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% | 380 -182 | -32% | -$1.44K | |||
| $3K | 0% | 219 -237 | -52% | -$3.25K | |||
| $3K | 0% | 77 | – | – | |||
| $3K | 0% | 600 +3 | +0.5% | +$15 | |||
| $3K | 0% | 1,087 +409 | +60% | +$1.13K | |||
| $3K | 0% | 342 +2 | +0.6% | +$18 | |||
| $3K | 0% | 46 +11 | +31% | +$717 | |||
| $3K | 0% | 353 +2 | +0.6% | +$17 | |||
| $3K | 0% | 115 +40 | +53% | +$1.04K | |||
| $3K | 0% | 408 +2 | +0.5% | +$15 | |||
| $3K | 0% | 613 +3 | +0.5% | +$15 | |||
| $3K | 0% | 289 +1 | +0.4% | +$10 | |||
| $3K | 0% | 269 +1 | +0.4% | +$11 | |||
| $3K | 0% | 152 +1 | +0.7% | +$20 | |||
| $3K | 0% | 205 +1 | +0.5% | +$15 | |||
| $3K | 0% | 636 +3 | +0.5% | +$14 | |||
| $3K | 0% | 267 +1 | +0.4% | +$11 | |||
| $3K | 0% | 2,950 +885 | +43% | +$900 | |||
| $3K | 0% | 132 +1 | +0.8% | +$23 | |||
| $3K | 0% | 269 +1 | +0.4% | +$11 | |||
| $3K | 0% | 148 +69 | +87% | +$1.4K | |||
| $3K | 0% | 113 +25 | +28% | +$664 | |||
| $3K | 0% | 198 +60 | +43% | +$909 | |||
| $3K | 0% | 95 | – | – | |||
| $3K | 0% | 890 +132 | +17% | +$445 |
