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
326
$285K 0.06%
+10,015
327
$278K 0.06%
25,112
+2,296
328
$275K 0.06%
+19,071
329
$275K 0.05%
+7,706
330
$272K 0.05%
5,459
331
$272K 0.05%
6,740
-756
332
$270K 0.05%
+32,176
333
$268K 0.05%
1,193
+171
334
$268K 0.05%
1,142
335
$261K 0.05%
6,357
336
$258K 0.05%
15,331
337
$255K 0.05%
+13,070
338
$255K 0.05%
+8,897
339
$251K 0.05%
16,361
340
$250K 0.05%
9,859
+912
341
$248K 0.05%
21,644
+1,995
342
$245K 0.05%
+12,372
343
$245K 0.05%
+18,825
344
$243K 0.05%
+2,655
345
$242K 0.05%
3,201
+1,627
346
$239K 0.05%
+27,319
347
$235K 0.05%
+8,089
348
$234K 0.05%
3,410
-174
349
$233K 0.05%
+38,591
350
$231K 0.05%
4,515
+1,451
12 13
14
15 16