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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,398 | Closed | – | |||
| $0 | 0% | 0 -224,668 | Closed | – | |||
| $0 | 0% | 0 -17,257 | Closed | – | |||
| $0 | 0% | 0 -33,051 | Closed | – | |||
| $0 | 0% | 0 -162 | Closed | – | |||
| $0 | 0% | 0 -7,699 | Closed | – | |||
| $0 | 0% | 0 -17,434 | Closed | – | |||
| $0 | 0% | 0 -28,270 | Closed | – | |||
| $0 | 0% | 0 -5,195 | Closed | – | |||
| $0 | 0% | 0 -15,657 | Closed | – | |||
| $0 | 0% | 0 -941 | Closed | – | |||
| $0 | 0% | 0 -4,468 | Closed | – | |||
| $0 | 0% | 0 -2,502 | Closed | – | |||
| $0 | 0% | 0 -10,571 | Closed | – | |||
| $0 | 0% | 0 -11,721 | Closed | – | |||
| $0 | 0% | 0 -34,745 | Closed | – | |||
| $0 | 0% | 0 -9,463 | Closed | – | |||
| $0 | 0% | 3 | New | – | |||
| $0 | 0% | 0 -32,216 | Closed | – | |||
| $0 | 0% | 0 -8,362 | Closed | – | |||
| $0 | 0% | 0 -26,324 | Closed | – | |||
| $0 | 0% | 0 -25,554 | Closed | – | |||
| $0 | 0% | 0 -35,660 | Closed | – | |||
| $0 | 0% | 0 -10,098 | Closed | – | |||
| $0 | 0% | 0 -20,132 | Closed | – |
