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 | |
|---|---|---|---|---|---|---|---|
| $2K | 0% | 802 +4 | +0.5% | +$10 | |||
| $2K | 0% | 58 -160 | -73% | -$5.52K | |||
| $2K | 0% | 252 +1 | +0.4% | +$8 | |||
| $2K | 0% | 117 +1 | +0.9% | +$17 | |||
| $2K | 0% | 216 +89 | +70% | +$824 | |||
| $2K | 0% | 82 +57 | +228% | +$1.39K | |||
| $2K | 0% | 126 -175 | -58% | -$2.78K | |||
| $2K | 0% | 88 | – | – | |||
| $2K | 0% | 87 +49 | +129% | +$1.13K | |||
| $2K | 0% | 151 -189 | -56% | -$2.5K | |||
| $2K | 0% | 269 -15,287 | -98% | -$114K | |||
| $2K | 0% | 99 | – | – | |||
| $2K | 0% | 648 +183 | +39% | +$565 | |||
| $2K | 0% | 84 +23 | +38% | +$548 | |||
| $2K | 0% | 293 +53 | +22% | +$362 | |||
| $2K | 0% | 115 -35,005 | -100% | -$609K | |||
| $2K | 0% | 90 +45 | +100% | +$1K | |||
| $2K | 0% | 42 -149 | -78% | -$7.1K | |||
| $2K | 0% | 96 | – | – | |||
| $2K | 0% | 294 +1 | +0.3% | +$7 | |||
| $2K | 0% | 11 | – | – | |||
| $2K | 0% | 59 -70 | -54% | -$2.37K | |||
| $2K | 0% | 143 -190 | -57% | -$2.66K | |||
| $2K | 0% | 61 +17 | +39% | +$557 | |||
| $2K | 0% | 45 +15 | +50% | +$667 |
