HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
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
+$12.5M
2
+$10.2M
3
+$8.46M
4
TENB icon
Tenable Holdings
TENB
+$8.35M
5
AVT icon
Avnet
AVT
+$8.06M

Top Sells

1
+$12.8M
2
+$7.35M
3
+$6.66M
4
ESGR
Enstar Group
ESGR
+$6.48M
5
ALTM
Arcadium Lithium plc
ALTM
+$6.3M

Sector Composition

1 Technology 20.7%
2 Healthcare 15.23%
3 Industrials 15.03%
4 Consumer Discretionary 12.39%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-96
1327
– –
-340,397
1328
– –
-126,232
1329
– –
-8,079
1330
– –
-23,169
1331
– –
-25
1332
– –
-599,426
1333
– –
-172
1334
– –
-105,866
1335
– –
-902
1336
– –
-1,436
1337
– –
-219,697
1338
– –
-998
1339
– –
-565
1340
– –
-2,548
1341
– –
-8,020
1342
– –
-2,500
1343
$0 ﹤0.01%
+5
1344
– –
-248,968
1345
– –
-10,123
1346
– –
-6,188
1347
– –
-408,612
1348
– –
-7,744
1349
– –
-437
1350
– –
-28,110
51 52 53
54
55