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
$468M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$989K
3
+$689K
4
IAUF
iShares Gold Strategy ETF
IAUF
+$500K
5
BPMC
Blueprint Medicines
BPMC
+$408K

Top Sells

1
+$987K
2
+$874K
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$580K
5
MASI icon
Masimo
MASI
+$570K

Sector Composition

1 Technology 27.38%
2 Healthcare 16.06%
3 Financials 10.93%
4 Communication Services 8.35%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$786K 0.17%
5,138
152
$783K 0.17%
8,662
-1,047
153
$779K 0.17%
9,105
+326
154
$778K 0.17%
13,038
+607
155
$776K 0.17%
21,003
156
$776K 0.17%
27,984
+3,096
157
$771K 0.16%
10,332
158
$764K 0.16%
3,345
159
$763K 0.16%
46,999
+3,139
160
$763K 0.16%
35,965
+13,118
161
$762K 0.16%
2,890
162
$757K 0.16%
10,099
-23
163
$752K 0.16%
14,811
-1,572
164
$744K 0.16%
19,696
165
$743K 0.16%
30,913
+4,794
166
$723K 0.15%
10,584
-578
167
$721K 0.15%
2,927
-4,010
168
$716K 0.15%
34,773
+13,720
169
$706K 0.15%
52,493
-12,692
170
$697K 0.15%
6,231
+123
171
$694K 0.15%
14,996
+272
172
$693K 0.15%
11,079
+1,406
173
$691K 0.15%
18,674
-630
174
$689K 0.15%
+9,165
175
$685K 0.15%
32,974
+53
5 6
7
8 9