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
$103M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.78M
3
+$1.74M
4
PGR icon
Progressive
PGR
+$1.32M
5
CYBR icon
CyberArk
CYBR
+$865K

Top Sells

1
+$2.34M
2
+$1.69M
3
+$1.37M
4
PYPL icon
PayPal
PYPL
+$1.28M
5
PARA
Paramount Global Class B
PARA
+$1.26M

Sector Composition

1 Technology 46.95%
2 Healthcare 25.4%
3 Consumer Discretionary 14.36%
4 Communication Services 6.93%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68.3K 0.07%
1,350
+55
152
$68.1K 0.07%
68,230
-1,453
153
$66.2K 0.06%
5,696
-51
154
$64.3K 0.06%
8,611
-186
155
$63.7K 0.06%
9,924
+537
156
$63.6K 0.06%
10,057
-215
157
$57.8K 0.06%
4,670
+1,513
158
$55.8K 0.05%
1,371
+259
159
$47.5K 0.05%
10,030
-216
160
– –
-84,358
161
– –
-22,508
162
– –
-14,856
163
– –
-66,271
164
– –
-517
165
– –
-1,664
166
– –
-143,629
167
– –
-4,575
168
– –
-6,486
3 4 5 6
7