HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.38B
This Quarter Return
-6.9%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$97.4M
Cap. Flow
+$106M
Cap. Flow %
4.84%
Top 10 Hldgs %
9.39%
Holding
1,575
New
256
Increased
737
Reduced
387
Closed
168

Top Buys

1
$23.6M
2
$13.9M
3
$12.7M
4
$9.91M
5
$9.47M

Top Sells

1
$22M
2
$13.9M
3
$13.5M
4
$9.56M
5
$9.04M

Sector Composition

1Technology19.07%
2Industrials15.18%
3Financials13.54%
4Healthcare12.84%
5Consumer Discretionary11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.02M0.27% 248,466
+105,404
+74%
+$2.56M
$5.89M0.27% 677,281
+139,985
+26%
+$1.22M
$5.89M0.27% 3,058
+627
+26%
+$1.21M
$5.82M0.27% 45,026
-2,904
-6%
-$375K
$5.78M0.26% 34,858
-15,021
-30%
-$2.49M
$5.75M0.26% 84,352
+36,396
+76%
+$2.48M
$5.75M0.26% 12,251
+11,684
+2,061%
+$5.48M
$5.74M0.26% 86,946
-1,208
-1%
-$79.8K
$5.71M0.26% 194,429
-30,471
-14%
-$895K
$5.68M0.26% 136,096
-13,716
-9%
-$572K
$5.68M0.26% 54,233
-30,714
-36%
-$3.22M
$5.56M0.25% 20,720
+8,228
+66%
+$2.21M
$5.56M0.25% 72,816
+13,216
+22%
+$1.01M
$5.48M0.25% 1,189
+31
+3%
+$143K
$5.43M0.25% 34,557
+16,049
+87%
+$2.52M
$5.41M0.25% 155,049
+3,783
+3%
+$132K
$5.41M0.25% 88,126
+19,447
+28%
+$1.19M
$5.4M0.25% 59,102
+8,958
+18%
+$819K
$5.37M0.24% 201,696
+77,425
+62%
+$2.06M
$5.36M0.24% 32,057
-15,782
-33%
-$2.64M
$5.31M0.24% 79,464
+11,391
+17%
+$761K
$5.3M0.24% 112,381
+8,517
+8%
+$402K
$5.28M0.24% 652,062
+549,972
+539%
+$4.45M
$5.22M0.24%
+24,934
 New
+$5.22M
$5.05M0.23% 30,926
+8,330
+37%
+$1.36M
1 4567863