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
776
$26K ﹤0.01%
1,461
+827
777
$25K ﹤0.01%
490
+44
778
$25K ﹤0.01%
1,509
+530
779
$25K ﹤0.01%
+46
780
$25K ﹤0.01%
515
+42
781
$25K ﹤0.01%
+708
782
$25K ﹤0.01%
250
-176
783
$25K ﹤0.01%
308
+130
784
$25K ﹤0.01%
137
-59
785
$25K ﹤0.01%
264
+134
786
$25K ﹤0.01%
208
+74
787
$25K ﹤0.01%
337
+138
788
$25K ﹤0.01%
+2,912
789
$24K ﹤0.01%
307
+107
790
$24K ﹤0.01%
+1,733
791
$23K ﹤0.01%
413
+38
792
$23K ﹤0.01%
+8,110
793
$23K ﹤0.01%
1,246
+313
794
$23K ﹤0.01%
112
+24
795
$23K ﹤0.01%
1,438
+32
796
$23K ﹤0.01%
82
797
$23K ﹤0.01%
569
+211
798
$22K ﹤0.01%
1,258
+496
799
$22K ﹤0.01%
1,404
-120
800
$22K ﹤0.01%
362
-275
30 31
32
33 34