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
126
$1M 0.2%
+188,840
127
$994K 0.2%
17,353
128
$992K 0.2%
+44,905
129
$992K 0.2%
65,534
130
$990K 0.2%
+21,053
131
$990K 0.2%
6,035
132
$988K 0.2%
25,815
+6,289
133
$985K 0.2%
4,756
+15
134
$967K 0.19%
+10,122
135
$966K 0.19%
+26,390
136
$951K 0.19%
+16,383
137
$946K 0.19%
+9,852
138
$943K 0.19%
+86,075
139
$939K 0.19%
+40,559
140
$920K 0.18%
+25,415
141
$918K 0.18%
19,304
+220
142
$909K 0.18%
+26,706
143
$903K 0.18%
10,724
144
$899K 0.18%
+8,845
145
$896K 0.18%
21,003
146
$889K 0.18%
+43,860
147
$882K 0.18%
16,564
148
$882K 0.18%
39,071
+2,961
149
$882K 0.18%
44,106
+19,830
150
$881K 0.18%
+17,850
4 5
6
7 8