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% | 0 -8,796 | Closed | – | |||
| $0 | 0% | 0 -416 | Closed | – | |||
| $0 | 0% | 0 -7,262 | Closed | – | |||
| $0 | 0% | 5 -218 | -98% | – | |||
| $0 | 0% | 0 -2,123 | Closed | – | |||
| $0 | 0% | 0 -8,841 | Closed | – | |||
| $0 | 0% | 0 -82,784 | Closed | – | |||
| $0 | 0% | 0 -70,699 | Closed | – | |||
| $0 | 0% | 0 -52,882 | Closed | – | |||
| $0 | 0% | 0 -308,719 | Closed | – | |||
| $0 | 0% | 0 -10,886 | Closed | – | |||
| $0 | 0% | 0 -1,552 | Closed | – | |||
| $0 | 0% | 0 -10,714 | Closed | – | |||
| $0 | 0% | 0 -49,351 | Closed | – | |||
| $0 | 0% | 0 -1,446 | Closed | – | |||
| $0 | 0% | 0 -12,600 | Closed | – | |||
| $0 | 0% | 1 -115 | -99% | – | |||
| $0 | 0% | 0 -99,610 | Closed | – | |||
| $0 | 0% | 0 -63,328 | Closed | – | |||
| $0 | 0% | 0 -1,473 | Closed | – | |||
| $0 | 0% | 0 -87,348 | Closed | – | |||
| $0 | 0% | 0 -681 | Closed | – | |||
| $0 | 0% | 0 -3,524 | Closed | – | |||
| $0 | 0% | 0 -52,908 | Closed | – | |||
| $0 | 0% | 0 -7,496 | Closed | – |
