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
501
$47K 0.01%
+216
502
$47K 0.01%
+1,855
503
$46.5K 0.01%
+550
504
$46.5K 0.01%
+734
505
$46.5K 0.01%
+3,534
506
$46.1K 0.01%
+2,444
507
$45.1K 0.01%
+1,448
508
$43.7K 0.01%
+1,576
509
$43.1K 0.01%
+1,123
510
$43K 0.01%
+815
511
$42K 0.01%
+655
512
$41.7K 0.01%
+211
513
$40.6K 0.01%
+437
514
$40.2K 0.01%
+1,376
515
$39.8K 0.01%
+183
516
$39K 0.01%
+921
517
$39K 0.01%
701
-16,029
518
$38.2K 0.01%
+1,500
519
$38.2K 0.01%
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520
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521
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+1,056
523
$37.4K 0.01%
+997
524
$37.2K 0.01%
+3,298
525
$37K 0.01%
+569