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
651
$94K ﹤0.01%
25,211
-5,384
652
$94K ﹤0.01%
772
+98
653
$92K ﹤0.01%
5,761
+245
654
$90K ﹤0.01%
2,019
+192
655
$84K ﹤0.01%
2,888
+726
656
$83K ﹤0.01%
1,497
+63
657
$82K ﹤0.01%
+1,853
658
$81K ﹤0.01%
888
+746
659
$81K ﹤0.01%
1,036
+750
660
$81K ﹤0.01%
152
-5
661
$81K ﹤0.01%
5,085
+140
662
$81K ﹤0.01%
1,131
+215
663
$80K ﹤0.01%
936
+750
664
$80K ﹤0.01%
739
+220
665
$77K ﹤0.01%
1,409
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666
$77K ﹤0.01%
3,565
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667
$75K ﹤0.01%
4,055
-322
668
$75K ﹤0.01%
1,191
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669
$72K ﹤0.01%
4,478
-136
670
$71K ﹤0.01%
9,292
-2,649
671
$71K ﹤0.01%
5,103
+166
672
$70K ﹤0.01%
144
+28
673
$69K ﹤0.01%
622
+174
674
$69K ﹤0.01%
746
+25
675
$69K ﹤0.01%
4,098
-554
25 26
27
28 29