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
1101
$6K ﹤0.01%
195
+14
1102
$6K ﹤0.01%
104
1103
$6K ﹤0.01%
98
-2
1104
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906
+36
1105
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240
+6
1106
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92
+2
1107
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254
-44
1108
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224
+13
1109
$6K ﹤0.01%
171
-40
1110
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56
-1
1111
$6K ﹤0.01%
131
-4
1112
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20
-33
1113
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161
+8
1114
$6K ﹤0.01%
198
+5
1115
$6K ﹤0.01%
559
-34
1116
$6K ﹤0.01%
230
+15
1117
$6K ﹤0.01%
1,943
-2,114
1118
$6K ﹤0.01%
326
+6
1119
$6K ﹤0.01%
87
+35
1120
$6K ﹤0.01%
264
-3
1121
$6K ﹤0.01%
+1,213
1122
$6K ﹤0.01%
239
-4
1123
$6K ﹤0.01%
625
-135,832
1124
$6K ﹤0.01%
72
1125
$6K ﹤0.01%
+632
43 44
45
46 47