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
1326
$1K ﹤0.01%
46
-1
1327
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88
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1328
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-2
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109
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1330
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96
-126
1331
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51
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1332
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53
-27
1333
$1K ﹤0.01%
266
+24
1334
$1K ﹤0.01%
542
+22
1335
$1K ﹤0.01%
28
-60
1336
$1K ﹤0.01%
65
+1
1337
– –
-356
1338
– –
-529
1339
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-254
1340
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-27
1341
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1342
$0 ﹤0.01%
17
1343
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1345
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1346
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-135
1347
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-32,720
1348
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-15,774
1349
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-155
1350
– –
-44,601
52 53
54
55 56