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 27.87%
2 Healthcare 16.78%
3 Financials 10.91%
4 Consumer Discretionary 8.24%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.62%
13,286
-5,075
27
$3.05M 0.61%
23,062
+4,730
28
$2.92M 0.58%
5,969
+5
29
$2.83M 0.57%
6,149
30
$2.82M 0.56%
2,384
-862
31
$2.78M 0.56%
6,849
32
$2.73M 0.55%
98,554
+13,158
33
$2.68M 0.54%
25,911
+30
34
$2.68M 0.54%
49,615
-651
35
$2.62M 0.52%
+10,909
36
$2.62M 0.52%
20,413
-1,726
37
$2.55M 0.51%
+20,666
38
$2.52M 0.5%
+21,189
39
$2.5M 0.5%
5,675
-22
40
$2.44M 0.49%
25,017
41
$2.37M 0.47%
+391,636
42
$2.35M 0.47%
+32,815
43
$2.33M 0.47%
12,951
-1,277
44
$2.3M 0.46%
5,727
-36
45
$2.29M 0.46%
+48,431
46
$2.27M 0.45%
18,498
-101
47
$2.27M 0.45%
+5,946
48
$2.25M 0.45%
6,583
-182
49
$2.16M 0.43%
19,581
50
$2.14M 0.43%
9,635
1
2
3 4 5