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
1551
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1552
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1553
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-46,727
1554
$0 ﹤0.01%
11
+6
1555
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-66,402
1556
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-1,859
1557
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-1,049
1558
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-198
1559
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-428
1560
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-3,845
1561
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-8,054
1562
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1563
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-168
1564
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-67,282
1565
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-26,384
1566
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-20,522
1567
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-1
1568
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-342,351
1569
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-4,344
1570
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-177,414
1571
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-2,723
1572
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-96,289
1573
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-128,167
1574
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-9,059
1575
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-19,597
59 60 61 62
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