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
1301
$3K ﹤0.01%
253
+1
1302
$3K ﹤0.01%
76
-36
1303
$3K ﹤0.01%
219
-237
1304
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77
1305
$3K ﹤0.01%
600
+3
1306
$3K ﹤0.01%
1,087
+409
1307
$3K ﹤0.01%
342
+2
1308
$3K ﹤0.01%
46
+11
1309
$3K ﹤0.01%
353
+2
1310
$3K ﹤0.01%
115
+40
1311
$3K ﹤0.01%
412
-3
1312
$3K ﹤0.01%
613
+3
1313
$3K ﹤0.01%
289
+1
1314
$3K ﹤0.01%
269
+1
1315
$3K ﹤0.01%
152
+1
1316
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205
+1
1317
$3K ﹤0.01%
2,950
+885
1318
$3K ﹤0.01%
132
+1
1319
$3K ﹤0.01%
269
+1
1320
$3K ﹤0.01%
148
+69
1321
$3K ﹤0.01%
113
+25
1322
$3K ﹤0.01%
198
+60
1323
$3K ﹤0.01%
95
1324
$3K ﹤0.01%
890
+132
1325
$3K ﹤0.01%
278
+116
51 52
53
54 55