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
426
$1.02M 0.04%
17,795
-1,052
427
$1.01M 0.04%
23,376
-134
428
$1.01M 0.04%
6,888
-23,968
429
$1.01M 0.04%
40,748
-2,302
430
$1.01M 0.04%
1,750
-12
431
$1.01M 0.04%
551
-7
432
$1M 0.04%
75,065
+725
433
$993K 0.04%
13,794
-79
434
$992K 0.04%
18,656
+4,935
435
$989K 0.04%
27,798
+127
436
$983K 0.04%
5,821
-4,310
437
$983K 0.04%
24,267
+3,499
438
$981K 0.04%
63,330
+804
439
$971K 0.04%
154,690
+59,978
440
$964K 0.04%
138,661
-9,468
441
$960K 0.04%
+3,556
442
$953K 0.04%
13,527
+338
443
$951K 0.04%
110,684
+212
444
$950K 0.04%
308,525
-8,624
445
$940K 0.04%
30,036
-26,555
446
$928K 0.04%
518,566
+17,006
447
$920K 0.04%
10,256
+143
448
$914K 0.04%
233,248
+103,385
449
$913K 0.04%
1,103
-13
450
$909K 0.04%
20,720
+1,254
16 17
18
19 20