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
1401
$0 ﹤0.01%
5
1402
– –
-23
1403
– –
-119
1404
– –
-4,515
1405
– –
-2,055
1406
– –
-1,800
1407
$0 ﹤0.01%
4
-24
1408
– –
-21,464
1409
– –
-119
1410
– –
-3,683
1411
– –
-91
1412
– –
-194
1413
– –
-252
1414
– –
-140,897
1415
$0 ﹤0.01%
16
+5
1416
– –
-56,695
1417
– –
-10,004
1418
– –
-12,251
1419
– –
-178,236
1420
– –
-97,091
1421
– –
-313,655
1422
$0 ﹤0.01%
105
-159
1423
– –
-118,237
1424
– –
-189,600
1425
– –
-115
54 55 56
57
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