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
1401
– –
-1,398
1402
– –
-224,668
1403
– –
-17,257
1404
– –
-33,051
1405
– –
-162
1406
– –
-7,699
1407
– –
-17,434
1408
– –
-28,270
1409
– –
-5,195
1410
– –
-15,657
1411
– –
-941
1412
– –
-4,468
1413
– –
-2,502
1414
– –
-10,571
1415
– –
-11,721
1416
– –
-34,745
1417
– –
-9,463
1418
$0 ﹤0.01%
+3
1419
– –
-32,216
1420
– –
-8,362
1421
– –
-26,324
1422
– –
-25,554
1423
– –
-35,660
1424
– –
-10,098
1425
– –
-20,132
55 56
57
58 59