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
101
$2.94M 0.23%
1,642
-4,287
102
$2.94M 0.23%
23,731
-76,045
103
$2.87M 0.22%
86,586
-117,633
104
$2.86M 0.22%
68,752
-157,149
105
$2.83M 0.22%
11,475
+314
106
$2.81M 0.22%
8,668
+232
107
$2.79M 0.22%
81,287
+9,589
108
$2.75M 0.21%
51,600
-127,774
109
$2.75M 0.21%
+398,423
110
$2.75M 0.21%
41,388
+2,835
111
$2.73M 0.21%
51,718
-63,711
112
$2.73M 0.21%
52,120
-127,898
113
$2.72M 0.21%
99,209
-96,736
114
$2.71M 0.21%
215,639
-718,300
115
$2.7M 0.21%
74,223
-88,241
116
$2.7M 0.21%
92,672
-190,696
117
$2.69M 0.21%
93,952
-244,688
118
$2.65M 0.21%
13,890
-34,365
119
$2.64M 0.21%
14,001
-17,545
120
$2.63M 0.2%
22,500
-14,097
121
$2.61M 0.2%
4,249
+113
122
$2.61M 0.2%
230,425
-664,368
123
$2.6M 0.2%
22,695
+159
124
$2.59M 0.2%
77,237
+2,038
125
$2.59M 0.2%
132,343
-302,528
3 4
5
6 7