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
$765M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$3.85M
4
GE icon
GE Aerospace
GE
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$3.36M

Top Sells

1
+$17M
2
+$7.29M
3
+$5.47M
4
AFRM icon
Affirm
AFRM
+$4.35M
5
NVDA icon
NVIDIA
NVDA
+$3.86M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.95%
3 Financials 12.18%
4 Consumer Discretionary 11.66%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.15%
+22,254
177
$1.16M 0.15%
+4,624
178
$1.15M 0.15%
+23,555
179
$1.15M 0.15%
54,601
+5,052
180
$1.15M 0.15%
+76,997
181
$1.14M 0.15%
83,536
+70,163
182
$1.14M 0.15%
106,260
+83,087
183
$1.13M 0.15%
19,654
+2,361
184
$1.13M 0.15%
34,136
+23,086
185
$1.13M 0.15%
+4,926
186
$1.12M 0.15%
+121,007
187
$1.11M 0.15%
+11,888
188
$1.11M 0.14%
+24,805
189
$1.1M 0.14%
6,804
-2,139
190
$1.09M 0.14%
5,582
+385
191
$1.08M 0.14%
+8,377
192
$1.08M 0.14%
43,480
+16,792
193
$1.08M 0.14%
+60,388
194
$1.07M 0.14%
28,543
+8,622
195
$1.07M 0.14%
2,032
+175
196
$1.06M 0.14%
+34,468
197
$1.06M 0.14%
24,297
-2,534
198
$1.06M 0.14%
8,549
+721
199
$1.05M 0.14%
+42,083
200
$1.04M 0.14%
+12,290
6 7
8
9 10