HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$15.2M
3 +$11.9M
4
ACA icon
Arcosa
ACA
+$11.2M
5
FFIV icon
F5
FFIV
+$10.1M

Top Sells

1 +$8.35M
2 +$3.63M
3 +$2.98M
4
BPMC
Blueprint Medicines
BPMC
+$2.58M
5
SMCI icon
Super Micro Computer
SMCI
+$2.37M

Sector Composition

1 Technology 20.37%
2 Healthcare 15.82%
3 Industrials 15.4%
4 Consumer Discretionary 13.02%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$6.79M 0.3%
1,063,918
+596,403
102
$6.69M 0.29%
246,860
+179,803
103
$6.66M 0.29%
408,612
+243,963
104
$6.61M 0.29%
251,489
+150,962
105
$6.58M 0.29%
66,129
+34,340
106
$6.5M 0.28%
207,560
+111,185
107
$6.49M 0.28%
81,560
+40,085
108
$6.38M 0.28%
68,490
+37,595
109
$6.33M 0.27%
60,328
+42,779
110
$6.22M 0.27%
46,799
+30,731
111
$6.16M 0.27%
46,394
+16,981
112
$6.13M 0.27%
2,988
-156
113
$6.11M 0.27%
45,202
+25,345
114
$6.07M 0.26%
1,027,738
+770,744
115
$6M 0.26%
42,319
+14,207
116
$5.99M 0.26%
89,561
+63,328
117
$5.98M 0.26%
122,005
+73,165
118
$5.93M 0.26%
79,938
+58,448
119
$5.92M 0.26%
149,403
+76,089
120
$5.87M 0.25%
6,558
-681
121
$5.82M 0.25%
170,834
+108,148
122
$5.8M 0.25%
146,204
+1,866
123
$5.79M 0.25%
3,774,909
+2,457,915
124
$5.7M 0.25%
63,019
+653
125
$5.68M 0.25%
32,825
+162