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 (-4%)
Cap. Flow
+$106M
Cap. Flow % of AUM
4.84%
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 | $22M | |
| 2 | $13.9M | |
| 3 | $13.5M | |
| 4 | $9.56M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | ﹤0.01% | 4 -23 | -85% | – | |||
| – | – | -235,125 | Closed | -$8.76M | |||
| – | – | -15,897 | Closed | -$959K | |||
| – | – | -242 | Closed | -$54K | |||
| – | – | -41,701 | Closed | -$2.26M | |||
| – | – | -47,984 | Closed | -$2.84M | |||
| – | – | -20,286 | Closed | -$1.16M | |||
| – | – | -10,253 | Closed | -$1.72M | |||
| – | – | -7,172 | Closed | -$215K | |||
| – | – | -6,647 | Closed | -$950K | |||
| – | – | -6,385 | Closed | -$1.47M | |||
| – | – | -179 | Closed | -$11K | |||
| – | – | -7,646 | Closed | -$284K | |||
| – | – | -2,571 | Closed | -$201K | |||
| – | – | -12,458 | Closed | -$424K | |||
| – | – | -5,897 | Closed | -$42K | |||
| – | – | -4,945 | Closed | -$597K | |||
| – | – | -2,683 | Closed | -$209K | |||
| – | – | -13,217 | Closed | -$44K | |||
| – | – | -9,851 | Closed | -$677K | |||
| – | – | -666 | Closed | -$156K | |||
| – | – | -1,320 | Closed | -$377K | |||
| – | – | -803,211 | Closed | -$9.04M | |||
| – | – | -631 | Closed | -$175K | |||
| – | – | -24,730 | Closed | -$414K |
