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
201
$3.44M 0.15%
55,243
+1,354
202
$3.28M 0.14%
64,994
-2,996
203
$3.25M 0.14%
11,976
+2,010
204
$3.25M 0.14%
18,508
-6,361
205
$3.23M 0.14%
88,519
+971
206
$3.16M 0.14%
476,468
+7,130
207
$3.16M 0.14%
118,500
-35,407
208
$3.13M 0.14%
3,052
+73
209
$3.11M 0.14%
17,224
+3,423
210
$3.1M 0.14%
46,965
+9,333
211
$3.06M 0.13%
10,194
-3,970
212
$3.06M 0.13%
13,901
+3,468
213
$3.05M 0.13%
11,712
+285
214
$3.05M 0.13%
25,228
-3,222
215
$3.04M 0.13%
114,499
+2,805
216
$3.01M 0.13%
18,481
-893
217
$3M 0.13%
35,921
+947
218
$3M 0.13%
52,908
-8,326
219
$2.98M 0.13%
19,597
+478
220
$2.98M 0.13%
6,126
+193
221
$2.89M 0.13%
+17,366
222
$2.88M 0.13%
21,645
-8,705
223
$2.84M 0.12%
47,984
+1,175
224
$2.8M 0.12%
6,603
+148
225
$2.79M 0.12%
83,500
+2,597
7 8
9
10 11