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
176
$4.62M 0.19%
195,945
+195,887
177
$4.61M 0.19%
303,254
+72,549
178
$4.6M 0.19%
24,792
-142
179
$4.6M 0.19%
102,165
+17,252
180
$4.6M 0.19%
79,540
+1,012
181
$4.59M 0.19%
32,088
+31
182
$4.44M 0.19%
+26,412
183
$4.38M 0.18%
61,916
-356
184
$4.36M 0.18%
28,336
-25,897
185
$4.32M 0.18%
191,903
+56,888
186
$4.31M 0.18%
23,955
+3,542
187
$4.3M 0.18%
156,169
+1,120
188
$4.25M 0.18%
23,312
-134
189
$4.21M 0.18%
31,052
+461
190
$4.19M 0.18%
1,602
-10
191
$4.14M 0.17%
242,786
+75,602
192
$4.13M 0.17%
64,440
-12,179
193
$4.07M 0.17%
50,908
-12,086
194
$4.06M 0.17%
48,498
+1,567
195
$4.06M 0.17%
39,305
+173
196
$4.06M 0.17%
19,543
-125
197
$4.05M 0.17%
15,736
-89
198
$3.91M 0.16%
26,987
+201
199
$3.89M 0.16%
20,733
+924
200
$3.77M 0.16%
316,546
-335,516
6 7
8
9 10