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
76
$3.53M 0.27%
339,764
-588,419
77
$3.51M 0.27%
107,925
-240,860
78
$3.49M 0.27%
51,801
-136,049
79
$3.44M 0.27%
137,266
-337,999
80
$3.4M 0.26%
39,514
+23,493
81
$3.38M 0.26%
577,399
-1,254,541
82
$3.31M 0.26%
30,418
-97,168
83
$3.3M 0.26%
105,674
-261,842
84
$3.24M 0.25%
42,466
-72,503
85
$3.24M 0.25%
302,710
-751,435
86
$3.23M 0.25%
74,417
-183,042
87
$3.22M 0.25%
138,645
-248,170
88
$3.19M 0.25%
9,028
+123
89
$3.08M 0.24%
153,063
-618,999
90
$3.08M 0.24%
23,279
-72,624
91
$3.06M 0.24%
112,339
-338,264
92
$3.04M 0.24%
49,600
+833
93
$3.03M 0.24%
157,213
-465,592
94
$3.01M 0.23%
42,185
-259,274
95
$3.01M 0.23%
41,150
-101,887
96
$2.98M 0.23%
13,121
-34,712
97
$2.96M 0.23%
163,649
-278,319
98
$2.96M 0.23%
25,056
-42,163
99
$2.95M 0.23%
222,953
-582,008
100
$2.95M 0.23%
59,995
-83,846
2 3
4
5 6