HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$25.6M
3
+$5.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.64M

Top Sells

1
+$25.9M
2
+$23.6M
3
+$19.7M
4
LAUR icon
Laureate Education
LAUR
+$17.2M
5
FTAI icon
FTAI Aviation
FTAI
+$16.4M

Sector Composition

1 Technology 20.08%
2 Financials 12.94%
3 Industrials 12.63%
4 Healthcare 9.92%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.12%
54,659
-137,244
227
$1.55M 0.12%
22,230
+589
228
$1.55M 0.12%
8,995
-19,341
229
$1.53M 0.12%
12,075
-39,062
230
$1.53M 0.12%
52,016
-133,541
231
$1.53M 0.12%
34,176
-2,818
232
$1.52M 0.12%
16,021
-32,610
233
$1.52M 0.12%
32,802
-73,154
234
$1.52M 0.12%
4,771
-35
235
$1.51M 0.12%
46,830
-3,084
236
$1.51M 0.12%
77,757
+20,089
237
$1.51M 0.12%
25,332
-28,267
238
$1.51M 0.12%
14,823
-73,611
239
$1.5M 0.12%
2,466
+67
240
$1.5M 0.12%
30,590
-76,515
241
$1.48M 0.12%
28,294
-73,871
242
$1.48M 0.12%
9,402
-24,546
243
$1.48M 0.11%
3,096
+79
244
$1.47M 0.11%
46,934
+1,938
245
$1.47M 0.11%
9,932
-16,480
246
$1.46M 0.11%
44,850
-111,319
247
$1.45M 0.11%
162,117
-435,043
248
$1.45M 0.11%
3,439
+90
249
$1.44M 0.11%
19,798
-49,832
250
$1.44M 0.11%
75,656
-187,790
8 9
10
11 12