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
1
$49.1M 3.82%
73,431
-4,541
2
$38.4M 2.99%
719,643
+592,038
3
$28.3M 2.2%
302,840
+281,940
4
$27.2M 2.12%
145,912
+3,503
5
$26.5M 2.06%
109,169
+3,141
6
$25.6M 1.99%
49,334
+1,203
7
$21M 1.63%
82,411
+2,185
8
$20M 1.56%
27,259
+718
9
$18M 1.4%
57,156
+1,719
10
$17.5M 1.36%
147,631
+46,959
11
$15.6M 1.22%
38,617
+1,028
12
$10.7M 0.83%
199,105
+89,094
13
$10M 0.78%
83,670
+1,790
14
$9.48M 0.74%
124,390
-304,051
15
$9.47M 0.74%
140,816
-406,072
16
$9.44M 0.73%
12,370
+335
17
$8.56M 0.67%
106,707
+34,166
18
$8.41M 0.65%
24,628
+659
19
$8.36M 0.65%
73,003
+3,029
20
$8.04M 0.63%
255,086
-656,569
21
$7.97M 0.62%
56,049
-126,761
22
$7.66M 0.6%
9,286
-34,799
23
$7.52M 0.58%
101,993
-42,963
24
$7.23M 0.56%
140,132
+4,595
25
$7.01M 0.54%
74,779
-139,992
1
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