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
26
$6.99M 0.54%
12,284
+242
27
$6.76M 0.53%
36,464
+1,675
28
$6.58M 0.51%
39,459
-115,003
29
$6.56M 0.51%
30,375
+850
30
$6.51M 0.51%
42,378
+843
31
$6.38M 0.5%
67,262
-135,459
32
$5.95M 0.46%
38,296
+6,208
33
$5.9M 0.46%
25,474
+682
34
$5.8M 0.45%
35,837
+949
35
$5.53M 0.43%
17,112
-51,177
36
$5.2M 0.4%
566,500
-1,427,863
37
$5.17M 0.4%
808,223
-1,230,868
38
$5.13M 0.4%
69,405
-111,448
39
$4.98M 0.39%
21,007
+393
40
$4.86M 0.38%
16,165
+429
41
$4.7M 0.36%
110,188
+32,533
42
$4.63M 0.36%
62,685
-154,260
43
$4.57M 0.36%
23,003
-55,557
44
$4.52M 0.35%
88,756
-189,073
45
$4.52M 0.35%
182,887
-453,031
46
$4.5M 0.35%
37,097
-79,034
47
$4.46M 0.35%
145,265
-391,482
48
$4.45M 0.35%
125,621
-387,729
49
$4.4M 0.34%
45,025
-90,558
50
$4.34M 0.34%
56,076
-107,642
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