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
$765M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$3.85M
4
GE icon
GE Aerospace
GE
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$3.36M

Top Sells

1
+$17M
2
+$7.29M
3
+$5.47M
4
AFRM icon
Affirm
AFRM
+$4.35M
5
NVDA icon
NVIDIA
NVDA
+$3.86M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.95%
3 Financials 12.18%
4 Consumer Discretionary 11.66%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.14%
+20,120
202
$1.03M 0.13%
13,186
-299
203
$1.03M 0.13%
+10,792
204
$1.03M 0.13%
+18,120
205
$1.03M 0.13%
+4,825
206
$1.03M 0.13%
+52,464
207
$1.02M 0.13%
40,068
+7,718
208
$1.02M 0.13%
+625
209
$1.02M 0.13%
28,579
-5,207
210
$1.02M 0.13%
1,752
+397
211
$1.02M 0.13%
2,837
+58
212
$1.01M 0.13%
3,443
+36
213
$1.01M 0.13%
+45,119
214
$996K 0.13%
+10,825
215
$995K 0.13%
+1,425
216
$992K 0.13%
9,312
-530
217
$991K 0.13%
34,054
-4,329
218
$987K 0.13%
+22,781
219
$980K 0.13%
16,807
+13,779
220
$978K 0.13%
+2,669
221
$975K 0.13%
+9,862
222
$970K 0.13%
6,544
+5,211
223
$967K 0.13%
12,611
+2,307
224
$962K 0.13%
18,669
-19,637
225
$962K 0.13%
+6,147
7 8
9
10 11