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
551
$354K 0.03%
40,053
-6,960
552
$354K 0.03%
2,689
-9,038
553
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10,961
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554
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555
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556
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90,497
-62,154
557
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4,402
-36,690
558
$337K 0.03%
143,809
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560
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561
$326K 0.03%
16,022
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562
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28,071
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563
$322K 0.03%
2,298
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564
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41,368
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13,171
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570
$298K 0.02%
3,335
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$297K 0.02%
9,299
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572
$294K 0.02%
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573
$293K 0.02%
7,698
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574
$289K 0.02%
10,414
+558
575
$289K 0.02%
3,033
+759
21 22
23
24 25