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
301
$1.97M 0.08%
6,896
-1,229
302
$1.96M 0.08%
70,926
-6,796
303
$1.94M 0.08%
4,910
-32
304
$1.94M 0.08%
25,701
+4,414
305
$1.94M 0.08%
10,789
+69
306
$1.94M 0.08%
106,732
-783
307
$1.93M 0.08%
69,651
+43,262
308
$1.93M 0.08%
34,559
+5,132
309
$1.92M 0.08%
4,269
+17
310
$1.92M 0.08%
63,660
+50,131
311
$1.91M 0.08%
6,945
-41
312
$1.89M 0.08%
9,535
+2,182
313
$1.88M 0.08%
3,695
-23
314
$1.87M 0.08%
10,812
+400
315
$1.87M 0.08%
20,900
-23,634
316
$1.86M 0.08%
12,073
+2,786
317
$1.86M 0.08%
5,939
+75
318
$1.86M 0.08%
11,899
+35
319
$1.85M 0.08%
22,282
+245
320
$1.84M 0.08%
15,340
-38
321
$1.84M 0.08%
5,976
-54
322
$1.84M 0.08%
47,753
-39,473
323
$1.83M 0.08%
26,111
+414
324
$1.83M 0.08%
18,754
-110
325
$1.82M 0.08%
39,219
-6,835
11 12
13
14 15