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
$2.19B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.9M
3
+$12.7M
4
APAM icon
Artisan Partners
APAM
+$9.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.47M

Top Sells

1
+$22M
2
+$13.9M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$9.56M
5
EVH icon
Evolent Health
EVH
+$9.04M

Sector Composition

1 Technology 19.07%
2 Industrials 15.18%
3 Financials 13.54%
4 Healthcare 12.84%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.96M 0.23%
142,056
-71,099
152
$4.95M 0.23%
70,478
+67,304
153
$4.9M 0.22%
51,957
+10,757
154
$4.88M 0.22%
161,549
+20,449
155
$4.82M 0.22%
32,117
+23,252
156
$4.62M 0.21%
16,242
+4,266
157
$4.62M 0.21%
100,494
+4,803
158
$4.57M 0.21%
355,525
+145,851
159
$4.56M 0.21%
59,915
+12,950
160
$4.46M 0.2%
62,272
+7,029
161
$4.42M 0.2%
122,591
+111,763
162
$4.42M 0.2%
70,074
+12,333
163
$4.38M 0.2%
112,626
+24,107
164
$4.37M 0.2%
+71,078
165
$4.37M 0.2%
97,778
+46,171
166
$4.33M 0.2%
173,156
+2,984
167
$4.29M 0.2%
+93,589
168
$4.29M 0.2%
143,957
+13,068
169
$4.29M 0.2%
74,114
+26,552
170
$4.21M 0.19%
37,876
-8,711
171
$4.16M 0.19%
+482,840
172
$4.16M 0.19%
78,528
+78,400
173
$4.15M 0.19%
46,187
+44,276
174
$4.14M 0.19%
30,591
-18,754
175
$4.09M 0.19%
77,297
+47,045
5 6
7
8 9