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
$468M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$989K
3
+$689K
4
IAUF
iShares Gold Strategy ETF
IAUF
+$500K
5
BPMC
Blueprint Medicines
BPMC
+$408K

Top Sells

1
+$987K
2
+$874K
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$580K
5
MASI icon
Masimo
MASI
+$570K

Sector Composition

1 Technology 27.38%
2 Healthcare 16.06%
3 Financials 10.93%
4 Communication Services 8.35%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$588K 0.13%
2,341
202
$584K 0.12%
5,008
+62
203
$578K 0.12%
51,703
-4,456
204
$574K 0.12%
54,343
+2,309
205
$567K 0.12%
47,488
+11,173
206
$562K 0.12%
19,424
-5,084
207
$562K 0.12%
18,836
-1,128
208
$553K 0.12%
5,559
+296
209
$553K 0.12%
30,784
-6,616
210
$550K 0.12%
18,010
-1,901
211
$549K 0.12%
29,315
-9,756
212
$541K 0.12%
7,954
+293
213
$541K 0.12%
20,135
+2,880
214
$539K 0.12%
2,692
+78
215
$528K 0.11%
11,529
+394
216
$528K 0.11%
9,759
217
$528K 0.11%
32,721
218
$525K 0.11%
16,604
+2,610
219
$525K 0.11%
25,897
+1,062
220
$521K 0.11%
30,467
+4,699
221
$518K 0.11%
2,502
222
$517K 0.11%
5,015
223
$516K 0.11%
18,301
+4,015
224
$515K 0.11%
10,334
+452
225
$511K 0.11%
2,887
+163
7 8
9
10 11