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
State Street Technology Select Sector SPDR ETF
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 19.02%
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
1226
$4K ﹤0.01%
331
-379
1227
$4K ﹤0.01%
89
+50
1228
$4K ﹤0.01%
843
+343
1229
$4K ﹤0.01%
1,873
-263
1230
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421
-588
1231
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408
+82
1232
$4K ﹤0.01%
839
+303
1233
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180
+42
1234
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353
+2
1235
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170
+1
1236
$4K ﹤0.01%
509
+2
1237
$4K ﹤0.01%
731
+3
1238
$4K ﹤0.01%
600
+207
1239
$4K ﹤0.01%
122
-16
1240
$4K ﹤0.01%
335
-4,139
1241
$4K ﹤0.01%
1,138
+503
1242
$4K ﹤0.01%
90
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1243
$4K ﹤0.01%
198
-6,615
1244
$4K ﹤0.01%
+52
1245
$4K ﹤0.01%
479
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1246
$4K ﹤0.01%
670
+347
1247
$4K ﹤0.01%
614
+148
1248
$4K ﹤0.01%
207
+1
1249
$4K ﹤0.01%
+556
1250
$4K ﹤0.01%
146
+1
48 49
50
51 52