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
State Street Technology Select Sector SPDR ETF
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 19.02%
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
1501
– –
-24,730
1502
– –
-51,812
1503
– –
-8,796
1504
– –
-416
1505
– –
-7,262
1506
$0 ﹤0.01%
5
-218
1507
– –
-2,123
1508
– –
-8,841
1509
– –
-82,784
1510
– –
-70,699
1511
– –
-52,882
1512
– –
-20,581
1513
– –
-10,886
1514
– –
-1,552
1515
– –
-10,714
1516
– –
-49,351
1517
– –
-1,446
1518
– –
-12,600
1519
$0 ﹤0.01%
1
-115
1520
– –
-99,610
1521
– –
-63,328
1522
– –
-1,473
1523
– –
-87,348
1524
– –
-681
1525
– –
-3,524
59 60
61
62 63