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
351
$1.65M 0.07%
+98,768
352
$1.64M 0.07%
3,363
+35
353
$1.63M 0.07%
24,721
+1,885
354
$1.63M 0.07%
5,766
-33
355
$1.62M 0.07%
12,290
+462
356
$1.61M 0.07%
18,327
+375
357
$1.6M 0.07%
932,327
-387,176
358
$1.6M 0.07%
9,521
+170
359
$1.59M 0.07%
45,945
+7,974
360
$1.57M 0.07%
35,317
-407
361
$1.57M 0.07%
36,994
-93,688
362
$1.55M 0.07%
5,333
+68
363
$1.54M 0.06%
19,945
+151
364
$1.54M 0.06%
57,625
+570
365
$1.54M 0.06%
21,641
-125
366
$1.53M 0.06%
49,914
-60,239
367
$1.53M 0.06%
+22,564
368
$1.51M 0.06%
3,017
-17
369
$1.5M 0.06%
26,478
+455
370
$1.49M 0.06%
+15,774
371
$1.49M 0.06%
4,806
-31
372
$1.48M 0.06%
22,009
-125
373
$1.48M 0.06%
+30,548
374
$1.48M 0.06%
12,323
+3,660
375
$1.47M 0.06%
50,041
+1,425
13 14
15
16 17