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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.7M
3
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$9.21M
5
AMZN icon
Amazon
AMZN
+$8.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 48.21%
2 Consumer Discretionary 18.52%
3 Healthcare 17.22%
4 Communication Services 9.83%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.89%
+39,952
2
$10.7M 3.89%
+148,740
3
$10.6M 3.86%
+30,075
4
$9.21M 3.35%
+313,310
5
$8.98M 3.27%
+53,880
6
$8.38M 3.05%
+87,012
7
$7.84M 2.86%
+30,866
8
$7.1M 2.58%
+162,272
9
$6.9M 2.51%
+10,626
10
$6.72M 2.45%
+77,174
11
$6.59M 2.4%
+25,025
12
$6.22M 2.27%
+43,020
13
$5.98M 2.18%
+40,188
14
$5.8M 2.11%
+48,236
15
$5.54M 2.02%
+29,404
16
$5.5M 2%
+39,950
17
$5.11M 1.86%
+13,396
18
$4.98M 1.81%
+18,243
19
$4.96M 1.81%
+42,754
20
$4.62M 1.68%
+153,184
21
$4.6M 1.67%
+19,846
22
$4.47M 1.63%
+20,001
23
$4.38M 1.59%
+27,116
24
$4.13M 1.5%
+16,353
25
$4.12M 1.5%
+28,420
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