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
826
$18K ﹤0.01%
664
+330
827
$18K ﹤0.01%
162
+45
828
$18K ﹤0.01%
417
-143
829
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226
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830
$18K ﹤0.01%
496
+3
831
$17K ﹤0.01%
+1,688
832
$17K ﹤0.01%
+315
833
$17K ﹤0.01%
403
-399
834
$17K ﹤0.01%
168
-12
835
$17K ﹤0.01%
255
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836
$17K ﹤0.01%
243
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837
$17K ﹤0.01%
139
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838
$17K ﹤0.01%
321
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839
$16K ﹤0.01%
445
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$16K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
1,480
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845
$16K ﹤0.01%
832
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$16K ﹤0.01%
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-31
847
$16K ﹤0.01%
212
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$16K ﹤0.01%
1,196
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849
$15K ﹤0.01%
320
-22
850
$15K ﹤0.01%
120
-1
32 33
34
35 36