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
551
$397K 0.02%
46,129
-298
552
$396K 0.02%
22,453
+1,026
553
$387K 0.02%
21,961
+1,257
554
$383K 0.02%
19,017
+4,012
555
$382K 0.02%
10,702
+1,038
556
$369K 0.02%
2,810
-45
557
$367K 0.02%
4,083
+106
558
$363K 0.02%
15,495
+4,118
559
$361K 0.02%
6,243
-37
560
$357K 0.02%
12,196
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561
$354K 0.01%
4,457
-27
562
$350K 0.01%
28,606
-223
563
$350K 0.01%
39,245
+12,478
564
$345K 0.01%
3,939
+1,083
565
$343K 0.01%
22,476
+2,670
566
$339K 0.01%
2,146
-13
567
$336K 0.01%
25,010
-5,842
568
$335K 0.01%
28,670
+8,376
569
$334K 0.01%
25,604
+3,113
570
$334K 0.01%
48,904
+3,931
571
$325K 0.01%
16,536
+2,031
572
$316K 0.01%
23,079
+3,156
573
$312K 0.01%
8,069
-568
574
$311K 0.01%
3,015
-17
575
$310K 0.01%
28,711
+3,359
21 22
23
24 25