HCA
Harbor Capital Advisors Portfolio holdings
AUM $2.19B
AUM
$2.19B
AUM Growth
-$97.4M (-4%)
Cap. Flow
+$334M
Cap. Flow % of AUM
15.24%
Top 10 Holdings %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 | $9.56M | |
| 2 | $8.99M | |
| 3 | $7.73M | |
| 4 | $6.29M | |
| 5 | $4.33M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 4 -23 | -85% | – | |||
| $0 | 0% | 0 -235,125 | Closed | – | |||
| $0 | 0% | 0 -15,897 | Closed | – | |||
| $0 | 0% | 0 -242 | Closed | – | |||
| $0 | 0% | 0 -41,701 | Closed | – | |||
| $0 | 0% | 0 -47,984 | Closed | – | |||
| $0 | 0% | 0 -20,286 | Closed | – | |||
| $0 | 0% | 0 -10,253 | Closed | – | |||
| $0 | 0% | 0 -7,172 | Closed | – | |||
| $0 | 0% | 0 -6,647 | Closed | – | |||
| $0 | 0% | 0 -6,385 | Closed | – | |||
| $0 | 0% | 0 -7,646 | Closed | – | |||
| $0 | 0% | 0 -2,571 | Closed | – | |||
| $0 | 0% | 0 -12,458 | Closed | – | |||
| $0 | 0% | 0 -5,897 | Closed | – | |||
| $0 | 0% | 0 -4,945 | Closed | – | |||
| $0 | 0% | 0 -2,683 | Closed | – | |||
| $0 | 0% | 0 -13,217 | Closed | – | |||
| $0 | 0% | 0 -9,851 | Closed | – | |||
| $0 | 0% | 0 -666 | Closed | – | |||
| $0 | 0% | 0 -1,320 | Closed | – | |||
| $0 | 0% | 0 -803,211 | Closed | – | |||
| $0 | 0% | 0 -631 | Closed | – | |||
| $0 | 0% | 0 -24,730 | Closed | – | |||
| $0 | 0% | 0 -51,812 | Closed | – |
