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
301
$1.93M 0.08%
35,660
+872
302
$1.91M 0.08%
49,508
-28,910
303
$1.9M 0.08%
79,458
+58,830
304
$1.9M 0.08%
5,626
+37
305
$1.89M 0.08%
5,867
-20,038
306
$1.89M 0.08%
66,176
+24,377
307
$1.88M 0.08%
82,784
+1,240
308
$1.88M 0.08%
10,722
+1,513
309
$1.87M 0.08%
7,699
-3,459
310
$1.86M 0.08%
24,709
+387
311
$1.86M 0.08%
8,013
+203
312
$1.84M 0.08%
131,505
-2,202
313
$1.82M 0.08%
76,370
+75,717
314
$1.82M 0.08%
395,243
-199,812
315
$1.82M 0.08%
43,208
+921
316
$1.81M 0.08%
8,796
-6,652
317
$1.8M 0.08%
12,184
+296
318
$1.8M 0.08%
13,997
-2,414
319
$1.8M 0.08%
23,465
-4,431
320
$1.8M 0.08%
13,693
+335
321
$1.78M 0.08%
5,813
-1,483
322
$1.78M 0.08%
32,516
+345
323
$1.77M 0.08%
1,880
+50
324
$1.77M 0.08%
+42,062
325
$1.77M 0.08%
29,884
+5,015
11 12
13
14 15