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
$212M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.8M
3
+$2.2M
4
XYZ
Block Inc
XYZ
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Top Sells

1
+$7.1M
2
+$5.77M
3
+$5.59M
4
TREX icon
Trex
TREX
+$2.99M
5
RDFN
Redfin
RDFN
+$2.92M

Sector Composition

1 Technology 47.27%
2 Consumer Discretionary 18.31%
3 Healthcare 16.1%
4 Communication Services 12.45%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.7%
74,180
+20,300
2
$10.2M 4.81%
33,104
-6,848
3
$6.42M 3.02%
85,402
+8,228
4
$6.27M 2.95%
116,570
-32,170
5
$5.97M 2.82%
28,140
-2,726
6
$5.63M 2.65%
41,516
+14,400
7
$5.37M 2.53%
38,460
-4,560
8
$5.3M 2.5%
9,518
-1,108
9
$5.21M 2.46%
14,511
-15,564
10
$5.14M 2.42%
57,071
-29,941
11
$4.59M 2.17%
38,193
+23,250
12
$4.37M 2.06%
34,074
-8,680
13
$4.31M 2.03%
18,016
-227
14
$4.11M 1.94%
108,698
-44,486
15
$4.09M 1.93%
34,940
-5,248
16
$4.09M 1.93%
22,316
-7,088
17
$3.99M 1.88%
13,588
+192
18
$3.73M 1.76%
72,844
+10,524
19
$3.72M 1.75%
22,573
-2,452
20
$3.65M 1.72%
16,423
+7,411
21
$3.44M 1.62%
24,740
-3,680
22
$3.07M 1.45%
116,031
+42,700
23
$3.06M 1.44%
13,371
+3,149
24
$3.06M 1.44%
18,591
+6,160
25
$2.99M 1.41%
28,708
-19,528
1
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