HCA
Harbor Capital Advisors Portfolio holdings
AUM $2.19B
AUM
$2.19B
AUM Growth
-$97.4M (-4%)
Cap. Flow
+$334M
Cap. Flow % of AUM
15.24%
Top 10 Holdings %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 | $9.56M | |
| 2 | $8.99M | |
| 3 | $7.73M | |
| 4 | $6.29M | |
| 5 | $4.33M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4K | 0% | 248 +1 | +0.4% | +$16 | |||
| $4K | 0% | 377 -10,839 | -97% | -$115K | |||
| $4K | 0% | 331 -259 | -44% | -$3.13K | |||
| $4K | 0% | 89 +50 | +128% | +$2.25K | |||
| $4K | 0% | 843 +343 | +69% | +$1.63K | |||
| $4K | 0% | 1,873 -263 | -12% | -$562 | |||
| $4K | 0% | 4,213 -5,879 | -58% | -$5.58K | |||
| $4K | 0% | 408 +82 | +25% | +$804 | |||
| $4K | 0% | 839 +303 | +57% | +$1.45K | |||
| $4K | 0% | 180 +42 | +30% | +$933 | |||
| $4K | 0% | 353 +2 | +0.6% | +$23 | |||
| $4K | 0% | 170 +1 | +0.6% | +$24 | |||
| $4K | 0% | 509 +2 | +0.4% | +$16 | |||
| $4K | 0% | 731 +3 | +0.4% | +$16 | |||
| $4K | 0% | 600 +207 | +53% | +$1.38K | |||
| $4K | 0% | 122 -16 | -12% | -$525 | |||
| $4K | 0% | 335 -4,139 | -93% | -$49.4K | |||
| $4K | 0% | 1,138 +503 | +79% | +$1.77K | |||
| $4K | 0% | 90 -67 | -43% | -$2.98K | |||
| $4K | 0% | 198 -6,615 | -97% | -$134K | |||
| $4K | 0% | 52 | New | +$4K | |||
| $4K | 0% | 479 +219 | +84% | +$1.83K | |||
| $4K | 0% | 670 +347 | +107% | +$2.07K | |||
| $4K | 0% | 614 +148 | +32% | +$964 | |||
| $4K | 0% | 207 +1 | +0.5% | +$19 |
