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
201
$221K 0.06%
+8,947
202
$211K 0.06%
2,009
+1,291
203
$203K 0.06%
+6,357
204
$202K 0.06%
7,408
+4,145
205
$198K 0.06%
+2,369
206
$188K 0.05%
2,551
-2,926
207
$167K 0.05%
53,278
+28,345
208
$167K 0.05%
2,539
+1,168
209
$167K 0.05%
17,602
-3,169
210
$165K 0.05%
3,141
+1,791
211
$159K 0.05%
+4,142
212
$157K 0.05%
1,911
+587
213
$148K 0.04%
+13,241
214
$147K 0.04%
+6,195
215
$147K 0.04%
894
+459
216
$146K 0.04%
+2,202
217
$141K 0.04%
+8,624
218
$140K 0.04%
+6,103
219
$140K 0.04%
+4,309
220
$138K 0.04%
16,361
+6,437
221
$132K 0.04%
+3,308
222
$131K 0.04%
+2,349
223
$131K 0.04%
+746
224
$130K 0.04%
+1,574
225
$129K 0.04%
5,983
+2,476
7 8
9
10 11