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
$520M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$550K
3
+$519K
4
PTEN icon
Patterson-UTI
PTEN
+$486K
5
TOST icon
Toast
TOST
+$436K

Top Sells

1
+$3.45M
2
+$3.05M
3
+$1.65M
4
AMD icon
Advanced Micro Devices
AMD
+$1.18M
5
TSLA icon
Tesla
TSLA
+$1.18M

Sector Composition

1 Technology 29.44%
2 Healthcare 16.56%
3 Financials 10.54%
4 Communication Services 8%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$889K 0.17%
49,549
+990
152
$887K 0.17%
+1,857
153
$885K 0.17%
6,369
+138
154
$882K 0.17%
34,641
-570
155
$877K 0.17%
2,877
-13
156
$875K 0.17%
10,776
+52
157
$866K 0.17%
3,484
-4,732
158
$865K 0.17%
29,595
+1,611
159
$861K 0.17%
7,131
+2,123
160
$858K 0.16%
20,724
-279
161
$853K 0.16%
57,395
-138
162
$844K 0.16%
17,165
+10,551
163
$843K 0.16%
18,530
-894
164
$834K 0.16%
9,905
-1,174
165
$830K 0.16%
9,122
+17
166
$829K 0.16%
17,293
-60
167
$821K 0.16%
18,816
+184
168
$816K 0.16%
3,407
+62
169
$810K 0.16%
11,993
-1,045
170
$799K 0.15%
51,504
+4,505
171
$799K 0.15%
34,006
+13,465
172
$796K 0.15%
22,290
+1,354
173
$793K 0.15%
10,304
-28
174
$790K 0.15%
19,631
+957
175
$786K 0.15%
64,485
-1,049
5 6
7
8 9