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
$468M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$989K
3
+$689K
4
IAUF
iShares Gold Strategy ETF
IAUF
+$500K
5
BPMC
Blueprint Medicines
BPMC
+$408K

Top Sells

1
+$987K
2
+$874K
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$580K
5
MASI icon
Masimo
MASI
+$570K

Sector Composition

1 Technology 27.38%
2 Healthcare 16.06%
3 Financials 10.93%
4 Communication Services 8.35%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$960K 0.21%
26,200
-1,700
127
$944K 0.2%
451,749
+60,113
128
$944K 0.2%
6,035
129
$917K 0.2%
20,936
+3,086
130
$890K 0.19%
8,100
-2,589
131
$888K 0.19%
17,353
132
$886K 0.19%
23,248
-899
133
$879K 0.19%
8,673
-172
134
$854K 0.18%
16,564
135
$847K 0.18%
26,810
-7,171
136
$839K 0.18%
22,568
-4,138
137
$833K 0.18%
13,616
-1,228
138
$823K 0.18%
26,065
-325
139
$821K 0.18%
18,632
140
$817K 0.17%
19,171
-1,918
141
$814K 0.17%
65,534
142
$811K 0.17%
20,049
-5,766
143
$809K 0.17%
9,413
-439
144
$809K 0.17%
13,129
-346
145
$807K 0.17%
10,724
146
$806K 0.17%
131,648
-44,253
147
$805K 0.17%
1,753
148
$799K 0.17%
48,559
+4,453
149
$797K 0.17%
12,208
-707
150
$790K 0.17%
6,416
+340
4 5
6
7 8