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
451
$82K 0.02%
+2,792
452
$80.6K 0.02%
+2,003
453
$80.4K 0.02%
+2,443
454
$80.3K 0.02%
+4,043
455
$78.6K 0.02%
+953
456
$78.4K 0.02%
+1,244
457
$77.2K 0.02%
+1,588
458
$72.8K 0.01%
+2,120
459
$72.6K 0.01%
+701
460
$72.3K 0.01%
+9,059
461
$72.1K 0.01%
+23,178
462
$71.9K 0.01%
+759
463
$71.2K 0.01%
+851
464
$70.2K 0.01%
+854
465
$67.5K 0.01%
+12,224
466
$66.7K 0.01%
+1,948
467
$66.3K 0.01%
+370
468
$66.1K 0.01%
+722
469
$65K 0.01%
+1,819
470
$63.2K 0.01%
+1,573
471
$63.1K 0.01%
+1,199
472
$62.7K 0.01%
+3,963
473
$62K 0.01%
+19,022
474
$61.9K 0.01%
+6,470
475
$61.9K 0.01%
+2,237