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
201
$1.75M 0.14%
28,534
+9,878
202
$1.74M 0.13%
3,797
+102
203
$1.71M 0.13%
26,528
-1,380
204
$1.7M 0.13%
40,348
-165,079
205
$1.7M 0.13%
12,931
+347
206
$1.69M 0.13%
29,928
-3,544
207
$1.69M 0.13%
22,153
-16,088
208
$1.68M 0.13%
1,758
+46
209
$1.66M 0.13%
19,749
-196
210
$1.66M 0.13%
18,217
+486
211
$1.66M 0.13%
5,968
-14,820
212
$1.64M 0.13%
13,153
+863
213
$1.63M 0.13%
+4,172
214
$1.63M 0.13%
65,731
+10,522
215
$1.62M 0.13%
9,531
+892
216
$1.62M 0.13%
13,330
+12
217
$1.62M 0.13%
21,516
-65,753
218
$1.62M 0.13%
5,924
+158
219
$1.61M 0.13%
8,750
-66,763
220
$1.61M 0.13%
33,286
-82,112
221
$1.59M 0.12%
35,041
-61,680
222
$1.58M 0.12%
30,740
-159,268
223
$1.57M 0.12%
8,833
+416
224
$1.56M 0.12%
16,443
-51,357
225
$1.56M 0.12%
7,587
-16,368
7 8
9
10 11