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
701
$45K ﹤0.01%
2,341
+14
702
$44K ﹤0.01%
2,421
+117
703
$44K ﹤0.01%
790
+65
704
$43K ﹤0.01%
1,345
-671
705
$43K ﹤0.01%
+2,762
706
$42K ﹤0.01%
258
+10
707
$40K ﹤0.01%
6,942
-2,076
708
$39K ﹤0.01%
675
-255
709
$39K ﹤0.01%
10,846
+3,513
710
$39K ﹤0.01%
552
-639
711
$38K ﹤0.01%
1,108
+345
712
$37K ﹤0.01%
220
+74
713
$37K ﹤0.01%
1,026
-773
714
$37K ﹤0.01%
+288
715
$36K ﹤0.01%
11,279
-3,452
716
$36K ﹤0.01%
984
+352
717
$35K ﹤0.01%
368
-26
718
$35K ﹤0.01%
2,694
-22
719
$35K ﹤0.01%
2,508
-884
720
$34K ﹤0.01%
826
+154
721
$34K ﹤0.01%
399
+139
722
$34K ﹤0.01%
2,862
+359
723
$33K ﹤0.01%
392
+57
724
$33K ﹤0.01%
3,073
-24
725
$33K ﹤0.01%
856
+291
27 28
29
30 31