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
$765M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$3.85M
4
GE icon
GE Aerospace
GE
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$3.36M

Top Sells

1
+$17M
2
+$7.29M
3
+$5.47M
4
AFRM icon
Affirm
AFRM
+$4.35M
5
NVDA icon
NVIDIA
NVDA
+$3.86M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.95%
3 Financials 12.18%
4 Consumer Discretionary 11.66%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.18%
+17,551
152
$1.35M 0.18%
23,259
+6,723
153
$1.35M 0.18%
+34,554
154
$1.34M 0.17%
90,267
+17,534
155
$1.31M 0.17%
+20,807
156
$1.31M 0.17%
+18,794
157
$1.31M 0.17%
15,564
-1,609
158
$1.31M 0.17%
+19,586
159
$1.3M 0.17%
79,607
-56,227
160
$1.27M 0.17%
+1,251
161
$1.25M 0.16%
+37,589
162
$1.23M 0.16%
+31,424
163
$1.23M 0.16%
+33,354
164
$1.23M 0.16%
49,604
+21,323
165
$1.23M 0.16%
+60,644
166
$1.23M 0.16%
+54,321
167
$1.23M 0.16%
84,273
-11,208
168
$1.22M 0.16%
5,316
+1,456
169
$1.22M 0.16%
+18,460
170
$1.21M 0.16%
13,436
-1,802
171
$1.19M 0.16%
+15,647
172
$1.19M 0.16%
11,808
-1,270
173
$1.18M 0.15%
4,316
-1,583
174
$1.18M 0.15%
+11,269
175
$1.17M 0.15%
35,664
-23,757
5 6
7
8 9