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
51
$4.32M 0.34%
238,135
-590,481
52
$4.24M 0.33%
23,045
+390
53
$4.22M 0.33%
63,615
+1,699
54
$4.2M 0.33%
17,120
-27,835
55
$4.2M 0.33%
478,951
-1,519,218
56
$4.14M 0.32%
127,628
-327,115
57
$4.11M 0.32%
6,024
+87
58
$4.06M 0.32%
25,553
+682
59
$4.05M 0.31%
44,304
+5,085
60
$4.02M 0.31%
11,639
-32,021
61
$3.98M 0.31%
6,851
-16,940
62
$3.96M 0.31%
11,912
+205
63
$3.92M 0.3%
46,757
+743
64
$3.88M 0.3%
23,948
+636
65
$3.86M 0.3%
229,931
-878,979
66
$3.85M 0.3%
1,648
+46
67
$3.85M 0.3%
120,737
-298,367
68
$3.8M 0.3%
934,432
-2,797,308
69
$3.76M 0.29%
37,205
-49,341
70
$3.75M 0.29%
172,171
-461,976
71
$3.7M 0.29%
7,759
+68
72
$3.68M 0.29%
56,839
-141,090
73
$3.67M 0.29%
147,804
-382,874
74
$3.64M 0.28%
19,820
+277
75
$3.53M 0.27%
626,906
-1,383,792
1 2
3
4 5