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
$347M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$12.3M
4
MA icon
Mastercard
MA
+$7.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.35M

Top Sells

1
+$1.32M
2
+$1.04M
3
+$865K
4
DDOG icon
Datadog
DDOG
+$599K
5
IOT icon
Samsara
IOT
+$577K

Sector Composition

1 Technology 31.78%
2 Healthcare 16.59%
3 Financials 10.15%
4 Consumer Discretionary 8.65%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.13%
+7,133
152
$434K 0.13%
3,965
+3,256
153
$428K 0.12%
+4,540
154
$427K 0.12%
10,176
+7,736
155
$423K 0.12%
+9,759
156
$414K 0.12%
23,432
-3,629
157
$411K 0.12%
+4,283
158
$409K 0.12%
222,149
+76,834
159
$407K 0.12%
19,132
-5,015
160
$402K 0.12%
35,439
-4,042
161
$398K 0.11%
15,662
-1,460
162
$396K 0.11%
19,649
-2,418
163
$360K 0.1%
+5,304
164
$359K 0.1%
+3,692
165
$359K 0.1%
13,133
+206
166
$351K 0.1%
+5,039
167
$350K 0.1%
22,816
-18,587
168
$347K 0.1%
+11,817
169
$343K 0.1%
1,032
+713
170
$342K 0.1%
+7,733
171
$337K 0.1%
+7,496
172
$337K 0.1%
3,134
+2,286
173
$337K 0.1%
+1,008
174
$336K 0.1%
11,570
+9,448
175
$335K 0.1%
11,318
-360
5 6
7
8 9