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
$520M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$550K
3
+$519K
4
PTEN icon
Patterson-UTI
PTEN
+$486K
5
TOST icon
Toast
TOST
+$436K

Top Sells

1
+$3.45M
2
+$3.05M
3
+$1.65M
4
AMD icon
Advanced Micro Devices
AMD
+$1.18M
5
TSLA icon
Tesla
TSLA
+$1.18M

Sector Composition

1 Technology 29.44%
2 Healthcare 16.56%
3 Financials 10.54%
4 Communication Services 8%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 4.09%
56,638
-739
2
$17M 3.27%
95,091
+787
3
$14.7M 2.83%
76,452
+1,229
4
$13.9M 2.68%
281,540
-12,450
5
$12.5M 2.41%
89,601
-681
6
$9.87M 1.9%
70,014
+930
7
$9.37M 1.8%
26,458
-791
8
$8.94M 1.72%
15,341
-429
9
$8.93M 1.72%
20,932
-92
10
$7.3M 1.4%
46,597
-71
11
$7.29M 1.4%
20,441
+4
12
$6.1M 1.17%
41,349
-7,982
13
$6.07M 1.17%
83,586
-719
14
$5.76M 1.11%
39,284
+41
15
$5.2M 1%
9,513
+79
16
$5.1M 0.98%
34,202
-686
17
$4.86M 0.94%
6,885
-1,149
18
$4.85M 0.93%
18,433
-978
19
$4.68M 0.9%
1,319
+18
20
$4.68M 0.9%
42,884
+93
21
$4.35M 0.84%
88,620
-62,001
22
$3.66M 0.7%
22,972
+500
23
$3.53M 0.68%
16,839
-21
24
$3.52M 0.68%
12,915
+84
25
$3.48M 0.67%
5,831
-28
1
2 3 4 5