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
Technology Select Sector SPDR Fund
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 19.07%
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 Change
in Stake 		Capital Flow
1501
$0 ﹤0.01%
4
-23
1502
– –
-235,125
1503
– –
-15,897
1504
– –
-242
1505
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-41,701
1506
– –
-47,984
1507
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-20,286
1508
– –
-10,253
1509
– –
-7,172
1510
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-6,647
1511
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-6,385
1512
– –
-7,646
1513
– –
-2,571
1514
– –
-12,458
1515
– –
-5,897
1516
– –
-4,945
1517
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-2,683
1518
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-13,217
1519
– –
-9,851
1520
– –
-666
1521
– –
-1,320
1522
– –
-803,211
1523
– –
-631
1524
– –
-24,730
1525
– –
-51,812
59 60
61
62 63