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
326
$1.8M 0.08%
3,885
-21
327
$1.79M 0.08%
32,016
-62
328
$1.79M 0.08%
+27,908
329
$1.79M 0.08%
2,251
330
$1.79M 0.08%
17,184
+341
331
$1.78M 0.08%
37,407
+184
332
$1.78M 0.07%
1,712
-10
333
$1.78M 0.07%
23,629
+254
334
$1.78M 0.07%
30,353
+159
335
$1.78M 0.07%
49,450
+1,032
336
$1.78M 0.07%
50,056
+10,519
337
$1.76M 0.07%
13,318
-37
338
$1.76M 0.07%
6,332
-213
339
$1.76M 0.07%
8,193
+1,508
340
$1.74M 0.07%
17,255
-20,621
341
$1.73M 0.07%
22,079
+5,101
342
$1.73M 0.07%
30,808
+6,957
343
$1.72M 0.07%
9,115
-1,337
344
$1.7M 0.07%
9,544
+1,874
345
$1.7M 0.07%
206,652
+32,119
346
$1.68M 0.07%
75,199
-428
347
$1.68M 0.07%
12,584
-73
348
$1.68M 0.07%
11,794
-4,748
349
$1.67M 0.07%
9,547
+59
350
$1.66M 0.07%
3,240
-20
12 13
14
15 16