HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.38B
This Quarter Return
-6.9%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$97.4M
Cap. Flow
+$106M
Cap. Flow %
4.84%
Top 10 Hldgs %
9.39%
Holding
1,575
New
256
Increased
737
Reduced
387
Closed
168

Top Buys

1
$23.6M
2
$13.9M
3
$12.7M
4
$9.91M
5
$9.47M

Top Sells

1
$22M
2
$13.9M
3
$13.5M
4
$9.56M
5
$9.04M

Sector Composition

1Technology19.07%
2Industrials15.18%
3Financials13.54%
4Healthcare12.84%
5Consumer Discretionary11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.22M0.33% 47,808
+25,011
+110%
+$3.78M
$7.12M0.32% 63,858
-4,237
-6%
-$472K
$7.12M0.32% 41,775
+8,128
+24%
+$1.39M
$7.05M0.32% 107,397
+20,890
+24%
+$1.37M
$6.98M0.32% 140,582
+52,757
+60%
+$2.62M
$6.94M0.32% 70,341
+70,235
+66,259%
+$6.93M
$6.93M0.32% 50,528
+7,675
+18%
+$1.05M
$6.9M0.31% 68,164
-4,463
-6%
-$452K
$6.9M0.31% 249,634
-1,629
-0.7%
-$45K
$6.87M0.31%
+397,263
 New
+$6.87M
$6.75M0.31% 591,313
-251,448
-30%
-$2.87M
$6.71M0.31% 773,511
+22,456
+3%
+$195K
$6.71M0.31%
+272,044
 New
+$6.71M
$6.64M0.3% 12,112
-6,240
-34%
-$3.42M
$6.6M0.3% 191,689
+39,235
+26%
+$1.35M
$6.55M0.3% 493,888
-255,419
-34%
-$3.39M
$6.48M0.3% 103,235
+30,530
+42%
+$1.92M
$6.36M0.29% 64,313
-800
-1%
-$79.1K
$6.36M0.29% 586,443
+111,721
+24%
+$1.21M
$6.28M0.29% 87,364
+26,739
+44%
+$1.92M
$6.26M0.29% 97,411
+30,564
+46%
+$1.96M
$6.19M0.28% 122,513
+31,470
+35%
+$1.59M
$6.15M0.28% 324,444
+103,823
+47%
+$1.97M
$6.14M0.28% 931,516
-954,980
-51%
-$6.29M
$6.11M0.28% 65,341
+63,894
+4,416%
+$5.97M
1 3456763