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
676
$68K ﹤0.01%
2,016
+78
677
$67K ﹤0.01%
700
+410
678
$66K ﹤0.01%
411
+55
679
$65K ﹤0.01%
387
+313
680
$61K ﹤0.01%
767
+81
681
$60K ﹤0.01%
6,252
-433
682
$59K ﹤0.01%
3,865
+453
683
$57K ﹤0.01%
2,660
-2,201
684
$55K ﹤0.01%
1,528
+392
685
$55K ﹤0.01%
2,000
+3
686
$55K ﹤0.01%
250
+55
687
$55K ﹤0.01%
6,777
+706
688
$53K ﹤0.01%
1,432
-10
689
$52K ﹤0.01%
222
-11
690
$52K ﹤0.01%
1,312
-40
691
$51K ﹤0.01%
1,207
+42
692
$51K ﹤0.01%
400
+91
693
$51K ﹤0.01%
830
-14
694
$50K ﹤0.01%
7,942
-55
695
$50K ﹤0.01%
483
+347
696
$50K ﹤0.01%
14,731
+1,230
697
$50K ﹤0.01%
998
-2
698
$50K ﹤0.01%
7,312
+304
699
$50K ﹤0.01%
225
-32
700
$50K ﹤0.01%
400
-31
26 27
28
29 30