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
101
$7.31M 0.31%
74,119
+15,017
102
$7.2M 0.3%
114,969
-2,732
103
$7.2M 0.3%
45,875
+849
104
$7.17M 0.3%
333,959
+179,733
105
$7.14M 0.3%
1,169,195
+125,519
106
$6.96M 0.29%
70,356
-31,440
107
$6.86M 0.29%
296,614
-29,840
108
$6.84M 0.29%
1,181
-8
109
$6.77M 0.28%
12,042
-70
110
$6.71M 0.28%
108,891
+47,632
111
$6.71M 0.28%
92,753
-4,658
112
$6.7M 0.28%
263,446
+6,276
113
$6.62M 0.28%
41,535
-240
114
$6.55M 0.28%
106,685
-712
115
$6.47M 0.27%
1,353,199
-265,820
116
$6.46M 0.27%
497,671
+3,783
117
$6.44M 0.27%
204,219
+81,720
118
$6.41M 0.27%
135,537
-559
119
$6.39M 0.27%
194,836
+407
120
$6.37M 0.27%
115,398
+3,017
121
$6.33M 0.27%
87,269
-95
122
$6.3M 0.26%
45,346
+13,229
123
$6.27M 0.26%
51,137
-17,027
124
$6.2M 0.26%
29,478
+8,383
125
$6.16M 0.26%
127,605
-48,961
3 4
5
6 7