HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
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
+$24.8M
2
+$14.7M
3
+$13.7M
4
APAM icon
Artisan Partners
APAM
+$10.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Top Sells

1
+$22M
2
+$13.9M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
EVH icon
Evolent Health
EVH
+$9.04M

Sector Composition

1 Technology 18.58%
2 Industrials 15.18%
3 Financials 13.97%
4 Healthcare 12.84%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-4,777
1402
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-11,967
1403
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-8,489
1404
– –
-1,336
1405
– –
-2,650
1406
– –
-9,080
1407
– –
-12,155
1408
– –
-9,539
1409
– –
-18,481
1410
– –
-11,712
1411
– –
-100,273
1412
– –
-10,809
1413
– –
-4,227
1414
– –
-172,129
1415
– –
-18,327
1416
– –
-756,340
1417
– –
-11,163
1418
– –
-125
1419
$0 ﹤0.01%
22
-1,176
1420
$0 ﹤0.01%
16
-92
1421
– –
-235,125
1422
– –
-15,897
1423
– –
-242
1424
– –
-41,701
1425
– –
-47,984
55 56
57
58 59