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
176
$761K 0.15%
+14,724
177
$755K 0.15%
13,475
+212
178
$743K 0.15%
9,683
179
$743K 0.15%
5,379
180
$738K 0.15%
10,332
181
$736K 0.15%
+6,060
182
$734K 0.15%
6,108
+71
183
$734K 0.15%
+9,673
184
$721K 0.14%
31,377
+20,059
185
$713K 0.14%
7,246
-747
186
$711K 0.14%
3,164
187
$709K 0.14%
+58,290
188
$699K 0.14%
5,138
189
$671K 0.13%
+37,400
190
$666K 0.13%
+4,661
191
$666K 0.13%
3,835
192
$657K 0.13%
3,344
193
$656K 0.13%
+11,031
194
$649K 0.13%
2,252
-20
195
$649K 0.13%
+16,678
196
$646K 0.13%
+24,789
197
$645K 0.13%
+24,508
198
$623K 0.12%
5,472
199
$622K 0.12%
7,661
-270
200
$618K 0.12%
+36,315