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
1026
$8K ﹤0.01%
570
+10
1027
$8K ﹤0.01%
818
+15
1028
$8K ﹤0.01%
268
+8
1029
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666
+584
1030
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194
+135
1031
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320
+14
1032
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853
+666
1033
$8K ﹤0.01%
+2,162
1034
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215
+11
1035
$8K ﹤0.01%
172
-19
1036
$8K ﹤0.01%
+563
1037
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+756
1038
$7K ﹤0.01%
232
-25
1039
$7K ﹤0.01%
241
+2
1040
$7K ﹤0.01%
276
+10
1041
$7K ﹤0.01%
+278
1042
$7K ﹤0.01%
+1,080
1043
$7K ﹤0.01%
375
+12
1044
$7K ﹤0.01%
532
+35
1045
$7K ﹤0.01%
61
+34
1046
$7K ﹤0.01%
+404
1047
$7K ﹤0.01%
+204
1048
$7K ﹤0.01%
921
+55
1049
$7K ﹤0.01%
167
+1
1050
$7K ﹤0.01%
431
-22
40 41
42
43 44