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
1526
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-8,796
1527
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1528
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1529
$0 ﹤0.01%
5
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1530
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1531
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-8,841
1532
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-82,784
1533
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-70,699
1534
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-52,882
1535
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-20,581
1536
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-10,886
1537
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-1,552
1538
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1539
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-49,351
1540
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-1,446
1541
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-12,600
1542
$0 ﹤0.01%
1
-115
1543
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-99,610
1544
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-63,328
1545
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-1,473
1546
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-87,348
1547
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-681
1548
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-3,524
1549
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-52,908
1550
– –
-7,496
59 60 61
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