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
626
$146K 0.01%
2,883
+288
627
$145K 0.01%
20,608
+7,234
628
$144K 0.01%
1,627
-9
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2,707
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630
$134K 0.01%
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631
$133K 0.01%
8,805
-1,115
632
$132K 0.01%
1,259
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633
$129K 0.01%
2,213
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634
$129K 0.01%
440
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635
$125K 0.01%
15,490
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636
$120K 0.01%
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637
$115K ﹤0.01%
4,478
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638
$114K ﹤0.01%
4,199
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639
$112K ﹤0.01%
479
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640
$111K ﹤0.01%
6,599
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641
$110K ﹤0.01%
1,108
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$107K ﹤0.01%
5,036
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643
$105K ﹤0.01%
10,651
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644
$105K ﹤0.01%
6,888
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645
$105K ﹤0.01%
2,000
-13
646
$104K ﹤0.01%
471
647
$103K ﹤0.01%
15,277
+1,874
648
$100K ﹤0.01%
12,517
+3,400
649
$98K ﹤0.01%
6,369
-178
650
$97K ﹤0.01%
647
+22
24 25
26
27 28