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
$2.3B
AUM Growth
+$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$15.2M
3 +$11.9M
4
ACA icon
Arcosa
ACA
+$11.2M
5
FFIV icon
F5
FFIV
+$10.1M

Top Sells

1 +$8.35M
2 +$3.63M
3 +$2.98M
4
BPMC
Blueprint Medicines
BPMC
+$2.58M
5
SMCI icon
Super Micro Computer
SMCI
+$2.37M

Sector Composition

1 Technology 20.37%
2 Healthcare 15.82%
3 Industrials 15.4%
4 Consumer Discretionary 13.02%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$5.62M 0.24%
105,144
+63,782
127
$5.58M 0.24%
54,380
+27,624
128
$5.57M 0.24%
56,096
+9,823
129
$5.54M 0.24%
+56,566
130
$5.42M 0.24%
82,156
+39,924
131
$5.37M 0.23%
106,647
+55,823
132
$5.3M 0.23%
126,232
+31,968
133
$5.29M 0.23%
81,435
+26,650
134
$5.24M 0.23%
48,893
+27,564
135
$5.22M 0.23%
24,869
+13,104
136
$5.21M 0.23%
1,291,464
+579,859
137
$5.2M 0.23%
30,350
+15,227
138
$5.17M 0.22%
83,747
+54,350
139
$5.08M 0.22%
143,441
+124,813
140
$5.08M 0.22%
222,264
+123,398
141
$5.08M 0.22%
23,578
+9,289
142
$5.07M 0.22%
12,175
+3,147
143
$5.05M 0.22%
449,840
+264,610
144
$5.05M 0.22%
+58,077
145
$5.05M 0.22%
30,063
+17,682
146
$4.99M 0.22%
114,052
+65,618
147
$4.94M 0.21%
52,648
+26,215
148
$4.9M 0.21%
138,464
+54,251
149
$4.86M 0.21%
66,185
+40,728
150
$4.83M 0.21%
+70,835