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
151
$2.32M 0.18%
26,752
+1,424
152
$2.32M 0.18%
27,403
-75,636
153
$2.31M 0.18%
11,656
+306
154
$2.31M 0.18%
90,787
+2,901
155
$2.31M 0.18%
48,233
-127,603
156
$2.3M 0.18%
13,888
-17,926
157
$2.24M 0.17%
120,906
-24,786
158
$2.21M 0.17%
150,017
-423,688
159
$2.17M 0.17%
78,594
-116,242
160
$2.15M 0.17%
4,376
+4
161
$2.15M 0.17%
16,512
+71
162
$2.14M 0.17%
8,798
-21,780
163
$2.12M 0.16%
20,539
-49,817
164
$2.12M 0.16%
32,048
+1,695
165
$2.11M 0.16%
21,572
+117
166
$2.1M 0.16%
5,987
+11
167
$2.1M 0.16%
31,577
-61,176
168
$2.09M 0.16%
42,859
+14,226
169
$2.08M 0.16%
22,821
-59,443
170
$2.08M 0.16%
16,993
-28,353
171
$2.06M 0.16%
40,144
-68,747
172
$2.03M 0.16%
191,101
-472,806
173
$1.99M 0.15%
3,987
+102
174
$1.97M 0.15%
3,986
+746
175
$1.95M 0.15%
15,372
-56,294
5 6
7
8 9