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
$347M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$12.3M
4
MA icon
Mastercard
MA
+$7.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.35M

Top Sells

1
+$1.32M
2
+$1.04M
3
+$865K
4
DDOG icon
Datadog
DDOG
+$599K
5
IOT icon
Samsara
IOT
+$577K

Sector Composition

1 Technology 31.78%
2 Healthcare 16.59%
3 Financials 10.15%
4 Consumer Discretionary 8.65%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.75%
57,183
+49,183
2
$14.1M 4.07%
+94,304
3
$12.4M 3.58%
75,223
+74,682
4
$9.54M 2.75%
91,986
+70,816
5
$8.45M 2.44%
304,320
+246,690
6
$7.65M 2.21%
21,052
+20,816
7
$7.24M 2.09%
+46,720
8
$7.15M 2.06%
68,746
+47,070
9
$6.31M 1.82%
+20,437
10
$5.85M 1.69%
39,350
+38,781
11
$5.69M 1.64%
+34,888
12
$5.69M 1.64%
16,574
+14,564
13
$5.69M 1.64%
26,830
+23,361
14
$5.28M 1.52%
11,356
+2,068
15
$4.88M 1.41%
23,624
+664
16
$4.68M 1.35%
+80,798
17
$4.55M 1.31%
42,791
+41,991
18
$4.29M 1.24%
81,000
-9,700
19
$4.28M 1.23%
3,246
-289
20
$4.12M 1.19%
20,605
+14,369
21
$3.98M 1.15%
97,660
+96,031
22
$3.86M 1.11%
18,361
+566
23
$3.67M 1.06%
35,501
-2,293
24
$3.45M 1%
+1,301
25
$3.39M 0.98%
+17,466
1
2 3 4 5