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
201
$3.73M 0.16%
11,707
-91
202
$3.69M 0.16%
39,979
+24,042
203
$3.64M 0.15%
46,014
-173
204
$3.64M 0.15%
151,266
-4,617
205
$3.56M 0.15%
126,816
+4,225
206
$3.55M 0.15%
15,290
+556
207
$3.5M 0.15%
24,871
-232
208
$3.47M 0.15%
107,396
+2,610
209
$3.46M 0.15%
152,519
+57,308
210
$3.44M 0.14%
8,905
-38
211
$3.38M 0.14%
402,260
+165,657
212
$3.37M 0.14%
80,293
-11,673
213
$3.35M 0.14%
41,092
+374
214
$3.33M 0.14%
102,362
+25,303
215
$3.28M 0.14%
35,454
-8,348
216
$3.22M 0.14%
17,366
+5,896
217
$3.2M 0.13%
31,692
+1,226
218
$3.02M 0.13%
165,385
+30,020
219
$3.02M 0.13%
77,655
+3,490
220
$3.01M 0.13%
92,692
-49,364
221
$3M 0.13%
36,191
+2,430
222
$2.99M 0.13%
7,691
-46
223
$2.98M 0.13%
11,161
-37
224
$2.97M 0.12%
56,421
-7,953
225
$2.96M 0.12%
38,006
+12,396
7 8
9
10 11