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
1026
$8K ﹤0.01%
298
+118
1027
$8K ﹤0.01%
333
-16
1028
$8K ﹤0.01%
24
+3
1029
$8K ﹤0.01%
753
+11
1030
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223
+43
1031
$8K ﹤0.01%
113
+2
1032
$8K ﹤0.01%
92
+15
1033
$8K ﹤0.01%
63
+14
1034
$8K ﹤0.01%
114
+19
1035
$8K ﹤0.01%
557
+46
1036
$8K ﹤0.01%
268
-60
1037
$8K ﹤0.01%
57
+8
1038
$8K ﹤0.01%
128
-26
1039
$8K ﹤0.01%
516
+62
1040
$8K ﹤0.01%
2,344
+189
1041
$8K ﹤0.01%
102
+18
1042
$8K ﹤0.01%
300
+34
1043
$8K ﹤0.01%
451
+6
1044
$8K ﹤0.01%
306
+60
1045
$8K ﹤0.01%
284
-37
1046
$8K ﹤0.01%
5,014
+1,881
1047
$8K ﹤0.01%
51
+5
1048
$7K ﹤0.01%
102
+1
1049
$7K ﹤0.01%
278
+34
1050
$7K ﹤0.01%
649
+122
40 41
42
43 44