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
601
$216K 0.01%
658
-6
602
$211K 0.01%
2,274
+1,301
603
$210K 0.01%
6,380
+668
604
$205K 0.01%
32,739
+6,998
605
$204K 0.01%
6,675
-320
606
$203K 0.01%
12,667
+5,393
607
$203K 0.01%
17,593
+3,954
608
$198K 0.01%
4,209
-1,102
609
$197K 0.01%
3,583
-1,367
610
$197K 0.01%
4,953
-30,793
611
$194K 0.01%
30,442
-6,462
612
$189K 0.01%
5,772
+1,148
613
$189K 0.01%
4,588
-603
614
$189K 0.01%
30,423
+8,763
615
$186K 0.01%
21,552
+2,987
616
$183K 0.01%
5,432
+428
617
$179K 0.01%
588
-410
618
$179K 0.01%
5,557
-530
619
$173K 0.01%
7,746
+2,272
620
$173K 0.01%
2,940
+88
621
$172K 0.01%
5,609
+1,182
622
$168K 0.01%
1,383
-77
623
$164K 0.01%
11,620
+1,012
624
$162K 0.01%
24,482
+2,615
625
$157K 0.01%
13,670
+2,991
23 24
25
26 27