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
$131M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.28M
3
+$1.24M
4
MELI icon
Mercado Libre
MELI
+$1.2M
5
AVLR
Avalara, Inc.
AVLR
+$1.18M

Top Sells

1
+$3.73M
2
+$3.73M
3
+$3.58M
4
TSM icon
TSMC
TSM
+$2.99M
5
NFLX icon
Netflix
NFLX
+$2.2M

Sector Composition

1 Technology 50.67%
2 Healthcare 20.24%
3 Consumer Discretionary 14.97%
4 Communication Services 9.75%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.1%
4,522
+680
152
$123K 0.09%
1,674
+572
153
$120K 0.09%
112,966
-6,349
154
$119K 0.09%
3,762
+1,158
155
$118K 0.09%
2,278
-466
156
$117K 0.09%
4,036
+180
157
$111K 0.08%
1,928
+612
158
$87K 0.07%
3,862
-13,388
159
$87K 0.07%
2,486
+470
160
$85K 0.06%
235,292
+8,561
161
– –
-9,405
162
– –
-105,858
163
– –
-3,186
164
– –
-5,882
165
– –
-10,729
166
– –
-28,708
167
– –
-23,668
168
– –
-72,844
3 4 5 6
7