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
$212M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.8M
3
+$2.2M
4
XYZ
Block Inc
XYZ
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Top Sells

1
+$7.1M
2
+$5.77M
3
+$5.59M
4
TREX icon
Trex
TREX
+$2.99M
5
RDFN
Redfin
RDFN
+$2.92M

Sector Composition

1 Technology 47.27%
2 Consumer Discretionary 18.31%
3 Healthcare 16.1%
4 Communication Services 12.45%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$163K 0.08%
+358
127
$162K 0.08%
9,645
-2,523
128
$161K 0.08%
+450
129
$161K 0.08%
+9,504
130
$160K 0.08%
+1,298
131
$160K 0.08%
+332
132
$157K 0.07%
+11,406
133
$157K 0.07%
+6,394
134
$157K 0.07%
+6,734
135
$157K 0.07%
+1,882
136
$156K 0.07%
+310
137
$155K 0.07%
+2,324
138
$154K 0.07%
226,731
-55,847
139
$153K 0.07%
+1,344
140
$153K 0.07%
+2,550
141
$153K 0.07%
+1,606
142
$153K 0.07%
+3,856
143
$152K 0.07%
+7,304
144
$152K 0.07%
+2,510
145
$151K 0.07%
+842
146
$150K 0.07%
+442
147
$149K 0.07%
+1,614
148
$148K 0.07%
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149
$145K 0.07%
+1,460
150
$143K 0.07%
+3,418
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