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
$2.3B
AUM Growth
+$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$15.2M
3 +$11.9M
4
ACA icon
Arcosa
ACA
+$11.2M
5
FFIV icon
F5
FFIV
+$10.1M

Top Sells

1 +$8.35M
2 +$3.63M
3 +$2.98M
4
BPMC
Blueprint Medicines
BPMC
+$2.58M
5
SMCI icon
Super Micro Computer
SMCI
+$2.37M

Sector Composition

1 Technology 20.37%
2 Healthcare 15.82%
3 Industrials 15.4%
4 Consumer Discretionary 13.02%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$4.79M 0.21%
1,137
+14
152
$4.71M 0.2%
22,815
-3,748
153
$4.68M 0.2%
27,816
+9,079
154
$4.67M 0.2%
379,781
+226,017
155
$4.67M 0.2%
28,450
-985
156
$4.65M 0.2%
205,858
+122,565
157
$4.54M 0.2%
599,426
+332,526
158
$4.51M 0.2%
56,164
+30,389
159
$4.5M 0.2%
10,284
+6,523
160
$4.43M 0.19%
6,243
+1,405
161
$4.42M 0.19%
84,815
+43,633
162
$4.42M 0.19%
92,011
+51,251
163
$4.39M 0.19%
153,907
+15,200
164
$4.32M 0.19%
1,515,959
+657,149
165
$4.32M 0.19%
179,724
+106,927
166
$4.26M 0.19%
221,692
+111,392
167
$4.15M 0.18%
10,606
+78
168
$4.05M 0.18%
2,390
+1,198
169
$4M 0.17%
21,185
+102
170
$3.99M 0.17%
44,019
+22,887
171
$3.96M 0.17%
46,928
+34,311
172
$3.92M 0.17%
33,505
+18,678
173
$3.92M 0.17%
160,370
+96,896
174
$3.92M 0.17%
19,374
-3,653
175
$3.91M 0.17%
77,468
+38,779