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
676
$85K 0.01%
4,535
+480
677
$83K 0.01%
980
+483
678
$79K 0.01%
1,192
+362
679
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680
$73K 0.01%
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681
$73K 0.01%
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682
$72K 0.01%
9,024
-268
683
$70K 0.01%
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$69K 0.01%
1,101
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$67K 0.01%
599
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$63K ﹤0.01%
7,647
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$63K ﹤0.01%
2,544
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688
$62K ﹤0.01%
504
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689
$61K ﹤0.01%
6,110
-142
690
$60K ﹤0.01%
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$60K ﹤0.01%
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$60K ﹤0.01%
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693
$58K ﹤0.01%
599
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$57K ﹤0.01%
407
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695
$56K ﹤0.01%
444
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$50K ﹤0.01%
2,896
-69,614
697
$50K ﹤0.01%
1,693
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698
$50K ﹤0.01%
2,010
+535
699
$49K ﹤0.01%
1,207
700
$46K ﹤0.01%
1,101
-331
26 27
28
29 30