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
$347M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$12.3M
4
MA icon
Mastercard
MA
+$7.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.35M

Top Sells

1
+$1.32M
2
+$1.04M
3
+$865K
4
DDOG icon
Datadog
DDOG
+$599K
5
IOT icon
Samsara
IOT
+$577K

Sector Composition

1 Technology 31.78%
2 Healthcare 16.59%
3 Financials 10.15%
4 Consumer Discretionary 8.65%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$579K 0.17%
+2,644
127
$569K 0.16%
1,205
-59
128
$567K 0.16%
4,113
+1,829
129
$563K 0.16%
977
-95
130
$558K 0.16%
+20,077
131
$557K 0.16%
+3,344
132
$555K 0.16%
+7,860
133
$548K 0.16%
2,738
+2,363
134
$538K 0.16%
+5,472
135
$529K 0.15%
+32,721
136
$529K 0.15%
+2,341
137
$525K 0.15%
1,049
-803
138
$521K 0.15%
+2,502
139
$514K 0.15%
4,116
+3,420
140
$513K 0.15%
7,814
+2,256
141
$511K 0.15%
6,383
-2,118
142
$507K 0.15%
13,604
+4,718
143
$503K 0.15%
5,388
-3,268
144
$491K 0.14%
+7,731
145
$487K 0.14%
+5,015
146
$467K 0.13%
+3,874
147
$466K 0.13%
14,319
+12,189
148
$461K 0.13%
+19,165
149
$459K 0.13%
24,276
-2,409
150
$453K 0.13%
10,716
-2,542
4 5
6
7 8