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
101
$6.85M 0.3%
47,930
+1,241
102
$6.79M 0.3%
49,345
-35,685
103
$6.76M 0.29%
41,258
-1,061
104
$6.71M 0.29%
72,627
-645
105
$6.66M 0.29%
34,887
-45,778
106
$6.64M 0.29%
57,271
-12,568
107
$6.61M 0.29%
26,103
+576
108
$6.61M 0.29%
88,154
+4,407
109
$6.6M 0.29%
342,351
-62,238
110
$6.58M 0.29%
149,812
+3,608
111
$6.49M 0.28%
49,031
+28,322
112
$6.23M 0.27%
64,313
+1,294
113
$6.22M 0.27%
46,587
+1,385
114
$6.2M 0.27%
224,900
+2,636
115
$6.14M 0.27%
87,825
+27,497
116
$6.13M 0.27%
74,907
+10,243
117
$6.09M 0.27%
40,721
+14,968
118
$6.04M 0.26%
138,312
-12,463
119
$6M 0.26%
66,847
+662
120
$5.98M 0.26%
161,923
-179,583
121
$5.94M 0.26%
57,725
+1,629
122
$5.83M 0.25%
152,454
+3,051
123
$5.83M 0.25%
251,588
+4,728
124
$5.75M 0.25%
1,158
+21
125
$5.71M 0.25%
92,395
+49,835
3 4
5
6 7