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
401
$1.26M 0.05%
8,301
-49
402
$1.25M 0.05%
+32,831
403
$1.25M 0.05%
23,164
+1,459
404
$1.23M 0.05%
37,024
+1,295
405
$1.23M 0.05%
+12,099
406
$1.23M 0.05%
8,730
-194
407
$1.22M 0.05%
21,812
-209
408
$1.22M 0.05%
+55,586
409
$1.2M 0.05%
2,399
-14
410
$1.19M 0.05%
21,494
-2,033
411
$1.18M 0.05%
9,273
+939
412
$1.17M 0.05%
20,728
-119
413
$1.16M 0.05%
25,268
-15,309
414
$1.15M 0.05%
13,225
+1,054
415
$1.15M 0.05%
72,510
-341
416
$1.15M 0.05%
30,045
+943
417
$1.15M 0.05%
8,639
+301
418
$1.12M 0.05%
65,870
+43,023
419
$1.1M 0.05%
4,522
-27
420
$1.1M 0.05%
16,021
+2,752
421
$1.08M 0.05%
4,482
-27
422
$1.07M 0.05%
4,518
-27
423
$1.06M 0.04%
1,982
-13
424
$1.03M 0.04%
1,372
-6
425
$1.03M 0.04%
11,016
-212
15 16
17
18 19