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
276
$2.21M 0.09%
6,569
+34
277
$2.19M 0.09%
4,136
-24
278
$2.19M 0.09%
16,441
-76
279
$2.18M 0.09%
449,659
-114,371
280
$2.17M 0.09%
9,561
+3,774
281
$2.15M 0.09%
58,323
+22,906
282
$2.14M 0.09%
42,493
+739
283
$2.14M 0.09%
217,752
-97,020
284
$2.14M 0.09%
28,633
-5,899
285
$2.13M 0.09%
87,886
+72
286
$2.13M 0.09%
8,852
+121
287
$2.11M 0.09%
74,249
+1,110
288
$2.11M 0.09%
130,211
+15,107
289
$2.1M 0.09%
58,313
+554
290
$2.1M 0.09%
38,632
+6,333
291
$2.06M 0.09%
72,727
+6,126
292
$2.06M 0.09%
11,410
+178
293
$2.05M 0.09%
49,266
+364
294
$2.04M 0.09%
4,208
-919
295
$2.03M 0.09%
261,724
-3,010
296
$2.02M 0.08%
6,184
+24
297
$2.01M 0.08%
37,303
+113
298
$2M 0.08%
5,360
+152
299
$1.99M 0.08%
4,444
+89
300
$1.98M 0.08%
72,349
+7,017
10 11
12
13 14