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
101
$1.21M 0.24%
+136,753
102
$1.21M 0.24%
26,645
103
$1.2M 0.24%
+2,692
104
$1.2M 0.24%
+25,972
105
$1.19M 0.24%
27,900
-12,850
106
$1.18M 0.24%
7,042
-10,937
107
$1.17M 0.23%
+20,657
108
$1.15M 0.23%
14,936
-404
109
$1.14M 0.23%
7,881
-127
110
$1.13M 0.23%
+38,569
111
$1.13M 0.23%
+15,803
112
$1.13M 0.23%
+38,124
113
$1.11M 0.22%
+14,959
114
$1.1M 0.22%
55,282
+2,009
115
$1.1M 0.22%
+15,756
116
$1.09M 0.22%
+89,853
117
$1.07M 0.22%
12,043
-158
118
$1.06M 0.21%
9,993
+5,710
119
$1.06M 0.21%
+12,472
120
$1.06M 0.21%
+14,844
121
$1.03M 0.21%
+24,147
122
$1.03M 0.21%
+21,089
123
$1.03M 0.21%
14,807
-14,868
124
$1.02M 0.2%
+35,138
125
$1.02M 0.2%
+99,225
3 4
5
6 7