HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
+$24.8M
2
+$14.7M
3
+$13.7M
4
APAM icon
Artisan Partners
APAM
+$10.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Top Sells

1
+$22M
2
+$13.9M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
EVH icon
Evolent Health
EVH
+$9.04M

Sector Composition

1 Technology 18.58%
2 Industrials 15.18%
3 Financials 13.97%
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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1527
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-82,413
1528
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-46,727
1529
$0 ﹤0.01%
11
+6
1530
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-66,402
1531
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-1,859
1532
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-1,049
1533
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1534
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1535
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-128,167
1536
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-9,059
1537
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-428
1538
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1539
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-8,054
1540
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-6,542
1541
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1542
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-67,282
1543
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-26,384
1544
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1545
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-1
1546
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-342,351
1547
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1548
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-183,328
1549
– –
-2,723
1550
– –
-96,289
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