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
726
$33K ﹤0.01%
3,734
-1,337
727
$32K ﹤0.01%
75
+34
728
$32K ﹤0.01%
4,904
+2,982
729
$32K ﹤0.01%
840
+253
730
$31K ﹤0.01%
2,678
-1,396
731
$31K ﹤0.01%
378
+53
732
$30K ﹤0.01%
1,274
-124
733
$29K ﹤0.01%
1,305
+462
734
$29K ﹤0.01%
248
+86
735
$29K ﹤0.01%
241
+80
736
$29K ﹤0.01%
459
-64
737
$28K ﹤0.01%
158
-17
738
$28K ﹤0.01%
2,451
-63
739
$28K ﹤0.01%
1,262
+84
740
$28K ﹤0.01%
+1,834
741
$28K ﹤0.01%
902
+745
742
$27K ﹤0.01%
262
-3
743
$27K ﹤0.01%
3,658
+995
744
$27K ﹤0.01%
657
-1,196
745
$27K ﹤0.01%
238
+75
746
$27K ﹤0.01%
1,354
-646
747
$27K ﹤0.01%
688
-70
748
$27K ﹤0.01%
605
+313
749
$27K ﹤0.01%
124
+55
750
$26K ﹤0.01%
1,099
+515
28 29
30
31 32