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
276
$415K 0.08%
+1,253
277
$414K 0.08%
+6,208
278
$412K 0.08%
10,176
279
$411K 0.08%
1,267
-46
280
$410K 0.08%
+14,286
281
$406K 0.08%
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282
$405K 0.08%
5,169
+44
283
$405K 0.08%
19,519
+354
284
$397K 0.08%
5,304
285
$397K 0.08%
56,341
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286
$392K 0.08%
4,303
-68
287
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36,984
+3,370
288
$388K 0.08%
+28,406
289
$383K 0.08%
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290
$372K 0.07%
8,569
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291
$367K 0.07%
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292
$363K 0.07%
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293
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294
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11,817
295
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3,230
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296
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14,474
+1,341
297
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298
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+15,645
299
$352K 0.07%
+15,667
300
$349K 0.07%
3,048
-1,065
10 11
12
13 14