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
$765M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$3.85M
4
GE icon
GE Aerospace
GE
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$3.36M

Top Sells

1
+$17M
2
+$7.29M
3
+$5.47M
4
AFRM icon
Affirm
AFRM
+$4.35M
5
NVDA icon
NVIDIA
NVDA
+$3.86M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.95%
3 Financials 12.18%
4 Consumer Discretionary 11.66%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.2%
15,962
-3,774
127
$1.5M 0.2%
1,816
+96
128
$1.5M 0.2%
+12,790
129
$1.49M 0.19%
85,653
+31,273
130
$1.49M 0.19%
55,696
+50,275
131
$1.48M 0.19%
25,770
+6,930
132
$1.48M 0.19%
+24,066
133
$1.47M 0.19%
+206,857
134
$1.46M 0.19%
+37,561
135
$1.44M 0.19%
+20,842
136
$1.44M 0.19%
+15,083
137
$1.43M 0.19%
+18,977
138
$1.42M 0.19%
+21,905
139
$1.42M 0.19%
9,968
-3,242
140
$1.41M 0.18%
+42,232
141
$1.41M 0.18%
+5,707
142
$1.41M 0.18%
2,254
+357
143
$1.41M 0.18%
51,250
+31,866
144
$1.41M 0.18%
19,884
+433
145
$1.4M 0.18%
+46,947
146
$1.39M 0.18%
32,839
+8,827
147
$1.39M 0.18%
+49,862
148
$1.38M 0.18%
7,757
+1,495
149
$1.37M 0.18%
19,628
-1,755
150
$1.37M 0.18%
35,549
+15,814
4 5
6
7 8