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
401
$1.31M 0.06%
5,560
+96
402
$1.31M 0.06%
5,428
+60
403
$1.3M 0.06%
14,850
+1,850
404
$1.3M 0.06%
82,413
+3,291
405
$1.29M 0.06%
8,812
+432
406
$1.28M 0.06%
19,769
+121
407
$1.27M 0.06%
11,678
+1,661
408
$1.27M 0.06%
+43,989
409
$1.27M 0.06%
9,013
+110
410
$1.26M 0.06%
95,801
+3,822
411
$1.26M 0.06%
13,874
+702
412
$1.25M 0.05%
16,475
+404
413
$1.24M 0.05%
32,238
+790
414
$1.22M 0.05%
22,113
+4,008
415
$1.22M 0.05%
31,106
-213
416
$1.21M 0.05%
20,258
+496
417
$1.2M 0.05%
32,359
+218
418
$1.2M 0.05%
10,809
+217
419
$1.19M 0.05%
3,410
+10
420
$1.17M 0.05%
49,215
-513
421
$1.16M 0.05%
16,334
+3,298
422
$1.16M 0.05%
20,286
+497
423
$1.16M 0.05%
23,368
+1,274
424
$1.13M 0.05%
+169,159
425
$1.13M 0.05%
13,995
-23,519
15 16
17
18 19