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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19,597 | Closed | -$2.98M | |||
| – | – | -4,115 | Closed | -$598K | |||
| – | – | -95,801 | Closed | -$1.26M | |||
| – | – | -13,995 | Closed | -$1.13M | |||
| – | – | -2,257 | Closed | -$303K | |||
| – | – | -2,966 | Closed | -$219K | |||
| – | – | -53,492 | Closed | -$4.94M | |||
| – | – | -3,790 | Closed | -$233K | |||
| – | – | -2,910 | Closed | -$920K | |||
| – | – | -139,955 | Closed | -$1.49M | |||
| – | – | -4,821 | Closed | -$279K | |||
| – | – | -25,607 | Closed | -$198K | |||
| – | – | -42,803 | Closed | -$161K | |||
| – | – | -86 | Closed | -$21K | |||
| – | – | -1,225 | Closed | -$350K | |||
| – | – | -5,534 | Closed | -$411K | |||
| – | – | -84,057 | Closed | -$2M | |||
| – | – | -42,339 | Closed | -$230K | |||
| – | – | -2,290 | Closed | -$564K | |||
| – | – | -5,049 | Closed | -$536K | |||
| – | – | -4,293 | Closed | -$51K | |||
| – | – | -22,647 | Closed | -$2.41M | |||
| – | – | -24,278 | Closed | -$1.63M | |||
| – | – | -2,091 | Closed | -$323K | |||
| – | – | -29,063 | Closed | -$2.39M |
