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
576
$303K 0.01%
10,147
+340
577
$302K 0.01%
5,855
+1,262
578
$294K 0.01%
9,056
-53
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$291K 0.01%
33,227
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580
$283K 0.01%
13,531
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581
$281K 0.01%
2,241
-12
582
$279K 0.01%
13,754
-63
583
$278K 0.01%
20,622
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584
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47,013
+9,069
585
$264K 0.01%
10,829
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586
$263K 0.01%
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587
$263K 0.01%
3,856
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588
$261K 0.01%
41,399
+14,997
589
$253K 0.01%
12,115
-384
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22,707
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1,692
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594
$229K 0.01%
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595
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596
$228K 0.01%
13,259
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597
$228K 0.01%
5,457
+30
598
$221K 0.01%
2,501
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599
$220K 0.01%
10,199
+1,164
600
$218K 0.01%
3,407
+860
22 23
24
25 26