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
51
$10.9M 0.46%
100,672
-47,096
52
$10.9M 0.46%
75,513
-29,994
53
$10.8M 0.45%
367,516
-157
54
$10.8M 0.45%
573,705
+40,993
55
$10.6M 0.45%
143,037
-515
56
$10.6M 0.45%
1,831,940
-5,049
57
$10.6M 0.44%
225,901
-5,414
58
$10.5M 0.44%
48,255
+310
59
$10.5M 0.44%
205,427
-16,540
60
$10.3M 0.43%
23,791
+887
61
$10.2M 0.43%
450,603
+52,964
62
$10.1M 0.42%
338,640
+15,468
63
$10M 0.42%
804,961
+127,433
64
$9.99M 0.42%
47,833
-5,562
65
$9.91M 0.42%
99,776
-9,979
66
$9.83M 0.41%
180,853
-13,279
67
$9.82M 0.41%
144,956
-58,029
68
$9.79M 0.41%
43,660
+1,502
69
$9.57M 0.4%
283,368
+24,075
70
$9.55M 0.4%
180,018
-57,411
71
$9.49M 0.4%
343,124
-81,666
72
$9.45M 0.4%
135,583
-4,999
73
$9.38M 0.39%
12,035
-70
74
$9.16M 0.38%
434,871
+77,162
75
$9.11M 0.38%
1,054,145
+38,692
1 2
3
4 5