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
501
$574K 0.02%
15,613
-89
502
$571K 0.02%
+11,346
503
$568K 0.02%
8,262
-1,125
504
$565K 0.02%
20,935
-2,388
505
$563K 0.02%
4,772
-26
506
$562K 0.02%
11,430
-643
507
$558K 0.02%
13,285
-77
508
$550K 0.02%
24,642
-4,541
509
$549K 0.02%
8,131
-47
510
$547K 0.02%
14,551
+805
511
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17,885
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512
$542K 0.02%
2,323
-34
513
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10,853
-116
514
$533K 0.02%
10,321
-60
515
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17,884
-2,957
516
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93,547
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518
$521K 0.02%
19,978
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519
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10,044
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520
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3,421
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521
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10,160
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522
$506K 0.02%
19,121
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523
$501K 0.02%
44,601
+15,625
524
$497K 0.02%
23,966
-1,078
525
$495K 0.02%
18,685
+583
19 20
21
22 23