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
276
$1.25M 0.1%
23,539
+375
277
$1.24M 0.1%
9,447
+2,559
278
$1.24M 0.1%
+133,930
279
$1.23M 0.1%
19,719
-5,982
280
$1.22M 0.09%
7,869
-1,404
281
$1.2M 0.09%
7,573
+7,406
282
$1.2M 0.09%
48,177
-118,641
283
$1.19M 0.09%
57,047
-12,162
284
$1.17M 0.09%
3,205
-12,944
285
$1.17M 0.09%
+16,160
286
$1.17M 0.09%
14,616
-148
287
$1.17M 0.09%
68,912
+3,042
288
$1.15M 0.09%
16,788
-53,170
289
$1.15M 0.09%
2,314
-27
290
$1.15M 0.09%
43,597
+2,849
291
$1.15M 0.09%
29,677
-368
292
$1.14M 0.09%
3,823
-6,966
293
$1.13M 0.09%
4,342
-10,948
294
$1.12M 0.09%
117,284
-101,874
295
$1.12M 0.09%
31,022
-71,340
296
$1.11M 0.09%
10,457
-21,235
297
$1.11M 0.09%
4,606
+124
298
$1.11M 0.09%
+13,083
299
$1.1M 0.09%
28,784
+986
300
$1.09M 0.09%
8,468
-15,438
10 11
12
13 14