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
376
$1.47M 0.06%
3,349
-19
377
$1.46M 0.06%
33,472
+2,594
378
$1.46M 0.06%
26,344
+5,526
379
$1.45M 0.06%
33,415
-213
380
$1.45M 0.06%
39,730
+199
381
$1.43M 0.06%
126,480
+4,334
382
$1.42M 0.06%
69,209
+290
383
$1.41M 0.06%
+120,432
384
$1.4M 0.06%
72,394
+8,126
385
$1.39M 0.06%
14,025
+24
386
$1.39M 0.06%
8,417
+916
387
$1.39M 0.06%
24,958
+12,703
388
$1.39M 0.06%
7,957
-48
389
$1.36M 0.06%
42,911
-38
390
$1.34M 0.06%
14,764
-115
391
$1.34M 0.06%
44,996
+1,506
392
$1.33M 0.06%
5,597
+1,302
393
$1.33M 0.06%
2,341
-13
394
$1.33M 0.06%
159,460
+47,491
395
$1.32M 0.06%
4,954
-3
396
$1.32M 0.06%
17,731
-101
397
$1.31M 0.06%
11,727
+311
398
$1.31M 0.06%
38,408
+7,200
399
$1.28M 0.05%
8,825
+8,731
400
$1.27M 0.05%
55,209
+1,316
14 15
16
17 18