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
126
$6.14M 0.26%
32,501
-10,920
127
$6.08M 0.26%
87,675
-451
128
$6.07M 0.25%
58,486
+6,529
129
$6.02M 0.25%
55,331
+1,573
130
$5.97M 0.25%
24,364
+18,385
131
$5.86M 0.25%
291,539
+43,073
132
$5.78M 0.24%
82,264
-2,088
133
$5.77M 0.24%
252,930
+3,296
134
$5.76M 0.24%
110,011
+34,713
135
$5.76M 0.24%
663,907
-13,374
136
$5.7M 0.24%
185,557
-6,132
137
$5.69M 0.24%
20,788
+4,546
138
$5.68M 0.24%
16,823
+4,770
139
$5.64M 0.24%
36,597
-13,931
140
$5.63M 0.24%
597,160
+10,717
141
$5.62M 0.24%
20,614
-106
142
$5.59M 0.23%
162,464
+57,470
143
$5.54M 0.23%
107,105
+88,244
144
$5.5M 0.23%
31,546
+22,684
145
$5.47M 0.23%
86,546
+9,249
146
$5.44M 0.23%
72,541
-43,333
147
$5.38M 0.23%
83,290
+3,826
148
$5.36M 0.23%
404,895
+93,330
149
$5.34M 0.22%
2,976
-82
150
$5.31M 0.22%
34,789
-69
4 5
6
7 8