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
801
$22K ﹤0.01%
128
-4
802
$22K ﹤0.01%
291
+206
803
$22K ﹤0.01%
+9,815
804
$22K ﹤0.01%
573
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805
$22K ﹤0.01%
190
-83
806
$22K ﹤0.01%
825
+374
807
$21K ﹤0.01%
+1,066
808
$21K ﹤0.01%
1,348
+298
809
$21K ﹤0.01%
823
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810
$21K ﹤0.01%
18
-1
811
$21K ﹤0.01%
836
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812
$21K ﹤0.01%
303
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813
$21K ﹤0.01%
+5,283
814
$21K ﹤0.01%
1,632
+213
815
$21K ﹤0.01%
1,390
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816
$21K ﹤0.01%
+123
817
$20K ﹤0.01%
334
+46
818
$20K ﹤0.01%
355
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819
$20K ﹤0.01%
2,492
-49
820
$20K ﹤0.01%
102
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821
$19K ﹤0.01%
219
-35,972
822
$19K ﹤0.01%
314
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823
$19K ﹤0.01%
130
-8,695
824
$19K ﹤0.01%
877
+155
825
$18K ﹤0.01%
+1,166
31 32
33
34 35