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
151
$874K 0.17%
+23,485
152
$874K 0.17%
+9,709
153
$862K 0.17%
+14,297
154
$857K 0.17%
+11,162
155
$846K 0.17%
+175,901
156
$844K 0.17%
2,890
157
$843K 0.17%
+33,981
158
$842K 0.17%
+24,888
159
$840K 0.17%
12,915
-1,156
160
$840K 0.17%
+14,987
161
$834K 0.17%
+26,119
162
$833K 0.17%
18,632
163
$829K 0.17%
+65,185
164
$825K 0.16%
+88,282
165
$820K 0.16%
3,345
166
$819K 0.16%
6,978
+595
167
$814K 0.16%
9,088
-27,626
168
$808K 0.16%
+32,921
169
$802K 0.16%
19,696
170
$802K 0.16%
+31,692
171
$794K 0.16%
8,779
-293
172
$790K 0.16%
+22,360
173
$779K 0.16%
+12,431
174
$777K 0.16%
22,847
+18,538
175
$763K 0.15%
1,753
5 6
7
8 9