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
State Street Technology Select Sector SPDR ETF
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 19.02%
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
1551
– –
-24,278
1552
– –
-2,091
1553
– –
-29,063
1554
– –
-6,343
1555
– –
-1,398
1556
– –
-224,668
1557
– –
-17,257
1558
– –
-28,270
1559
– –
-5,195
1560
– –
-15,657
1561
– –
-941
1562
– –
-4,468
1563
– –
-2,502
1564
– –
-10,571
1565
– –
-11,721
1566
– –
-10,098
1567
– –
-20,132
1568
– –
-13,011
1569
– –
-9,569
1570
– –
-2,418
1571
– –
-6,773
1572
– –
-66,176
1573
– –
-1,380
1574
$0 ﹤0.01%
17
-388
1575
– –
-4,893
59 60 61 62
63