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
$2.3B
AUM Growth
+$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.2M
3
+$11.9M
4
ACA icon
Arcosa
ACA
+$11.2M
5
FFIV icon
F5
FFIV
+$10.1M

Top Sells

1
+$8.35M
2
+$3.63M
3
+$2.98M
4
BPMC
Blueprint Medicines
BPMC
+$2.58M
5
SMCI icon
Super Micro Computer
SMCI
+$2.37M

Sector Composition

1 Technology 20.37%
2 Healthcare 15.82%
3 Industrials 15.4%
4 Consumer Discretionary 13.02%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 1.26%
237,903
-4,935
2
$27.9M 1.21%
402,205
+227,713
3
$25.5M 1.11%
466,632
+278,653
4
$24M 1.04%
217,313
+108,059
5
$19.5M 0.85%
83,575
+258
6
$19.3M 0.84%
103,617
-673
7
$18.9M 0.82%
85,657
+46,086
8
$18.5M 0.8%
195,358
+117,892
9
$18.2M 0.79%
42,256
-422
10
$18.1M 0.78%
1,644,741
+881,535
11
$18M 0.78%
215,711
+115,318
12
$17M 0.74%
1,611,051
+914,151
13
$17M 0.74%
191,907
+88,056
14
$16.8M 0.73%
605,851
+363,357
15
$16.6M 0.72%
987,008
+588,962
16
$16.4M 0.71%
456,955
+192,060
17
$15.9M 0.69%
438,290
+201,766
18
$14.8M 0.64%
500,312
+213,686
19
$14.7M 0.64%
367,212
+207,633
20
$14.5M 0.63%
137,193
+82,657
21
$14.4M 0.63%
39,428
+25,050
22
$14.3M 0.62%
68,632
+29,445
23
$14.2M 0.62%
197,258
+114,279
24
$14.1M 0.61%
128,913
+46,262
25
$14M 0.61%
24,451
+267
1
2 3 4 5