HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.98M
3
+$8.39M
4
TENB icon
Tenable Holdings
TENB
+$7.93M
5
AVT icon
Avnet
AVT
+$7.77M

Top Sells

1
+$12.8M
2
+$8.74M
3
+$6.66M
4
COCO icon
Vita Coco
COCO
+$6.63M
5
ESGR
Enstar Group
ESGR
+$6.45M

Sector Composition

1 Technology 21.33%
2 Healthcare 15.23%
3 Industrials 15.02%
4 Consumer Discretionary 12.39%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.51%
15,056
+92
52
$11.4M 0.5%
117,403
+27,436
53
$11.3M 0.5%
519,913
+13,828
54
$11.2M 0.49%
214,007
+148,588
55
$10.8M 0.47%
1,264,628
+33,307
56
$10.5M 0.46%
119,154
+24,781
57
$10.4M 0.46%
29,617
-9,811
58
$10.4M 0.45%
378,758
-78,197
59
$10.3M 0.45%
23,041
+642
60
$10.3M 0.45%
641,301
+8,907
61
$10.2M 0.44%
417,913
+143,143
62
$9.88M 0.43%
4,676
+91
63
$9.77M 0.43%
248,117
+201,360
64
$9.69M 0.42%
376,929
+295,408
65
$9.66M 0.42%
18,352
+438
66
$9.65M 0.42%
77,399
-3,613
67
$9.63M 0.42%
1,001,388
-26,350
68
$9.52M 0.42%
22,448
+125
69
$9.44M 0.41%
251,263
+8,310
70
$9.21M 0.4%
168,427
-15,981
71
$9.13M 0.4%
72,705
+58,705
72
$9.08M 0.4%
749,307
+22,528
73
$9.04M 0.39%
803,211
+380,790
74
$8.91M 0.39%
114,924
+8,972
75
$8.76M 0.38%
235,125
+1,001
1 2
3
4 5