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
$3.5M0.16%39,622
+10,249
+35%
+$904K
$3.47M0.16%30,856
+29,054
+1,612%
+$3.27M
$3.44M0.16%38,930
+38,885
+86,411%
+$3.44M
$3.44M0.16%86,108 New
+$3.44M
$3.43M0.16%8,943
+3,108
+53%
+$1.19M
$3.35M0.15%46,931
+9,635
+26%
+$688K
$3.34M0.15%84,913
+42,728
+101%
+$1.68M
$3.32M0.15%14,734
+4,312
+41%
+$972K
$3.3M0.15%19,809
+2,585
+15%
+$431K
$3.3M0.15%20,413 New
+$3.3M
$3.29M0.15%564,030
+87,562
+18%
+$511K
$3.17M0.14%11,798
-165
-1%
-$44.4K
$3.17M0.14%11,198
+4,213
+60%
+$1.19M
$3.17M0.14%15,825
-5,894
-27%
-$1.18M
$3.16M0.14%110,153 New
+$3.16M
$3.15M0.14%1,612
-820
-34%
-$1.6M
$3.11M0.14%74,165
+52,771
+247%
+$2.21M
$3.05M0.14%26,786
+3,014
+13%
+$343K
$3.01M0.14%1,319,503
-23,660
-2%
-$53.9K
$2.97M0.14%35,744
-4,650
-12%
-$387K
$2.97M0.14%104,994
+54,358
+107%
+$1.54M
$2.96M0.14%70,747
+16,042
+29%
+$672K
$2.93M0.13%25,103
-2,972
-11%
-$347K
$2.92M0.13%16,868
-18,283
-52%
-$3.17M
$2.91M0.13%77,059
+2,152
+3%
+$81.3K
1 789101163