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
$468M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$989K
3
+$689K
4
IAUF
iShares Gold Strategy ETF
IAUF
+$500K
5
BPMC
Blueprint Medicines
BPMC
+$408K

Top Sells

1
+$987K
2
+$874K
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$580K
5
MASI icon
Masimo
MASI
+$570K

Sector Composition

1 Technology 27.52%
2 Healthcare 16.06%
3 Financials 10.93%
4 Communication Services 8.21%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 3.87%
57,377
-1,277
2
$15.2M 3.25%
94,304
3
$12.9M 2.75%
75,223
4
$12.8M 2.73%
293,990
-4,270
5
$11.8M 2.53%
90,282
-1,822
6
$9.11M 1.95%
69,084
-12
7
$8.47M 1.81%
15,770
-783
8
$8.32M 1.78%
21,024
+25
9
$8.18M 1.75%
27,249
-538
10
$7.27M 1.55%
46,668
+37
11
$7.16M 1.53%
20,437
12
$5.88M 1.26%
34,888
13
$5.72M 1.22%
39,243
+106
14
$5.53M 1.18%
84,305
+3,507
15
$5.07M 1.08%
49,331
+2,629
16
$4.49M 0.96%
8,034
-541
17
$4.41M 0.94%
42,791
18
$4.01M 0.86%
1,301
19
$3.94M 0.84%
19,411
-847
20
$3.66M 0.78%
28,761
+1,394
21
$3.45M 0.74%
+5,873
22
$3.24M 0.69%
97,660
23
$3.2M 0.69%
150,621
+46,509
24
$3.13M 0.67%
22,472
-590
25
$3.11M 0.67%
16,860
1
2 3 4 5