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 -2,650 | Closed | – | |||
| $0 | 0% | 0 -9,080 | Closed | – | |||
| $0 | 0% | 0 -12,155 | Closed | – | |||
| $0 | 0% | 0 -9,539 | Closed | – | |||
| $0 | 0% | 0 -18,481 | Closed | – | |||
| $0 | 0% | 0 -11,712 | Closed | – | |||
| $0 | 0% | 0 -100,273 | Closed | – | |||
| $0 | 0% | 0 -10,809 | Closed | – | |||
| $0 | 0% | 0 -4,227 | Closed | – | |||
| $0 | 0% | 0 -172,129 | Closed | – | |||
| $0 | 0% | 0 -18,327 | Closed | – | |||
| $0 | 0% | 0 -756,340 | Closed | – | |||
| $0 | 0% | 0 -11,163 | Closed | – | |||
| $0 | 0% | 0 -828 | Closed | – | |||
| $0 | 0% | 0 -22,200 | Closed | – | |||
| $0 | 0% | 0 -49,508 | Closed | – | |||
| $0 | 0% | 0 -3,835 | Closed | – | |||
| $0 | 0% | 0 -3,052 | Closed | – | |||
| $0 | 0% | 0 -3,851 | Closed | – | |||
| $0 | 0% | 0 -4,664 | Closed | – | |||
| $0 | 0% | 0 -14,278 | Closed | – | |||
| $0 | 0% | 0 -19,907 | Closed | – | |||
| $0 | 0% | 0 -30,747 | Closed | – | |||
| $0 | 0% | 0 -125 | Closed | – | |||
| $0 | 0% | 22 -1,176 | -98% | – |
