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
$2.3B
AUM Growth
+$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$15.2M
3 +$11.9M
4
ACA icon
Arcosa
ACA
+$11.2M
5
FFIV icon
F5
FFIV
+$10.1M

Top Sells

1 +$8.35M
2 +$3.63M
3 +$2.98M
4
BPMC
Blueprint Medicines
BPMC
+$2.58M
5
SMCI icon
Super Micro Computer
SMCI
+$2.37M

Sector Composition

1 Technology 20.37%
2 Healthcare 15.82%
3 Industrials 15.4%
4 Consumer Discretionary 13.02%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$3.31M 0.14%
469,338
+260,689
202
$3.31M 0.14%
55,294
+27,573
203
$3.3M 0.14%
595,055
+307,016
204
$3.25M 0.14%
19,119
+92
205
$3.25M 0.14%
61,234
+46,768
206
$3.24M 0.14%
55,383
+30,731
207
$3.23M 0.14%
111,694
+535
208
$3.23M 0.14%
87,548
+46,942
209
$3.22M 0.14%
161,729
+96,312
210
$3.22M 0.14%
968,537
+572,522
211
$3.21M 0.14%
80,464
+66,854
212
$3.17M 0.14%
11,702
+283
213
$3.17M 0.14%
33,457
+15,416
214
$3.14M 0.14%
61,478
+21,228
215
$3.14M 0.14%
28,591
+14,485
216
$3.13M 0.14%
67,990
+14,779
217
$3.11M 0.14%
153,050
+121,411
218
$3.11M 0.14%
168,506
+71,372
219
$3.09M 0.13%
14,966
+74
220
$3.08M 0.13%
33,019
+15,810
221
$3.05M 0.13%
89,930
+53,347
222
$3.04M 0.13%
80,903
+31,557
223
$3.03M 0.13%
133,707
+78,418
224
$3.01M 0.13%
+37,514
225
$2.99M 0.13%
11,794
-2,910