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
$109M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$889K
3
+$878K
4
LLY icon
Eli Lilly
LLY
+$664K
5
PCOR icon
Procore
PCOR
+$579K

Top Sells

1
+$3.13M
2
+$1.89M
3
+$1.7M
4
TWLO icon
Twilio
TWLO
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$823K

Sector Composition

1 Technology 46.38%
2 Healthcare 23.56%
3 Consumer Discretionary 16.98%
4 Communication Services 8.67%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$63K 0.06%
3,185
-3,249
152
$63K 0.06%
1,112
-470
153
$59K 0.05%
5,655
-3,885
154
$58K 0.05%
209
-173
155
$58K 0.05%
2,038
-1,148
156
$51K 0.05%
1,596
-2,248
157
– –
-18,240
158
– –
-16,692
159
– –
-22,978
160
– –
-235,292
161
– –
-20,980
162
– –
-26,817
163
– –
-4,553
3 4 5 6
7