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% | 278 +116 | +72% | +$1.25K | |||
| $3K | 0% | 177 -204 | -54% | -$3.46K | |||
| $3K | 0% | 208 +80 | +63% | +$1.15K | |||
| $2K | 0% | 612 +231 | +61% | +$755 | |||
| $2K | 0% | 386 +134 | +53% | +$694 | |||
| $2K | 0% | 418 +123 | +42% | +$589 | |||
| $2K | 0% | 105 -230 | -69% | -$4.38K | |||
| $2K | 0% | 89 -87 | -49% | -$1.96K | |||
| $2K | 0% | 104 -147 | -59% | -$2.83K | |||
| $2K | 0% | 73 -14,178 | -99% | -$388K | |||
| $2K | 0% | 42 -12 | -22% | -$571 | |||
| $2K | 0% | 27 -76 | -74% | -$5.63K | |||
| $2K | 0% | 69 | – | – | |||
| $2K | 0% | 353 +2 | +0.6% | +$11 | |||
| $2K | 0% | 209 +1 | +0.5% | +$10 | |||
| $2K | 0% | 80 | – | – | |||
| $2K | 0% | 160 +61 | +62% | +$763 | |||
| $2K | 0% | 134 +61 | +84% | +$910 | |||
| $2K | 0% | 172 +1 | +0.6% | +$12 | |||
| $2K | 0% | 162 +95 | +142% | +$1.17K | |||
| $2K | 0% | 28 | New | +$2K | |||
| $2K | 0% | 88 +34 | +63% | +$773 | |||
| $2K | 0% | 120 +40 | +50% | +$667 | |||
| $2K | 0% | 164 -972 | -86% | -$11.9K | |||
| $2K | 0% | 2,498 +12 | +0.5% | +$10 |
