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 21.33%
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
1
$31.2M 1.36%
477,188
+10,556
2
$31.1M 1.36%
231,465
-6,438
3
$29M 1.26%
415,000
+12,795
4
$25.1M 1.1%
197,797
-19,516
5
$22M 0.96%
100,273
-3,344
6
$21.5M 0.94%
85,716
+2,141
7
$19M 0.83%
196,766
+1,408
8
$18.7M 0.82%
180,084
-11,823
9
$17.7M 0.77%
70,572
-15,085
10
$17.5M 0.76%
41,444
-812
11
$16.7M 0.73%
914,092
+89,107
12
$16.7M 0.73%
116,059
+69,260
13
$16M 0.7%
1,637,883
+26,832
14
$15.8M 0.69%
1,303,465
+316,457
15
$15.3M 0.67%
2,000,444
+244,081
16
$15.1M 0.66%
1,209,101
+42,320
17
$15M 0.66%
816,165
+20,537
18
$14.9M 0.65%
615,905
+10,054
19
$14.8M 0.65%
1,886,496
+241,755
20
$14.6M 0.64%
64,638
-3,994
21
$14.5M 0.63%
60,290
+1,429
22
$14.3M 0.62%
75,411
-2,753
23
$14.2M 0.62%
138,552
+1,359
24
$14.1M 0.62%
1,020,401
+34,547
25
$13.9M 0.61%
1,124,351
+11,759
1
2 3 4 5