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
726
$41K ﹤0.01%
2,327
+155
727
$41K ﹤0.01%
9,018
+266
728
$41K ﹤0.01%
853
-100
729
$41K ﹤0.01%
511
+7
730
$41K ﹤0.01%
+305
731
$40K ﹤0.01%
3,797
-1,157
732
$40K ﹤0.01%
335
-136
733
$40K ﹤0.01%
2,716
+101
734
$40K ﹤0.01%
399
+6
735
$40K ﹤0.01%
2,373
-16
736
$39K ﹤0.01%
637
-404
737
$39K ﹤0.01%
5,071
+151
738
$39K ﹤0.01%
196
-1
739
$38K ﹤0.01%
2,304
-5
740
$37K ﹤0.01%
523
-3
741
$36K ﹤0.01%
3,392
+769
742
$36K ﹤0.01%
1,475
-45
743
$35K ﹤0.01%
766
-9
744
$34K ﹤0.01%
615
+223
745
$32K ﹤0.01%
604
-4
746
$31K ﹤0.01%
1,398
-117
747
$31K ﹤0.01%
394
+12
748
$30K ﹤0.01%
+909
749
$29K ﹤0.01%
649
+73
750
$29K ﹤0.01%
758
-40,066
28 29
30
31 32