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
151
$4.59M 0.2%
141,502
+141,128
152
$4.59M 0.2%
1,343,163
+51,699
153
$4.54M 0.2%
85,914
+23,269
154
$4.53M 0.2%
42,853
+9,396
155
$4.52M 0.2%
68,073
+11,076
156
$4.52M 0.2%
474,722
+24,882
157
$4.48M 0.2%
9,826
-458
158
$4.43M 0.19%
47,425
-9,141
159
$4.41M 0.19%
108,033
+1,386
160
$4.37M 0.19%
41,200
-11,448
161
$4.33M 0.19%
60,625
+13,697
162
$4.31M 0.19%
79,648
+2,180
163
$4.25M 0.19%
491,314
+176,845
164
$4.2M 0.18%
47,023
+1,153
165
$4.18M 0.18%
12,492
-797
166
$4.13M 0.18%
2,432
-556
167
$4.12M 0.18%
59,600
+41,918
168
$4.05M 0.18%
228,467
+6,775
169
$4M 0.17%
81,378
-32,674
170
$3.95M 0.17%
95,691
+43,529
171
$3.93M 0.17%
10,843
+237
172
$3.93M 0.17%
50,354
-5,810
173
$3.9M 0.17%
224,668
+8,551
174
$3.83M 0.17%
45,151
+1,132
175
$3.83M 0.17%
101,606
+50,342
5 6
7
8 9