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
$131M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.28M
3
+$1.24M
4
MELI icon
Mercado Libre
MELI
+$1.2M
5
AVLR
Avalara, Inc.
AVLR
+$1.18M

Top Sells

1
+$3.73M
2
+$3.73M
3
+$3.58M
4
TSM icon
TSMC
TSM
+$2.99M
5
NFLX icon
Netflix
NFLX
+$2.2M

Sector Composition

1 Technology 50.67%
2 Healthcare 20.24%
3 Consumer Discretionary 14.97%
4 Communication Services 9.75%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 3.85%
10,654
+1,136
2
$5.05M 3.84%
118,560
+1,990
3
$4.77M 3.63%
18,569
-14,535
4
$4.38M 3.33%
26,538
-1,602
5
$4.3M 3.27%
40,499
-33,681
6
$4.03M 3.06%
44,561
+34,608
7
$3.83M 2.91%
65,951
-19,451
8
$3.34M 2.54%
14,862
+351
9
$3.2M 2.43%
46,486
-10,585
10
$3.19M 2.42%
22,823
+4,807
11
$3.13M 2.38%
16,692
+3,104
12
$3.11M 2.37%
20,736
+2,145
13
$2.81M 2.13%
20,847
-13,227
14
$2.73M 2.08%
24,960
-13,500
15
$2.65M 2.02%
17,254
-5,062
16
$2.62M 1.99%
24,020
-720
17
$2.55M 1.94%
4,009
+1,884
18
$2.24M 1.71%
16,132
+2,761
19
$2.01M 1.53%
32,658
-8,858
20
$1.98M 1.5%
75,650
+23,850
21
$1.95M 1.48%
44,544
+25,888
22
$1.89M 1.44%
26,817
+16,763
23
$1.87M 1.42%
8,632
-196
24
$1.82M 1.38%
73,584
-35,114
25
$1.7M 1.29%
22,978
-15,215
1
2 3 4 5