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
151
$5.3M 0.22%
115,429
-28,693
152
$5.18M 0.22%
32,720
+1,794
153
$5.09M 0.21%
48,631
+9,701
154
$5.04M 0.21%
113,876
+1,250
155
$5.02M 0.21%
+35,047
156
$4.99M 0.21%
33,948
-609
157
$4.95M 0.21%
34,888
-198
158
$4.92M 0.21%
64,908
+4,993
159
$4.84M 0.2%
31,016
+5,466
160
$4.84M 0.2%
106,970
+20,862
161
$4.84M 0.2%
31,814
+12,012
162
$4.83M 0.2%
201,640
-56
163
$4.83M 0.2%
30,585
-17,223
164
$4.79M 0.2%
111,765
+13,987
165
$4.76M 0.2%
69,630
-17,316
166
$4.76M 0.2%
16,149
+2,623
167
$4.76M 0.2%
96,721
+3,132
168
$4.73M 0.2%
166,818
+5,269
169
$4.72M 0.2%
242,652
-112,873
170
$4.71M 0.2%
46,786
-26,030
171
$4.71M 0.2%
49,567
+9,945
172
$4.7M 0.2%
105,956
+5,462
173
$4.68M 0.2%
5,937
-45
174
$4.66M 0.2%
22,655
-155
175
$4.66M 0.2%
69,958
-116
5 6
7
8 9