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 | |
|---|---|---|---|---|---|---|---|
| $3K | 0% | 112 +30 | +37% | +$804 | |||
| $3K | 0% | 43 | – | – | |||
| $3K | 0% | 177 +1 | +0.6% | +$17 | |||
| $3K | 0% | 82 -154 | -65% | -$5.63K | |||
| $3K | 0% | 89 | – | – | |||
| $3K | 0% | 72 -93 | -56% | -$3.88K | |||
| $3K | 0% | 69 -75 | -52% | -$3.26K | |||
| $3K | 0% | 86 | – | – | |||
| $3K | 0% | 88 +40 | +83% | +$1.36K | |||
| $3K | 0% | 15 -3,230 | -100% | -$646K | |||
| $3K | 0% | 788 +137 | +21% | +$522 | |||
| $3K | 0% | 855 +358 | +72% | +$1.26K | |||
| $3K | 0% | 211 -199 | -49% | -$2.83K | |||
| $3K | 0% | 159 -118 | -43% | -$2.23K | |||
| $3K | 0% | 606 +3 | +0.5% | +$15 | |||
| $3K | 0% | 616 +169 | +38% | +$823 | |||
| $3K | 0% | 222 -131 | -37% | -$1.77K | |||
| $3K | 0% | 252 -462 | -65% | -$5.5K | |||
| $3K | 0% | 199 -289 | -59% | -$4.36K | |||
| $3K | 0% | 140 +1 | +0.7% | +$21 | |||
| $3K | 0% | 1,577 +7 | +0.5% | +$13 | |||
| $3K | 0% | 139 +95 | +216% | +$2.05K | |||
| $3K | 0% | 876 +127 | +17% | +$435 | |||
| $3K | 0% | 218 +1 | +0.5% | +$14 | |||
| $3K | 0% | 253 +1 | +0.4% | +$12 |
