HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.38B
This Quarter Return
-6.9%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$97.4M
Cap. Flow
+$106M
Cap. Flow %
4.84%
Top 10 Hldgs %
9.39%
Holding
1,575
New
256
Increased
737
Reduced
387
Closed
168

Top Buys

1
$23.6M
2
$13.9M
3
$12.7M
4
$9.91M
5
$9.47M

Top Sells

1
$22M
2
$13.9M
3
$13.5M
4
$9.56M
5
$9.04M

Sector Composition

1Technology19.07%
2Industrials15.18%
3Financials13.54%
4Healthcare12.84%
5Consumer Discretionary11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.2M1.37% 394,903
+76,778
+24%
+$5.86M
$25M1.14% 44,551
+42,019
+1,660%
+$23.6M
$22.5M1.02% 147,147
-50,650
-26%
-$7.73M
$21.3M0.97% 427,992
+12,992
+3%
+$646K
$20M0.91% 75,232
+4,660
+7%
+$1.24M
$18.2M0.83% 890,779
-23,313
-3%
-$477K
$18.2M0.83% 48,420
+6,976
+17%
+$2.62M
$17.9M0.82% 80,684
-5,032
-6%
-$1.12M
$16.5M0.75% 106,535
+31,124
+41%
+$4.81M
$16.4M0.75% 212,734
+15,968
+8%
+$1.23M
$16.4M0.75% 147,753
+31,694
+27%
+$3.52M
$16M0.73% 1,818,299
+180,416
+11%
+$1.59M
$15.5M0.71% 143,225
-88,240
-38%
-$9.56M
$15.4M0.7% 260,472
+61,702
+31%
+$3.65M
$15.4M0.7% 26,692
+3,088
+13%
+$1.78M
$14.9M0.68% 152,317
+6,938
+5%
+$677K
$14.3M0.65% 147,768
+83,455
+130%
+$8.05M
$14.2M0.65% 44,046
+21,598
+96%
+$6.96M
$14.1M0.64% 628,099
+12,194
+2%
+$274K
$14M0.64% 1,619,019
+315,554
+24%
+$2.74M
$13.9M0.63%
+37,806
 New
+$13.9M
$13.7M0.62% 424,790
+10,003
+2%
+$322K
$13.7M0.62% 55,722
-4,568
-8%
-$1.12M
$13.4M0.61% 2,163,134
+162,690
+8%
+$1.01M
$13.4M0.61% 85,960
+1,087
+1%
+$169K
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