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
$2.19B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.9M
3
+$12.7M
4
APAM icon
Artisan Partners
APAM
+$9.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.47M

Top Sells

1
+$22M
2
+$13.9M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$9.56M
5
EVH icon
Evolent Health
EVH
+$9.04M

Sector Composition

1 Technology 19.07%
2 Industrials 15.18%
3 Financials 13.54%
4 Healthcare 12.84%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.05M 0.18%
122,499
+82,407
177
$3.99M 0.18%
102,020
+22,372
178
$3.97M 0.18%
76,619
-9,295
179
$3.96M 0.18%
+155,883
180
$3.95M 0.18%
66,649
-60,567
181
$3.93M 0.18%
53,758
+8,607
182
$3.92M 0.18%
+264,734
183
$3.89M 0.18%
104,786
-3,247
184
$3.87M 0.18%
+311,565
185
$3.85M 0.18%
39,132
+14,593
186
$3.83M 0.17%
135,015
+109,946
187
$3.8M 0.17%
154,226
-97,362
188
$3.79M 0.17%
10,841
+1,015
189
$3.75M 0.17%
75,298
+68,875
190
$3.72M 0.17%
+23,446
191
$3.67M 0.17%
40,718
-10,641
192
$3.67M 0.17%
5,982
+2,629
193
$3.64M 0.17%
44,534
+42,876
194
$3.63M 0.17%
4,562
-210
195
$3.61M 0.16%
1,368,468
+36,540
196
$3.6M 0.16%
35,086
+9,858
197
$3.59M 0.16%
21,095
+16,981
198
$3.59M 0.16%
62,994
+6,633
199
$3.54M 0.16%
12,053
+5,592
200
$3.53M 0.16%
19,668
+893
6 7
8
9 10