HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.38B
This Quarter Return
-6.9%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$97.4M
Cap. Flow
+$106M
Cap. Flow %
4.84%
Top 10 Hldgs %
9.39%
Holding
1,575
New
256
Increased
737
Reduced
387
Closed
168

Top Buys

1
$23.6M
2
$13.9M
3
$12.7M
4
$9.91M
5
$9.47M

Top Sells

1
$22M
2
$13.9M
3
$13.5M
4
$9.56M
5
$9.04M

Sector Composition

1Technology19.07%
2Industrials15.18%
3Financials13.54%
4Healthcare12.84%
5Consumer Discretionary11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.97M0.23% 142,056
-71,099
-33%
-$2.48M
$4.95M0.23% 70,478
+67,304
+2,120%
+$4.73M
$4.9M0.22% 51,957
+10,757
+26%
+$1.01M
$4.88M0.22% 161,549
+20,449
+14%
+$618K
$4.82M0.22% 32,117
+23,252
+262%
+$3.49M
$4.62M0.21% 16,242
+4,266
+36%
+$1.21M
$4.62M0.21% 100,494
+4,803
+5%
+$221K
$4.57M0.21% 355,525
+145,851
+70%
+$1.88M
$4.56M0.21% 59,915
+12,950
+28%
+$985K
$4.46M0.2% 62,272
+7,029
+13%
+$503K
$4.42M0.2% 122,591
+111,763
+1,032%
+$4.03M
$4.42M0.2% 70,074
+12,333
+21%
+$778K
$4.38M0.2% 112,626
+24,107
+27%
+$938K
$4.37M0.2%
+71,078
 New
+$4.37M
$4.37M0.2% 97,778
+46,171
+89%
+$2.06M
$4.33M0.2% 173,156
+2,984
+2%
+$74.7K
$4.29M0.2%
+93,589
 New
+$4.29M
$4.29M0.2% 143,957
+13,068
+10%
+$389K
$4.29M0.2% 74,114
+26,552
+56%
+$1.54M
$4.21M0.19% 37,876
-8,711
-19%
-$968K
$4.16M0.19%
+482,840
 New
+$4.16M
$4.16M0.19% 78,528
+78,400
+61,250%
+$4.15M
$4.15M0.19% 46,187
+44,276
+2,317%
+$3.97M
$4.14M0.19% 30,591
-18,754
-38%
-$2.54M
$4.09M0.19% 77,297
+47,045
+156%
+$2.49M
1 5678963