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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,496 | Closed | -$498K | |||
| – | – | -1,301 | Closed | -$303K | |||
| – | – | -82,413 | Closed | -$1.3M | |||
| – | – | -46,727 | Closed | -$867K | |||
| $0 | ﹤0.01% | 11 +6 | +120% | – | |||
| – | – | -66,402 | Closed | -$7.91M | |||
| – | – | -1,859 | Closed | -$438K | |||
| – | – | -1,049 | Closed | -$305K | |||
| – | – | -198 | Closed | -$28K | |||
| – | – | -428 | Closed | -$10K | |||
| – | – | -3,845 | Closed | -$500K | |||
| – | – | -8,054 | Closed | -$867K | |||
| – | – | -6,542 | Closed | -$84K | |||
| – | – | -168 | Closed | -$7K | |||
| – | – | -67,282 | Closed | -$785K | |||
| – | – | -26,384 | Closed | -$273K | |||
| – | – | -20,522 | Closed | -$1.61M | |||
| – | – | -1 | Closed | -$8K | |||
| – | – | -342,351 | Closed | -$6.6M | |||
| – | – | -4,344 | Closed | -$342K | |||
| – | – | -177,414 | Closed | -$284K | |||
| – | – | -2,723 | Closed | -$454K | |||
| – | – | -96,289 | Closed | -$706K | |||
| – | – | -128,167 | Closed | -$1.72M | |||
| – | – | -9,059 | Closed | -$1.65M |
