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
201
$615K 0.12%
17,255
+1,593
202
$606K 0.12%
2,614
+45
203
$599K 0.12%
+20,442
204
$598K 0.12%
25,768
+2,336
205
$591K 0.12%
+19,964
206
$583K 0.12%
9,759
207
$582K 0.12%
244,541
+22,392
208
$580K 0.12%
1,207
+2
209
$579K 0.12%
+24,189
210
$578K 0.12%
2,644
211
$576K 0.12%
2,341
212
$571K 0.11%
13,994
+390
213
$570K 0.11%
+3,466
214
$570K 0.11%
+4,222
215
$567K 0.11%
6,752
-1,272
216
$565K 0.11%
32,721
217
$565K 0.11%
+6,076
218
$564K 0.11%
3,926
-190
219
$560K 0.11%
+11,216
220
$558K 0.11%
17,839
-20,290
221
$558K 0.11%
+3,241
222
$556K 0.11%
+11,135
223
$555K 0.11%
1,182
+22
224
$550K 0.11%
1,054
+77
225
$549K 0.11%
5,015
7 8
9
10 11