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
1
$48.4M 2.03%
77,972
+33,421
2
$33.2M 1.4%
364,592
-30,311
3
$24.4M 1.02%
428,441
+449
4
$23.9M 1.01%
48,131
-289
5
$23.6M 0.99%
44,085
+39
6
$22.5M 0.95%
142,409
-816
7
$21.3M 0.9%
911,655
+20,876
8
$21M 0.88%
127,586
-19,561
9
$20.1M 0.84%
68,289
-6,943
10
$19.6M 0.82%
26,541
-151
11
$18.7M 0.78%
106,028
-507
12
$18.6M 0.78%
214,771
+2,037
13
$18M 0.76%
182,810
+40,691
14
$17.8M 0.75%
154,462
+6,709
15
$16.5M 0.69%
80,226
-458
16
$16.4M 0.69%
1,998,169
-164,965
17
$16.2M 0.68%
163,718
+870
18
$16.1M 0.68%
635,918
+7,819
19
$16.1M 0.68%
55,437
-285
20
$16M 0.67%
828,616
+19,870
21
$15.6M 0.65%
190,008
+37,691
22
$15.3M 0.64%
634,147
+42,834
23
$15.2M 0.64%
202,721
+80,208
24
$15.1M 0.63%
277,829
+17,357
25
$14.2M 0.6%
1,994,363
+176,064
1
2 3 4 5