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
301
$1.09M 0.08%
4,468
-1,129
302
$1.09M 0.08%
4,646
+124
303
$1.09M 0.08%
28,798
-44,448
304
$1.09M 0.08%
29,641
-77,329
305
$1.08M 0.08%
24,012
+636
306
$1.08M 0.08%
19,333
+1,538
307
$1.08M 0.08%
9,833
-1,183
308
$1.07M 0.08%
42,440
-110,079
309
$1.06M 0.08%
8,703
-22,349
310
$1.06M 0.08%
6,224
+159
311
$1.06M 0.08%
56,444
-240,170
312
$1.05M 0.08%
183,986
-1,169,213
313
$1.05M 0.08%
22,736
-21,466
314
$1.03M 0.08%
28,838
+20,030
315
$1.02M 0.08%
18,705
-29,990
316
$1.01M 0.08%
18,979
-35,361
317
$1.01M 0.08%
7,013
-639
318
$1.01M 0.08%
28,639
+1,816
319
$1.01M 0.08%
117,087
-287,808
320
$1.01M 0.08%
21,590
-36,733
321
$1M 0.08%
9,300
-30,679
322
$1M 0.08%
2,038
+56
323
$1M 0.08%
6,347
+169
324
$996K 0.08%
117,581
-284,679
325
$987K 0.08%
4,895
+125
11 12
13
14 15