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 | |
|---|---|---|---|---|---|---|---|
| – | – | -51,812 | Closed | -$513K | |||
| – | – | -8,796 | Closed | -$1.81M | |||
| – | – | -416 | Closed | -$8K | |||
| – | – | -7,262 | Closed | -$686K | |||
| $0 | ﹤0.01% | 5 -218 | -98% | – | |||
| – | – | -2,123 | Closed | -$179K | |||
| – | – | -8,841 | Closed | -$482K | |||
| – | – | -82,784 | Closed | -$2.38M | |||
| – | – | -70,699 | Closed | -$13.5M | |||
| – | – | -52,882 | Closed | -$58K | |||
| – | – | -308,719 | Closed | -$639K | |||
| – | – | -10,886 | Closed | -$77K | |||
| – | – | -1,552 | Closed | -$1.08M | |||
| – | – | -10,714 | Closed | -$2.36M | |||
| – | – | -49,351 | Closed | -$1.59M | |||
| – | – | -1,446 | Closed | -$303K | |||
| – | – | -12,600 | Closed | -$808K | |||
| $0 | ﹤0.01% | 1 -115 | -99% | – | |||
| – | – | -99,610 | Closed | -$441K | |||
| – | – | -63,328 | Closed | -$973K | |||
| – | – | -1,473 | Closed | -$928K | |||
| – | – | -87,348 | Closed | -$2.7M | |||
| – | – | -681 | Closed | -$415K | |||
| – | – | -3,524 | Closed | -$1.48M | |||
| – | – | -52,908 | Closed | -$3M |
