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
626
$152K 0.01%
2,923
+2,619
627
$152K 0.01%
+1,229
628
$151K 0.01%
4,056
-897
629
$151K 0.01%
1,488
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630
$150K 0.01%
1,373
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631
$147K 0.01%
9,415
-3,252
632
$147K 0.01%
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633
$145K 0.01%
223
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634
$143K 0.01%
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-30,135
635
$141K 0.01%
3,827
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636
$141K 0.01%
1,800
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637
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+20,414
638
$138K 0.01%
781
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639
$138K 0.01%
11,325
-1,192
640
$138K 0.01%
1,222
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644
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645
$128K 0.01%
444
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646
$127K 0.01%
991
-268
647
$126K 0.01%
18,812
-5,670
648
$126K 0.01%
1,241
-386
649
$125K 0.01%
7,509
+1,748
650
$124K 0.01%
6,986
-17,249
24 25
26
27 28