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
76
$9.06M 0.38%
89,380
+18,133
77
$9.05M 0.38%
2,010,698
+361,907
78
$9.01M 0.38%
441,968
+44,705
79
$8.97M 0.38%
103,039
-550
80
$8.84M 0.37%
175,836
+20,533
81
$8.77M 0.37%
30,578
+720
82
$8.68M 0.36%
69,974
-367
83
$8.65M 0.36%
143,841
+13,388
84
$8.56M 0.36%
33,484
+82
85
$8.54M 0.36%
386,815
+4,062
86
$8.51M 0.36%
23,969
-137
87
$8.28M 0.35%
179,374
-136
88
$8.27M 0.35%
928,183
+445,343
89
$8.13M 0.34%
400,763
+76,319
90
$8.08M 0.34%
44,819
-5,813
91
$7.96M 0.33%
136,178
-54,118
92
$7.9M 0.33%
71,666
-22,933
93
$7.82M 0.33%
67,800
+3,942
94
$7.74M 0.33%
67,219
+2,906
95
$7.63M 0.32%
253,558
-68,906
96
$7.62M 0.32%
946,613
+15,097
97
$7.62M 0.32%
894,793
+420,428
98
$7.43M 0.31%
148,782
+31,622
99
$7.39M 0.31%
59,394
-43,841
100
$7.34M 0.31%
+197,929
2 3
4
5 6