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
$2.19B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.9M
3
+$12.7M
4
APAM icon
Artisan Partners
APAM
+$9.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.47M

Top Sells

1
+$22M
2
+$13.9M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$9.56M
5
EVH icon
Evolent Health
EVH
+$9.04M

Sector Composition

1 Technology 19.07%
2 Industrials 15.18%
3 Financials 13.54%
4 Healthcare 12.84%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.02M 0.27%
248,466
+105,404
127
$5.89M 0.27%
677,281
+139,985
128
$5.89M 0.27%
3,058
+627
129
$5.82M 0.27%
45,026
-2,904
130
$5.78M 0.26%
34,858
-15,021
131
$5.75M 0.26%
84,352
+36,396
132
$5.75M 0.26%
12,251
+11,684
133
$5.74M 0.26%
86,946
-1,208
134
$5.71M 0.26%
194,429
-30,471
135
$5.68M 0.26%
136,096
-13,716
136
$5.68M 0.26%
54,233
-30,714
137
$5.56M 0.25%
20,720
+8,228
138
$5.55M 0.25%
72,816
+13,216
139
$5.48M 0.25%
1,189
+31
140
$5.43M 0.25%
34,557
+16,049
141
$5.41M 0.25%
155,049
+3,783
142
$5.41M 0.25%
88,126
+19,447
143
$5.4M 0.25%
59,102
+8,958
144
$5.37M 0.24%
201,696
+77,425
145
$5.36M 0.24%
32,057
-15,782
146
$5.31M 0.24%
79,464
+11,391
147
$5.3M 0.24%
112,381
+8,517
148
$5.28M 0.24%
652,062
+549,972
149
$5.22M 0.24%
+24,934
150
$5.05M 0.23%
30,926
+8,330
4 5
6
7 8