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 | |
|---|---|---|---|---|---|---|---|
| $1K | 0% | 64 | – | – | |||
| $1K | 0% | 72 -179 | -71% | -$2.49K | |||
| $1K | 0% | 899 -49,603 | -98% | -$55.2K | |||
| $1K | 0% | 52 | – | – | |||
| $1K | 0% | 72 -150 | -68% | -$2.08K | |||
| $1K | 0% | 429 +2 | +0.5% | +$5 | |||
| $1K | 0% | 239 +100 | +72% | +$418 | |||
| $1K | 0% | 6 -15 | -71% | -$2.5K | |||
| $1K | 0% | 261 +1 | +0.4% | +$4 | |||
| $1K | 0% | 245 +1 | +0.4% | +$4 | |||
| $1K | 0% | 137 -746 | -84% | -$5.45K | |||
| $1K | 0% | 128 -322 | -72% | -$2.52K | |||
| $1K | 0% | 83 -53,634 | -100% | -$646K | |||
| $1K | 0% | 89 -1,247 | -93% | -$14K | |||
| $1K | 0% | 47 | – | – | |||
| $1K | 0% | 50 | – | – | |||
| $1K | 0% | 47 -219 | -82% | -$4.66K | |||
| $1K | 0% | 264 +1 | +0.4% | +$4 | |||
| $1K | 0% | 377 +2 | +0.5% | +$5 | |||
| $1K | 0% | 130 -2,957 | -96% | -$22.7K | |||
| $1K | 0% | 166 +52 | +46% | +$313 | |||
| $1K | 0% | 35 | – | – | |||
| $1K | 0% | 313 +1 | +0.3% | +$3 | |||
| $1K | 0% | 167 +1 | +0.6% | +$6 | |||
| $1K | 0% | 63 -321 | -84% | -$5.1K |
