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
326
$986K 0.08%
7,784
-37,035
327
$986K 0.08%
11,792
-1,735
328
$974K 0.08%
10,230
-26
329
$971K 0.08%
1,712
-38
330
$970K 0.08%
39,070
+38,793
331
$964K 0.07%
9,250
-55,190
332
$956K 0.07%
10,215
+1,485
333
$948K 0.07%
11,621
-27,684
334
$946K 0.07%
3,099
+79
335
$943K 0.07%
5,566
+147
336
$943K 0.07%
16,396
-8,562
337
$934K 0.07%
28,343
-79,053
338
$926K 0.07%
15,588
-8,679
339
$919K 0.07%
7,868
-19,830
340
$918K 0.07%
114,375
-40,315
341
$916K 0.07%
36,806
-277
342
$907K 0.07%
9,019
+489
343
$906K 0.07%
4,842
+125
344
$904K 0.07%
+12,323
345
$897K 0.07%
+27,392
346
$896K 0.07%
12,226
-31,142
347
$890K 0.07%
1,583
+46
348
$886K 0.07%
7,458
+77
349
$885K 0.07%
16,742
-43,882
350
$877K 0.07%
+59,801
12 13
14
15 16