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
$212M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.8M
3
+$2.2M
4
XYZ
Block Inc
XYZ
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Top Sells

1
+$7.1M
2
+$5.77M
3
+$5.59M
4
TREX icon
Trex
TREX
+$2.99M
5
RDFN
Redfin
RDFN
+$2.92M

Sector Composition

1 Technology 47.27%
2 Consumer Discretionary 18.31%
3 Healthcare 16.1%
4 Communication Services 12.45%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K 0.07%
1,316
-2,405
152
$137K 0.06%
+3,336
153
$137K 0.06%
+1,102
154
$135K 0.06%
+2,354
155
$134K 0.06%
+3,842
156
$128K 0.06%
+2,604
157
$125K 0.06%
994
-2,606
158
$122K 0.06%
+4,032
159
$97K 0.05%
+2,394
160
– –
-1,949
161
– –
-22,147
162
– –
-75,983
163
– –
-15,596
164
– –
-25,439
165
– –
-162,272
166
– –
-1,278
167
– –
-6,228
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