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
351
$872K 0.07%
+54,100
352
$871K 0.07%
13,291
+171
353
$871K 0.07%
12,597
-32,713
354
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11,046
+116
355
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4,032
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356
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+17,991
357
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18,129
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358
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57,706
-160,046
359
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2,000
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360
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4,893
-11,718
361
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55,997
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362
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3,390
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363
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4,642
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364
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+19,321
365
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15,784
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26,369
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370
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20,700
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24,145
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372
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5,710
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373
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36,628
-60,559
374
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10,090
-40,818
375
$766K 0.06%
8,656
-352
13 14
15
16 17