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
251
$2.35M 0.1%
153,297
-948
252
$2.32M 0.1%
69,390
-37,758
253
$2.31M 0.1%
6,461
+1,060
254
$2.28M 0.1%
24,770
+677
255
$2.27M 0.1%
14,939
+14,859
256
$2.26M 0.1%
+36,097
257
$2.26M 0.1%
41,701
-39,734
258
$2.25M 0.1%
4,827
-13
259
$2.24M 0.1%
14,161
-3,963
260
$2.23M 0.1%
50,636
-2,791
261
$2.21M 0.1%
6,704
-698
262
$2.2M 0.1%
49,346
-220
263
$2.16M 0.09%
9,544
+158
264
$2.14M 0.09%
8,655
+212
265
$2.13M 0.09%
25,554
-4,775
266
$2.13M 0.09%
48,937
+1,172
267
$2.12M 0.09%
45,130
+2,604
268
$2.12M 0.09%
59,076
-10,624
269
$2.11M 0.09%
3,353
+76
270
$2.1M 0.09%
11,241
+14
271
$2.1M 0.09%
19,482
+477
272
$2.08M 0.09%
19,706
+712
273
$2.08M 0.09%
54,854
+8,662
274
$2.08M 0.09%
7,715
+49
275
$2.08M 0.09%
165,127
-3,379
9 10
11
12 13