HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.19B
AUM
$2.19B
AUM Growth
-$97.4M
Cap. Flow
+$334M
Cap. Flow %
15.24%
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
$9.56M
2
$8.99M
3
$7.73M
4
$6.29M
5
$4.33M

Sector Composition

1Technology19.13%
2Industrials15.24%
3Financials13.54%
4Healthcare12.84%
5Consumer Discretionary10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.06M0.18%122,499
+82,407
+206%
+$2.73M
$3.99M0.18%102,020
+22,372
+28%
+$874K
$3.97M0.18%76,619
-9,295
-11%
-$481K
$3.96M0.18%155,883 New
+$3.96M
$3.95M0.18%1,332,970
-1,211,358
-48%
-$3.59M
$3.93M0.18%53,758
+8,607
+19%
+$630K
$3.92M0.18%264,734 New
+$3.92M
$3.89M0.18%104,786
-3,247
-3%
-$121K
$3.87M0.18%311,565 New
+$3.87M
$3.85M0.18%39,132
+14,593
+59%
+$1.44M
$3.83M0.17%135,015
+109,946
+439%
+$3.12M
$3.8M0.17%154,226
-97,362
-39%
-$2.4M
$3.79M0.17%10,841
+1,015
+10%
+$355K
$3.75M0.17%75,298
+68,875
+1,072%
+$3.43M
$3.72M0.17%23,446 New
+$3.72M
$3.67M0.17%5,982
+2,629
+78%
+$1.61M
$3.67M0.17%40,718
-10,641
-21%
-$960K
$3.64M0.17%44,534
+42,876
+2,586%
+$3.5M
$3.63M0.17%4,562
-210
-4%
-$167K
$3.61M0.16%1,368,468
+36,540
+3%
+$96.5K
$3.61M0.16%35,086
+9,858
+39%
+$1.01M
$3.59M0.16%21,095
+16,981
+413%
+$2.89M
$3.59M0.16%62,994
+6,633
+12%
+$378K
$3.54M0.16%12,053
+5,592
+87%
+$1.64M
$3.53M0.16%19,668
+893
+5%
+$160K
1 67891063