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 -1,301 | Closed | – | |||
| $0 | 0% | 0 -82,413 | Closed | – | |||
| $0 | 0% | 0 -46,727 | Closed | – | |||
| $0 | 0% | 11 +6 | +120% | – | |||
| $0 | 0% | 0 -66,402 | Closed | – | |||
| $0 | 0% | 0 -1,859 | Closed | – | |||
| $0 | 0% | 0 -1,049 | Closed | – | |||
| $0 | 0% | 0 -198 | Closed | – | |||
| $0 | 0% | 0 -428 | Closed | – | |||
| $0 | 0% | 0 -3,845 | Closed | – | |||
| $0 | 0% | 0 -8,054 | Closed | – | |||
| $0 | 0% | 0 -6,542 | Closed | – | |||
| $0 | 0% | 0 -168 | Closed | – | |||
| $0 | 0% | 0 -67,282 | Closed | – | |||
| $0 | 0% | 0 -26,384 | Closed | – | |||
| $0 | 0% | 0 -20,522 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -342,351 | Closed | – | |||
| $0 | 0% | 0 -4,344 | Closed | – | |||
| $0 | 0% | 0 -177,414 | Closed | – | |||
| $0 | 0% | 0 -2,723 | Closed | – | |||
| $0 | 0% | 0 -96,289 | Closed | – | |||
| $0 | 0% | 0 -128,167 | Closed | – | |||
| $0 | 0% | 0 -9,059 | Closed | – | |||
| $0 | 0% | 0 -19,597 | Closed | – |
