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
$765M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$3.85M
4
GE icon
GE Aerospace
GE
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$3.36M

Top Sells

1
+$17M
2
+$7.29M
3
+$5.47M
4
AFRM icon
Affirm
AFRM
+$4.35M
5
NVDA icon
NVIDIA
NVDA
+$3.86M

Sector Composition

1 Technology 26.41%
2 Healthcare 14.95%
3 Financials 12.18%
4 Consumer Discretionary 11.66%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 2.82%
238,860
-42,680
2
$21.3M 2.78%
50,546
-6,092
3
$18.5M 2.41%
102,318
+84,423
4
$14.3M 1.86%
83,166
+6,714
5
$11.8M 1.54%
77,925
-11,676
6
$11.7M 1.52%
+58,173
7
$11.6M 1.51%
14,859
-482
8
$11.5M 1.51%
23,741
-2,717
9
$8.66M 1.13%
56,850
-13,164
10
$8.57M 1.12%
17,788
-3,144
11
$7.64M 1%
48,330
+1,733
12
$7.25M 0.95%
45,940
+11,738
13
$6.16M 0.81%
34,152
-7,197
14
$5.46M 0.71%
144,064
+34,349
15
$5.29M 0.69%
32,604
-6,680
16
$5.15M 0.67%
6,750
-135
17
$5.11M 0.67%
135,167
+50,229
18
$5.06M 0.66%
61,999
-21,587
19
$5.02M 0.66%
16,678
-1,755
20
$4.92M 0.64%
3,251
+1,325
21
$4.56M 0.6%
22,123
+16,274
22
$4.28M 0.56%
44,060
+1,400
23
$4.14M 0.54%
23,767
+11,132
24
$4.1M 0.54%
1,129
-190
25
$3.88M 0.51%
12,455
-460
1
2 3 4 5