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
326
$1.75M 0.08%
37,539
-11,583
327
$1.75M 0.08%
19,946
+1,620
328
$1.75M 0.08%
6,151
-6,024
329
$1.74M 0.08%
14,357
+415
330
$1.73M 0.08%
28,018
-275
331
$1.72M 0.08%
128,167
+36,577
332
$1.72M 0.08%
10,253
-6,377
333
$1.72M 0.07%
8,342
+146
334
$1.71M 0.07%
5,028
+152
335
$1.71M 0.07%
18,862
-784
336
$1.71M 0.07%
22,396
+22,223
337
$1.7M 0.07%
24,491
+836
338
$1.7M 0.07%
36,329
+371
339
$1.69M 0.07%
4,035
+122
340
$1.69M 0.07%
30,252
-11,116
341
$1.69M 0.07%
24,915
+1,097
342
$1.69M 0.07%
3,188
+496
343
$1.68M 0.07%
18,195
+5,818
344
$1.68M 0.07%
37,296
+1,248
345
$1.67M 0.07%
6,985
-4,809
346
$1.65M 0.07%
40,987
+684
347
$1.65M 0.07%
9,059
-1,419
348
$1.64M 0.07%
82,223
+708
349
$1.63M 0.07%
24,278
-65,283
350
$1.63M 0.07%
25,935
+1,909