HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.38M
3
+$7.99M
4
LQDT icon
Liquidity Services
LQDT
+$5.28M
5
IIIV icon
i3 Verticals
IIIV
+$4.58M

Top Sells

1
+$9.53M
2
+$9.01M
3
+$8.81M
4
DNB
Dun & Bradstreet
DNB
+$8.22M
5
SSO icon
ProShares Ultra S&P500
SSO
+$7.85M

Sector Composition

1 Technology 21.19%
2 Industrials 15.75%
3 Financials 13.91%
4 Healthcare 11.88%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.96M 0.12%
73,246
-868
227
$2.96M 0.12%
10,789
-52
228
$2.95M 0.12%
60,624
-1,647
229
$2.87M 0.12%
38,241
+2,497
230
$2.85M 0.12%
45,310
+45,047
231
$2.82M 0.12%
189,492
+16,336
232
$2.81M 0.12%
43,368
+43,107
233
$2.8M 0.12%
65,253
+598
234
$2.8M 0.12%
54,340
+12,962
235
$2.8M 0.12%
5,149
-28
236
$2.78M 0.12%
111,809
-32,148
237
$2.77M 0.12%
53,599
+3,696
238
$2.74M 0.12%
103,546
-11,643
239
$2.66M 0.11%
97,187
+1,665
240
$2.66M 0.11%
70,113
-634
241
$2.64M 0.11%
8,436
-48
242
$2.59M 0.11%
48,695
-677
243
$2.58M 0.11%
7,686
+38
244
$2.56M 0.11%
16,611
-2,815
245
$2.56M 0.11%
8,159
+186
246
$2.51M 0.11%
71,698
-4,288
247
$2.51M 0.11%
102,792
+369
248
$2.49M 0.1%
10,697
-60
249
$2.49M 0.1%
+48,234
250
$2.49M 0.1%
9,107
-54
8 9
10
11 12