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
1201
$4K ﹤0.01%
76
-1
1202
$4K ﹤0.01%
1,395
+74
1203
$4K ﹤0.01%
+146
1204
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204
+3
1205
$4K ﹤0.01%
40
-1
1206
$4K ﹤0.01%
151
+2
1207
$4K ﹤0.01%
421
+290
1208
$4K ﹤0.01%
226
+44
1209
$4K ﹤0.01%
452
+13
1210
$4K ﹤0.01%
38
-9
1211
$4K ﹤0.01%
+249
1212
$4K ﹤0.01%
102
+6
1213
$4K ﹤0.01%
175
-39
1214
$4K ﹤0.01%
261
-11
1215
$4K ﹤0.01%
352
+6
1216
$4K ﹤0.01%
+173
1217
$4K ﹤0.01%
+121
1218
$4K ﹤0.01%
+147
1219
$4K ﹤0.01%
+145
1220
$4K ﹤0.01%
146
-86
1221
$4K ﹤0.01%
149
+10
1222
$4K ﹤0.01%
84
-23
1223
$4K ﹤0.01%
129
-1
1224
$4K ﹤0.01%
476
-3
1225
$4K ﹤0.01%
364
-9
47 48
49
50 51