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 21.25%
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
126
$5.68M 0.25%
+220,621
127
$5.65M 0.25%
1,331,928
+363,391
128
$5.64M 0.25%
103,864
-1,280
129
$5.64M 0.25%
33,647
+822
130
$5.56M 0.24%
28,686
+14,427
131
$5.46M 0.24%
170,172
+26,731
132
$5.4M 0.24%
86,507
+4,351
133
$5.38M 0.24%
95,827
+24,992
134
$5.37M 0.23%
108,831
-49,740
135
$5.28M 0.23%
124,271
+2,266
136
$5.24M 0.23%
141,100
+2,636
137
$5.23M 0.23%
50,144
+1,251
138
$5.22M 0.23%
51,359
+13,199
139
$5.2M 0.23%
129,283
-9,969
140
$5.2M 0.23%
58,300
-4,130
141
$5.06M 0.22%
23,860
-8,930
142
$5.05M 0.22%
537,296
+157,515
143
$4.99M 0.22%
68,679
-16,136
144
$4.95M 0.22%
213,155
+5,595
145
$4.93M 0.22%
53,492
-19,466
146
$4.92M 0.21%
91,043
-37,256
147
$4.85M 0.21%
22,596
+13,894
148
$4.83M 0.21%
143,062
+51,051
149
$4.73M 0.21%
2,431
+41
150
$4.63M 0.2%
224,775
+1,531
4 5
6
7 8