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
$109M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$889K
3
+$878K
4
LLY icon
Eli Lilly
LLY
+$664K
5
PCOR icon
Procore
PCOR
+$579K

Top Sells

1
+$3.13M
2
+$1.89M
3
+$1.7M
4
TWLO icon
Twilio
TWLO
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$823K

Sector Composition

1 Technology 46.38%
2 Healthcare 23.56%
3 Consumer Discretionary 16.98%
4 Communication Services 8.67%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 4.17%
40,144
-355
2
$3.87M 3.55%
105,730
-12,830
3
$3.79M 3.48%
14,278
-584
4
$3.62M 3.33%
59,382
-6,569
5
$3.58M 3.28%
9,467
-1,187
6
$3.57M 3.28%
23,455
+632
7
$3.5M 3.22%
15,037
-3,532
8
$3.44M 3.16%
23,895
-2,643
9
$2.99M 2.74%
3,610
-399
10
$2.97M 2.73%
18,181
-2,555
11
$2.52M 2.31%
52,148
+5,662
12
$2.52M 2.31%
18,770
-2,077
13
$2.41M 2.22%
14,203
-1,929
14
$2.4M 2.21%
15,539
-1,715
15
$2.39M 2.19%
10,437
+4,760
16
$2.27M 2.09%
39,987
-4,574
17
$2.12M 1.95%
22,048
-2,912
18
$2.07M 1.9%
21,626
-2,394
19
$2.02M 1.85%
36,449
-8,095
20
$1.64M 1.5%
15,829
-512
21
$1.58M 1.45%
52,550
-23,100
22
$1.47M 1.35%
16,583
+10,019
23
$1.47M 1.35%
3,745
+610
24
$1.43M 1.31%
7,774
-858
25
$1.39M 1.28%
13,495
-1,492
1
2 3 4 5