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
1376
$1K ﹤0.01%
64
1377
$1K ﹤0.01%
72
-179
1378
$1K ﹤0.01%
899
-49,603
1379
$1K ﹤0.01%
52
1380
$1K ﹤0.01%
72
-150
1381
$1K ﹤0.01%
429
+2
1382
$1K ﹤0.01%
239
+100
1383
$1K ﹤0.01%
6
-15
1384
$1K ﹤0.01%
261
+1
1385
$1K ﹤0.01%
245
+1
1386
$1K ﹤0.01%
137
-746
1387
$1K ﹤0.01%
128
-322
1388
$1K ﹤0.01%
83
-53,634
1389
$1K ﹤0.01%
89
-1,247
1390
$1K ﹤0.01%
47
1391
$1K ﹤0.01%
50
1392
$1K ﹤0.01%
47
-219
1393
$1K ﹤0.01%
264
+1
1394
$1K ﹤0.01%
377
+2
1395
$1K ﹤0.01%
130
-2,957
1396
$1K ﹤0.01%
166
+52
1397
$1K ﹤0.01%
35
1398
$1K ﹤0.01%
313
+1
1399
$1K ﹤0.01%
167
+1
1400
$1K ﹤0.01%
63
-321
54 55
56
57 58