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
1351
$2K ﹤0.01%
802
+4
1352
$2K ﹤0.01%
58
-160
1353
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252
+1
1354
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117
+1
1355
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216
+89
1356
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82
+32
1357
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-175
1358
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88
1359
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87
+49
1360
$2K ﹤0.01%
151
-189
1361
$2K ﹤0.01%
269
-15,287
1362
$2K ﹤0.01%
99
1363
$2K ﹤0.01%
648
+183
1364
$2K ﹤0.01%
84
+23
1365
$2K ﹤0.01%
293
+53
1366
$2K ﹤0.01%
115
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1367
$2K ﹤0.01%
90
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1368
$2K ﹤0.01%
42
-149
1369
$2K ﹤0.01%
96
1370
$2K ﹤0.01%
294
+1
1371
$2K ﹤0.01%
11
1372
$2K ﹤0.01%
59
-70
1373
$2K ﹤0.01%
143
-190
1374
$2K ﹤0.01%
61
+17
1375
$2K ﹤0.01%
45
+15
53 54
55
56 57