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
176
$1.95M 0.15%
58,185
-143,455
177
$1.94M 0.15%
104,689
-229,270
178
$1.93M 0.15%
67,579
-4,770
179
$1.93M 0.15%
40,822
-107,960
180
$1.93M 0.15%
7,136
+191
181
$1.93M 0.15%
40,544
-38,996
182
$1.92M 0.15%
21,458
-52,661
183
$1.91M 0.15%
16,574
+16,378
184
$1.89M 0.15%
10,578
-35,297
185
$1.89M 0.15%
29,667
-106,511
186
$1.87M 0.15%
13,311
+988
187
$1.86M 0.14%
+25,719
188
$1.84M 0.14%
24,296
-63,433
189
$1.83M 0.14%
23,991
-2,622
190
$1.82M 0.14%
4,913
+3
191
$1.81M 0.14%
2,308
+57
192
$1.8M 0.14%
49,814
-8,499
193
$1.8M 0.14%
13,100
-24,906
194
$1.79M 0.14%
31,305
-7,327
195
$1.79M 0.14%
63,021
-63,795
196
$1.79M 0.14%
18,984
-37,437
197
$1.78M 0.14%
21,674
-3,047
198
$1.77M 0.14%
+48,622
199
$1.76M 0.14%
73,178
-169,474
200
$1.75M 0.14%
5,545
-11,278
6 7
8
9 10