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
251
$2.47M 0.1%
27,698
+19
252
$2.47M 0.1%
38,553
-3,907
253
$2.45M 0.1%
33,471
+271
254
$2.43M 0.1%
4,767
-654
255
$2.43M 0.1%
233,702
+61,581
256
$2.43M 0.1%
51,409
-50,611
257
$2.42M 0.1%
207,499
+23,483
258
$2.41M 0.1%
23,906
+9,324
259
$2.41M 0.1%
+41,896
260
$2.41M 0.1%
7,457
-43
261
$2.38M 0.1%
48,767
+8,042
262
$2.38M 0.1%
219,158
+17,031
263
$2.37M 0.1%
22,536
-94
264
$2.35M 0.1%
46,850
+2,360
265
$2.34M 0.1%
26,113
-98
266
$2.34M 0.1%
44,202
-811
267
$2.33M 0.1%
30,124
-40,354
268
$2.33M 0.1%
145,692
+23,638
269
$2.32M 0.1%
8,718
-51
270
$2.3M 0.1%
21,455
-125
271
$2.26M 0.1%
19,182
-112
272
$2.23M 0.09%
9,254
+183
273
$2.23M 0.09%
4,372
-24
274
$2.21M 0.09%
6,204
-37
275
$2.21M 0.09%
+51,485
9 10
11
12 13