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
$2.19B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.9M
3
+$12.7M
4
APAM icon
Artisan Partners
APAM
+$9.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.47M

Top Sells

1
+$22M
2
+$13.9M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$9.56M
5
EVH icon
Evolent Health
EVH
+$9.04M

Sector Composition

1 Technology 19.07%
2 Industrials 15.18%
3 Financials 13.54%
4 Healthcare 12.84%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.5M 0.16%
39,622
+10,249
202
$3.47M 0.16%
30,856
+29,054
203
$3.44M 0.16%
38,930
+38,885
204
$3.44M 0.16%
+86,108
205
$3.43M 0.16%
8,943
+3,108
206
$3.35M 0.15%
46,931
+9,635
207
$3.33M 0.15%
84,913
+42,728
208
$3.32M 0.15%
14,734
+4,312
209
$3.3M 0.15%
19,809
+2,585
210
$3.3M 0.15%
+20,413
211
$3.29M 0.15%
564,030
+87,562
212
$3.17M 0.14%
11,798
-165
213
$3.17M 0.14%
11,198
+4,213
214
$3.17M 0.14%
15,825
-5,894
215
$3.16M 0.14%
+110,153
216
$3.15M 0.14%
1,612
-820
217
$3.11M 0.14%
74,165
+52,771
218
$3.05M 0.14%
26,786
+3,014
219
$3.01M 0.14%
1,319,503
-23,660
220
$2.97M 0.14%
35,744
-4,650
221
$2.97M 0.14%
104,994
+54,358
222
$2.96M 0.14%
70,747
+16,042
223
$2.93M 0.13%
25,103
-2,972
224
$2.92M 0.13%
16,868
-18,283
225
$2.91M 0.13%
77,059
+2,152
7 8
9
10 11