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
$520M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$550K
3
+$519K
4
PTEN icon
Patterson-UTI
PTEN
+$486K
5
TOST icon
Toast
TOST
+$436K

Top Sells

1
+$3.45M
2
+$3.05M
3
+$1.65M
4
AMD icon
Advanced Micro Devices
AMD
+$1.18M
5
TSLA icon
Tesla
TSLA
+$1.18M

Sector Composition

1 Technology 29.44%
2 Healthcare 16.56%
3 Financials 10.54%
4 Communication Services 8%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.2%
4,561
-173
127
$1.01M 0.19%
12,621
-1,150
128
$1M 0.19%
8,644
+3,085
129
$1M 0.19%
24,012
+10,041
130
$988K 0.19%
9,732
+1,059
131
$986K 0.19%
18,840
-2,068
132
$979K 0.19%
9,842
+4,118
133
$971K 0.19%
53,165
+23,850
134
$963K 0.19%
30,337
+7,769
135
$957K 0.18%
8,676
+14
136
$950K 0.18%
34,918
+4,005
137
$950K 0.18%
7,828
-2,786
138
$949K 0.18%
20,965
+2,955
139
$948K 0.18%
5,849
-1,224
140
$944K 0.18%
19,735
-314
141
$943K 0.18%
14,803
+4,219
142
$939K 0.18%
6,819
+1,851
143
$936K 0.18%
6,869
+132
144
$932K 0.18%
25,282
-615
145
$930K 0.18%
13,485
+4,072
146
$929K 0.18%
17,215
+4,345
147
$909K 0.17%
174,510
+42,862
148
$907K 0.17%
16,536
-28
149
$906K 0.17%
1,759
+6
150
$900K 0.17%
15,633
-7,615
4 5
6
7 8