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
$2.19B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.9M
3
+$12.7M
4
APAM icon
Artisan Partners
APAM
+$9.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.47M

Top Sells

1
+$22M
2
+$13.9M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$9.56M
5
EVH icon
Evolent Health
EVH
+$9.04M

Sector Composition

1 Technology 19.07%
2 Industrials 15.18%
3 Financials 13.54%
4 Healthcare 12.84%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 1.37%
394,903
-82,285
2
$25M 1.14%
44,551
+42,019
3
$22.5M 1.02%
147,147
-50,650
4
$21.3M 0.97%
427,992
+12,992
5
$20M 0.91%
75,232
+4,660
6
$18.2M 0.83%
890,779
-23,313
7
$18.2M 0.83%
48,420
+6,976
8
$17.9M 0.82%
80,684
-5,032
9
$16.5M 0.75%
106,535
+31,124
10
$16.4M 0.75%
212,734
+15,968
11
$16.4M 0.75%
147,753
+31,694
12
$16M 0.73%
1,818,299
+180,416
13
$15.5M 0.71%
143,225
-88,240
14
$15.4M 0.7%
260,472
+61,702
15
$15.4M 0.7%
26,692
+3,088
16
$14.9M 0.68%
152,317
+6,938
17
$14.3M 0.65%
147,768
+83,455
18
$14.2M 0.65%
44,046
+21,598
19
$14.1M 0.64%
628,099
+12,194
20
$14M 0.64%
1,619,019
+315,554
21
$13.9M 0.63%
+37,806
22
$13.7M 0.62%
424,790
+10,003
23
$13.7M 0.62%
55,722
-4,568
24
$13.4M 0.61%
2,163,134
+162,690
25
$13.4M 0.61%
85,960
+1,087
1
2 3 4 5