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
851
$15K ﹤0.01%
5,398
+3,602
852
$15K ﹤0.01%
312
-122
853
$15K ﹤0.01%
2,238
+627
854
$15K ﹤0.01%
237
-46
855
$15K ﹤0.01%
806
+10
856
$15K ﹤0.01%
3,428
-878
857
$15K ﹤0.01%
1,054
+436
858
$15K ﹤0.01%
38
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859
$15K ﹤0.01%
415
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860
$15K ﹤0.01%
84
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861
$15K ﹤0.01%
1,318
+1
862
$14K ﹤0.01%
+1,603
863
$14K ﹤0.01%
127
-6
864
$14K ﹤0.01%
2,180
+1,898
865
$14K ﹤0.01%
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$14K ﹤0.01%
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867
$14K ﹤0.01%
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868
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681
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869
$14K ﹤0.01%
556
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870
$14K ﹤0.01%
321
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871
$14K ﹤0.01%
223
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872
$14K ﹤0.01%
+515
873
$14K ﹤0.01%
897
-4,206
874
$14K ﹤0.01%
160
-1
875
$14K ﹤0.01%
576
+276
33 34
35
36 37