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
926
$11K ﹤0.01%
567
+320
927
$11K ﹤0.01%
240
+2
928
$11K ﹤0.01%
92
-3
929
$11K ﹤0.01%
281
+194
930
$11K ﹤0.01%
142
-66
931
$11K ﹤0.01%
861
+28
932
$11K ﹤0.01%
1,268
-14
933
$11K ﹤0.01%
120
+1
934
$11K ﹤0.01%
300
-5
935
$11K ﹤0.01%
187
-49
936
$11K ﹤0.01%
293
-147
937
$11K ﹤0.01%
2,526
+182
938
$11K ﹤0.01%
1,397
-12
939
$11K ﹤0.01%
577
-3
940
$11K ﹤0.01%
316
+3
941
$11K ﹤0.01%
217
-39
942
$11K ﹤0.01%
284
+66
943
$11K ﹤0.01%
357
-124
944
$11K ﹤0.01%
220
-85
945
$10K ﹤0.01%
1,150
+26
946
$10K ﹤0.01%
354
-2
947
$10K ﹤0.01%
300
+5
948
$10K ﹤0.01%
1,296
+3
949
$10K ﹤0.01%
193
-29
950
$10K ﹤0.01%
+5,090
36 37
38
39 40