HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.19B
AUM
$2.19B
AUM Growth
-$97.4M
Cap. Flow
+$334M
Cap. Flow %
15.24%
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
$9.56M
2
$8.99M
3
$7.73M
4
$6.29M
5
$4.33M

Sector Composition

1Technology19.13%
2Industrials15.24%
3Financials13.54%
4Healthcare12.84%
5Consumer Discretionary10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.97M0.23%142,056
-71,099
-33%
-$2.48M
$4.95M0.23%70,478
+67,304
+2,120%
+$4.73M
$4.9M0.22%51,957
+10,757
+26%
+$1.01M
$4.88M0.22%161,549
+20,449
+14%
+$618K
$4.82M0.22%32,117
+23,252
+262%
+$3.49M
$4.62M0.21%16,242
+4,266
+36%
+$1.21M
$4.62M0.21%100,494
+4,803
+5%
+$221K
$4.57M0.21%355,525
+145,851
+70%
+$1.88M
$4.56M0.21%59,915
+12,950
+28%
+$985K
$4.46M0.2%62,272
+7,029
+13%
+$503K
$4.42M0.2%122,591
+111,763
+1,032%
+$4.03M
$4.42M0.2%70,074
+12,333
+21%
+$778K
$4.38M0.2%112,626
+24,107
+27%
+$938K
$4.37M0.2%71,078 New
+$4.37M
$4.37M0.2%97,778
+46,171
+89%
+$2.06M
$4.33M0.2%173,156
+2,984
+2%
+$74.7K
$4.29M0.2%93,589 New
+$4.29M
$4.29M0.2%143,957
+13,068
+10%
+$389K
$4.29M0.2%74,114
+26,552
+56%
+$1.54M
$4.21M0.19%37,876
-8,711
-19%
-$968K
$4.16M0.19%482,840 New
+$4.16M
$4.16M0.19%78,528
+78,400
+61,250%
+$4.15M
$4.15M0.19%46,187
+44,276
+2,317%
+$3.97M
$4.14M0.19%30,591
-18,754
-38%
-$2.54M
$4.09M0.19%77,297
+47,045
+156%
+$2.49M
1 5678963