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
$103M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.78M
3
+$1.74M
4
PGR icon
Progressive
PGR
+$1.32M
5
CYBR icon
CyberArk
CYBR
+$865K

Top Sells

1
+$2.34M
2
+$1.69M
3
+$1.37M
4
PYPL icon
PayPal
PYPL
+$1.28M
5
PARA
Paramount Global Class B
PARA
+$1.26M

Sector Composition

1 Technology 46.95%
2 Healthcare 25.4%
3 Consumer Discretionary 14.36%
4 Communication Services 6.93%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.84M 3.73%
22,960
-495
2
$3.81M 3.7%
90,700
-15,030
3
$3.61M 3.5%
9,288
-179
4
$3.17M 3.08%
37,794
-2,350
5
$3.07M 2.98%
44,968
+4,981
6
$2.99M 2.9%
3,535
-75
7
$2.86M 2.77%
17,795
-386
8
$2.8M 2.72%
39,892
-19,490
9
$2.57M 2.49%
18,374
-396
10
$2.52M 2.45%
49,300
-2,848
11
$2.51M 2.44%
15,212
-327
12
$2.4M 2.33%
10,217
-220
13
$2.31M 2.24%
+4,459
14
$2.29M 2.23%
27,451
+20,827
15
$1.94M 1.88%
13,524
-679
16
$1.92M 1.87%
21,676
-372
17
$1.92M 1.86%
8,000
-7,037
18
$1.87M 1.81%
21,170
-456
19
$1.78M 1.73%
+17,647
20
$1.71M 1.66%
37,769
+1,320
21
$1.61M 1.56%
13,210
-285
22
$1.48M 1.43%
7,610
-164
23
$1.43M 1.39%
22,728
-489
24
$1.43M 1.38%
114,675
+14,798
25
$1.32M 1.28%
+10,153
1
2 3 4 5