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
$2.29B
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.98M
3
+$8.39M
4
TENB icon
Tenable Holdings
TENB
+$7.93M
5
AVT icon
Avnet
AVT
+$7.77M

Top Sells

1
+$12.8M
2
+$8.74M
3
+$6.66M
4
COCO icon
Vita Coco
COCO
+$6.63M
5
ESGR
Enstar Group
ESGR
+$6.45M

Sector Composition

1 Technology 21.25%
2 Healthcare 15.23%
3 Industrials 15.02%
4 Consumer Discretionary 12.39%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.78M 0.12%
+29,373
227
$2.77M 0.12%
+80,208
228
$2.75M 0.12%
28,689
+98
229
$2.75M 0.12%
47,562
+234
230
$2.71M 0.12%
72,465
+594
231
$2.7M 0.12%
87,348
-52,723
232
$2.64M 0.12%
92,870
+2,940
233
$2.63M 0.11%
103,337
-2,408
234
$2.6M 0.11%
5,835
+173
235
$2.59M 0.11%
49,042
+816
236
$2.59M 0.11%
18,327
-1,600
237
$2.57M 0.11%
7,824
+321
238
$2.55M 0.11%
27,621
+616
239
$2.5M 0.11%
10,422
+256
240
$2.49M 0.11%
8,918
+220
241
$2.46M 0.11%
14,278
+352
242
$2.44M 0.11%
3,461
-1,264
243
$2.43M 0.11%
26,353
+245
244
$2.41M 0.11%
22,647
-11,692
245
$2.4M 0.1%
+94,024
246
$2.39M 0.1%
29,063
+886
247
$2.38M 0.1%
149,715
+937
248
$2.38M 0.1%
82,784
+1,278
249
$2.38M 0.1%
52,616
-1,398
250
$2.35M 0.1%
10,714
+263
8 9
10
11 12