HCA
Harbor Capital Advisors Portfolio holdings
AUM $2.38B
This Quarter Return
-6.9%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$97.4M (-4%)
Cap. Flow
+$106M
Cap. Flow % of AUM
4.84%
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 | $22M | |
| 2 | $13.9M | |
| 3 | $13.5M | |
| 4 | $9.56M | |
| 5 | $9.04M |
Sector Composition
| 1 | Technology | 19.07% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,650 | Closed | -$624K | |||
| – | – | -9,080 | Closed | -$552K | |||
| – | – | -12,155 | Closed | -$1.31M | |||
| – | – | -9,539 | Closed | -$62K | |||
| – | – | -18,481 | Closed | -$3.01M | |||
| – | – | -11,712 | Closed | -$3.05M | |||
| – | – | -100,273 | Closed | -$22M | |||
| – | – | -10,809 | Closed | -$1.2M | |||
| – | – | -4,227 | Closed | -$1.04M | |||
| – | – | -172,129 | Closed | -$1.08M | |||
| – | – | -18,327 | Closed | -$2.59M | |||
| – | – | -756,340 | Closed | -$7.24M | |||
| – | – | -11,163 | Closed | -$68K | |||
| – | – | -828 | Closed | -$4K | |||
| – | – | -22,200 | Closed | -$911K | |||
| – | – | -49,508 | Closed | -$1.91M | |||
| – | – | -3,835 | Closed | -$548K | |||
| – | – | -3,052 | Closed | -$3.13M | |||
| – | – | -3,851 | Closed | -$253K | |||
| – | – | -4,664 | Closed | -$476K | |||
| – | – | -14,278 | Closed | -$2.46M | |||
| – | – | -19,907 | Closed | -$658K | |||
| – | – | -30,747 | Closed | -$374K | |||
| – | – | -125 | Closed | -$35K | |||
| $0 | ﹤0.01% | 22 -1,176 | -98% | – |
