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
76
$8.7M 0.38%
398,887
+11,240
77
$8.69M 0.38%
46,735
+286
78
$8.51M 0.37%
119,135
+61,058
79
$8.49M 0.37%
581,446
+56,665
80
$8.43M 0.37%
154,112
+29,721
81
$8.41M 0.37%
355,977
+2,445
82
$8.34M 0.36%
1,266,783
+25,189
83
$8.22M 0.36%
501,340
-11,914
84
$8.16M 0.36%
65,113
+802
85
$7.91M 0.35%
66,402
+1,221
86
$7.84M 0.34%
162,685
+1,558
87
$7.84M 0.34%
255,183
+3,694
88
$7.66M 0.33%
84,947
+5,009
89
$7.6M 0.33%
84,395
+2,835
90
$7.5M 0.33%
751,055
+135,559
91
$7.26M 0.32%
290,554
+110,830
92
$7.24M 0.32%
756,340
+15,781
93
$7.21M 0.31%
49,879
+1,224
94
$7.21M 0.31%
68,095
+1,966
95
$7.07M 0.31%
136,099
+2,418
96
$7.03M 0.31%
74,723
+948
97
$6.97M 0.3%
83,632
+15,142
98
$6.94M 0.3%
151,266
-18,205
99
$6.93M 0.3%
47,839
+1,161
100
$6.92M 0.3%
35,151
-2,741