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
$520M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$550K
3
+$519K
4
PTEN icon
Patterson-UTI
PTEN
+$486K
5
TOST icon
Toast
TOST
+$436K

Top Sells

1
+$3.45M
2
+$3.05M
3
+$1.65M
4
AMD icon
Advanced Micro Devices
AMD
+$1.18M
5
TSLA icon
Tesla
TSLA
+$1.18M

Sector Composition

1 Technology 29.44%
2 Healthcare 16.56%
3 Financials 10.54%
4 Communication Services 8%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$660K 0.13%
21,574
+1,439
202
$658K 0.13%
11,531
+2,110
203
$655K 0.13%
28,281
+9,454
204
$650K 0.13%
5,352
-27
205
$649K 0.12%
4,875
+948
206
$639K 0.12%
3,691
+116
207
$630K 0.12%
9,664
-19
208
$619K 0.12%
8,009
+55
209
$619K 0.12%
36,098
+9,701
210
$617K 0.12%
28,485
-6,288
211
$614K 0.12%
6,806
-1,234
212
$608K 0.12%
2,499
-3
213
$604K 0.12%
10,260
+84
214
$604K 0.12%
34,214
+15,344
215
$602K 0.12%
2,357
+47
216
$600K 0.12%
8,227
+2,576
217
$598K 0.11%
33,141
+420
218
$597K 0.11%
26,029
+7,461
219
$591K 0.11%
72,733
+7,870
220
$591K 0.11%
19,384
+2,780
221
$579K 0.11%
57,149
+9,661
222
$578K 0.11%
16,257
-82
223
$575K 0.11%
9,538
-221
224
$568K 0.11%
15,513
+5,950
225
$566K 0.11%
20,871
+278
7 8
9
10 11