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
$347M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$12.3M
4
MA icon
Mastercard
MA
+$7.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.35M

Top Sells

1
+$1.32M
2
+$1.04M
3
+$865K
4
DDOG icon
Datadog
DDOG
+$599K
5
IOT icon
Samsara
IOT
+$577K

Sector Composition

1 Technology 31.78%
2 Healthcare 16.59%
3 Financials 10.15%
4 Consumer Discretionary 8.65%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$331K 0.1%
33,614
-958
177
$327K 0.09%
+3,358
178
$326K 0.09%
+786
179
$323K 0.09%
2,417
+1,443
180
$321K 0.09%
2,858
+2,133
181
$318K 0.09%
+5,125
182
$317K 0.09%
+2,310
183
$314K 0.09%
+4,893
184
$313K 0.09%
51,169
+14,548
185
$310K 0.09%
+1,687
186
$307K 0.09%
+1,313
187
$306K 0.09%
1,022
+799
188
$298K 0.09%
+5,459
189
$292K 0.08%
+3,923
190
$288K 0.08%
4,371
-88
191
$286K 0.08%
4,296
+2,795
192
$283K 0.08%
3,584
+2,208
193
$261K 0.08%
52,758
+10,957
194
$246K 0.07%
+3,401
195
$244K 0.07%
+15,331
196
$244K 0.07%
+2,179
197
$239K 0.07%
1,142
+762
198
$231K 0.07%
1,973
-1,929
199
$225K 0.07%
+2,099
200
$222K 0.06%
164,444
+48,482
6 7
8
9 10