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
$520M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$550K
3
+$519K
4
PTEN icon
Patterson-UTI
PTEN
+$486K
5
TOST icon
Toast
TOST
+$436K

Top Sells

1
+$3.45M
2
+$3.05M
3
+$1.65M
4
AMD icon
Advanced Micro Devices
AMD
+$1.18M
5
TSLA icon
Tesla
TSLA
+$1.18M

Sector Composition

1 Technology 29.44%
2 Healthcare 16.56%
3 Financials 10.54%
4 Communication Services 8%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$777K 0.15%
6,262
+1,148
177
$773K 0.15%
5,090
+75
178
$770K 0.15%
54,380
+1,887
179
$762K 0.15%
27,191
-8,774
180
$752K 0.14%
29,380
+3,878
181
$748K 0.14%
18,167
+1,239
182
$742K 0.14%
7,160
+3,796
183
$735K 0.14%
3,860
+25
184
$734K 0.14%
5,452
-20
185
$733K 0.14%
64,496
-11,033
186
$732K 0.14%
3,164
187
$726K 0.14%
3,366
+22
188
$721K 0.14%
5,000
-138
189
$719K 0.14%
1,355
+114
190
$715K 0.14%
19,921
+225
191
$707K 0.14%
12,737
-2,074
192
$700K 0.13%
2,472
-455
193
$697K 0.13%
54,316
-27
194
$696K 0.13%
29,930
-854
195
$696K 0.13%
7,687
-5,883
196
$689K 0.13%
50,932
-771
197
$686K 0.13%
48,199
+7,249
198
$685K 0.13%
2,700
+8
199
$679K 0.13%
62,438
+17,297
200
$675K 0.13%
1,193
+27
6 7
8
9 10