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
26
$14.1M 0.59%
536,747
+9,978
27
$13.8M 0.58%
37,589
-217
28
$13.6M 0.57%
216,945
-7,264
29
$13.6M 0.57%
513,350
-2,029
30
$13.6M 0.57%
301,459
+34,623
31
$13.6M 0.57%
78,560
-7,400
32
$13.3M 0.56%
3,731,740
-370,387
33
$13.2M 0.56%
530,678
+6,123
34
$13.1M 0.55%
1,108,910
-210,332
35
$12.5M 0.52%
454,743
+182,699
36
$12.4M 0.52%
44,955
-5,692
37
$12.2M 0.51%
116,131
+2,863
38
$12.1M 0.51%
419,104
+66,018
39
$12M 0.51%
+2,039,091
40
$11.9M 0.5%
95,903
+6,088
41
$11.8M 0.5%
348,785
-8,557
42
$11.6M 0.49%
5,929
+128
43
$11.4M 0.48%
257,459
+3,643
44
$11.3M 0.47%
475,265
+46,679
45
$11.1M 0.47%
622,805
+142,562
46
$11.1M 0.47%
187,850
-39,059
47
$11M 0.46%
662,165
+10,522
48
$11M 0.46%
772,062
-124,092
49
$11M 0.46%
81,880
-520
50
$11M 0.46%
933,939
+82,447
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