HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
+$1.76M
2
+$1.68M
3
+$1.29M
4
ABNB icon
Airbnb
ABNB
+$977K
5
CYBR
CyberArk
CYBR
+$965K

Top Sells

1
+$2.58M
2
+$1.69M
3
+$1.34M
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
– –
-6,486
161
– –
-4,575
162
– –
-143,629
163
– –
-1,664
164
– –
-517
165
– –
-66,271
166
– –
-14,856
167
– –
-22,508
168
– –
-84,358
3 4 5 6
7