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
1251
$4K ﹤0.01%
150
-8,529
1252
$4K ﹤0.01%
236
+1
1253
$4K ﹤0.01%
3,511
+16
1254
$4K ﹤0.01%
75
-18,825
1255
$4K ﹤0.01%
+87
1256
$4K ﹤0.01%
42
-18
1257
$4K ﹤0.01%
292
+69
1258
$4K ﹤0.01%
376
+204
1259
$4K ﹤0.01%
211
+1
1260
$4K ﹤0.01%
27
1261
$4K ﹤0.01%
134
+38
1262
$4K ﹤0.01%
521
+101
1263
$4K ﹤0.01%
218
+2
1264
$4K ﹤0.01%
+154
1265
$4K ﹤0.01%
552
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1266
$4K ﹤0.01%
637
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1267
$4K ﹤0.01%
317
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1268
$4K ﹤0.01%
161
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1269
$4K ﹤0.01%
129
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1270
$4K ﹤0.01%
285
-1,371
1271
$4K ﹤0.01%
131
-122
1272
$4K ﹤0.01%
380
+65
1273
$4K ﹤0.01%
123
+1
1274
$4K ﹤0.01%
115
+21
1275
$3K ﹤0.01%
636
+3
49 50
51
52 53