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
451
$548K 0.04%
22,657
+3,972
452
$547K 0.04%
20,094
+532
453
$547K 0.04%
13,454
-32,491
454
$545K 0.04%
17,738
-12,709
455
$544K 0.04%
6,401
-15,678
456
$541K 0.04%
8,361
+230
457
$539K 0.04%
2,377
-5,816
458
$537K 0.04%
4,531
+113
459
$534K 0.04%
1,238
-3,031
460
$532K 0.04%
13,171
-22,146
461
$531K 0.04%
8,244
+794
462
$531K 0.04%
2,795
+78
463
$531K 0.04%
9,352
-22,664
464
$530K 0.04%
15,149
-2,735
465
$529K 0.04%
2,158
-165
466
$529K 0.04%
2,778
-6,769
467
$526K 0.04%
23,800
-2,882
468
$524K 0.04%
11,610
-53,643
469
$522K 0.04%
1,166
-2,197
470
$521K 0.04%
18,572
-2,363
471
$515K 0.04%
27,751
+2,741
472
$513K 0.04%
2,039
-4,530
473
$512K 0.04%
3,878
-356
474
$511K 0.04%
1,552
-3,808
475
$511K 0.04%
8,899
-21,909
17 18
19
20 21