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
1326
$3K ﹤0.01%
177
-204
1327
$3K ﹤0.01%
208
+80
1328
$3K ﹤0.01%
218
+1
1329
$2K ﹤0.01%
612
+231
1330
$2K ﹤0.01%
386
+134
1331
$2K ﹤0.01%
418
+123
1332
$2K ﹤0.01%
105
-230
1333
$2K ﹤0.01%
89
-87
1334
$2K ﹤0.01%
104
-147
1335
$2K ﹤0.01%
73
-14,178
1336
$2K ﹤0.01%
42
-12
1337
$2K ﹤0.01%
27
-76
1338
$2K ﹤0.01%
69
1339
$2K ﹤0.01%
353
+2
1340
$2K ﹤0.01%
209
+1
1341
$2K ﹤0.01%
80
1342
$2K ﹤0.01%
160
+61
1343
$2K ﹤0.01%
134
+61
1344
$2K ﹤0.01%
172
+1
1345
$2K ﹤0.01%
162
+95
1346
$2K ﹤0.01%
+28
1347
$2K ﹤0.01%
88
+34
1348
$2K ﹤0.01%
120
+40
1349
$2K ﹤0.01%
164
-972
1350
$2K ﹤0.01%
125
+1
52 53
54
55 56