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
126
$2.58M 0.2%
39,563
+18,069
127
$2.58M 0.2%
19,274
+520
128
$2.55M 0.2%
190,500
-471,665
129
$2.55M 0.2%
19,237
-40,157
130
$2.54M 0.2%
11,556
-20,945
131
$2.52M 0.2%
7,661
+204
132
$2.5M 0.19%
38,979
-67,706
133
$2.5M 0.19%
26,416
+303
134
$2.49M 0.19%
74,097
-229,157
135
$2.49M 0.19%
28,312
-61,068
136
$2.48M 0.19%
7,892
+996
137
$2.48M 0.19%
200,539
-33,163
138
$2.47M 0.19%
100,362
-300,401
139
$2.46M 0.19%
259,277
-687,336
140
$2.45M 0.19%
86,602
-256,522
141
$2.44M 0.19%
19,712
+530
142
$2.44M 0.19%
9,360
+253
143
$2.42M 0.19%
30,312
+188
144
$2.38M 0.19%
6,373
+169
145
$2.37M 0.18%
94,724
-196,815
146
$2.34M 0.18%
335,763
-833,432
147
$2.33M 0.18%
194,295
-13,204
148
$2.33M 0.18%
13,174
-17,411
149
$2.33M 0.18%
5,200
+51
150
$2.33M 0.18%
8,960
+242
4 5
6
7 8