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
1001
$8K ﹤0.01%
1,322
+39
1002
$8K ﹤0.01%
279
+1
1003
$8K ﹤0.01%
631
-18
1004
$8K ﹤0.01%
1,010
+6
1005
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300
-33
1006
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146
+2
1007
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157
+3
1008
$8K ﹤0.01%
419
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1009
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756
+3
1010
$8K ﹤0.01%
231
+8
1011
$8K ﹤0.01%
79
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1012
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1013
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68
-6
1014
$8K ﹤0.01%
305
-150,961
1015
$8K ﹤0.01%
+188
1016
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63
1017
$8K ﹤0.01%
36
-2
1018
$8K ﹤0.01%
+614
1019
$8K ﹤0.01%
5,771
-1,457
1020
$8K ﹤0.01%
41
+14
1021
$8K ﹤0.01%
111
-3
1022
$8K ﹤0.01%
+615
1023
$8K ﹤0.01%
1,062
+40
1024
$8K ﹤0.01%
124
-4
1025
$8K ﹤0.01%
+485
39 40
41
42 43