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
$2.19B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.9M
3
+$12.7M
4
APAM icon
Artisan Partners
APAM
+$9.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.47M

Top Sells

1
+$22M
2
+$13.9M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$9.56M
5
EVH icon
Evolent Health
EVH
+$9.04M

Sector Composition

1 Technology 19.07%
2 Industrials 15.18%
3 Financials 13.54%
4 Healthcare 12.84%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.22M 0.33%
47,808
+25,011
102
$7.12M 0.32%
63,858
-4,237
103
$7.12M 0.32%
41,775
+8,128
104
$7.05M 0.32%
107,397
+20,890
105
$6.98M 0.32%
140,582
+52,757
106
$6.94M 0.32%
70,341
+70,235
107
$6.93M 0.32%
50,528
+7,675
108
$6.9M 0.31%
68,164
-4,463
109
$6.89M 0.31%
249,634
-1,629
110
$6.87M 0.31%
+397,263
111
$6.75M 0.31%
591,313
-251,448
112
$6.71M 0.31%
773,511
+22,456
113
$6.71M 0.31%
+272,044
114
$6.64M 0.3%
12,112
-6,240
115
$6.6M 0.3%
191,689
+39,235
116
$6.55M 0.3%
493,888
-255,419
117
$6.48M 0.3%
103,235
+30,530
118
$6.36M 0.29%
64,313
-800
119
$6.36M 0.29%
586,443
+111,721
120
$6.28M 0.29%
87,364
+26,739
121
$6.26M 0.29%
97,411
+30,564
122
$6.19M 0.28%
122,513
+31,470
123
$6.15M 0.28%
324,444
+103,823
124
$6.14M 0.28%
931,516
-954,980
125
$6.11M 0.28%
65,341
+63,894
3 4
5
6 7