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
301
$349K 0.07%
2,172
-245
302
$347K 0.07%
+10,451
303
$341K 0.07%
+69,473
304
$341K 0.07%
1,032
305
$339K 0.07%
2,310
306
$334K 0.07%
1,687
307
$333K 0.07%
2,858
308
$331K 0.07%
+9,719
309
$329K 0.07%
822
+36
310
$327K 0.07%
4,893
311
$323K 0.06%
+3,240
312
$313K 0.06%
+5,931
313
$311K 0.06%
+19,250
314
$311K 0.06%
+33,208
315
$310K 0.06%
+7,082
316
$307K 0.06%
+4,865
317
$305K 0.06%
4,796
+500
318
$301K 0.06%
+38,208
319
$299K 0.06%
2,042
+69
320
$298K 0.06%
3,923
321
$295K 0.06%
+3,000
322
$291K 0.06%
3,358
323
$288K 0.06%
58,046
+5,288
324
$287K 0.06%
+6,341
325
$286K 0.06%
+12,981
11 12
13
14 15