HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.55M
3
+$2.52M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.37M
5
FUL icon
H.B. Fuller
FUL
+$2.35M

Top Sells

1
+$3.88M
2
+$2.53M
3
+$2.48M
4
LRCX icon
Lam Research
LRCX
+$1.96M
5
NEE icon
NextEra Energy
NEE
+$1.88M

Sector Composition

1 Technology 27.74%
2 Healthcare 16.78%
3 Financials 10.91%
4 Consumer Discretionary 8.24%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$548K 0.11%
+5,263
227
$546K 0.11%
7,860
228
$544K 0.11%
10,575
-141
229
$544K 0.11%
+52,034
230
$543K 0.11%
+7,868
231
$537K 0.11%
+17,308
232
$537K 0.11%
21,045
+1,913
233
$536K 0.11%
+12,996
234
$534K 0.11%
+4,946
235
$531K 0.11%
+19,911
236
$519K 0.1%
+11,469
237
$518K 0.1%
14,319
238
$518K 0.1%
19,559
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239
$517K 0.1%
2,724
-14
240
$515K 0.1%
1,025
-24
241
$512K 0.1%
2,502
242
$508K 0.1%
+24,835
243
$506K 0.1%
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244
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245
$505K 0.1%
2,769
246
$502K 0.1%
3,874
247
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5,228
-160
248
$499K 0.1%
+53,134
249
$489K 0.1%
+12,176
250
$484K 0.1%
8,337
-6,474
8 9
10
11 12