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
1
$20M 3.99%
58,654
+1,471
2
$16M 3.2%
94,304
3
$14.6M 2.92%
75,223
4
$12.6M 2.52%
298,260
-6,060
5
$11M 2.2%
92,104
+118
6
$8.36M 1.67%
69,096
+350
7
$8.26M 1.65%
20,999
-53
8
$7.97M 1.59%
27,787
+957
9
$7.76M 1.55%
16,553
-21
10
$7.72M 1.54%
46,631
-89
11
$6.97M 1.39%
20,437
12
$5.94M 1.19%
39,137
-213
13
$5.49M 1.1%
34,888
14
$5.32M 1.06%
46,702
+14,568
15
$5.26M 1.05%
80,798
16
$4.94M 0.99%
42,791
17
$4.82M 0.96%
8,575
-2,781
18
$4.28M 0.86%
20,258
-347
19
$3.58M 0.72%
97,660
20
$3.57M 0.71%
27,367
-8,134
21
$3.51M 0.7%
1,301
22
$3.5M 0.7%
16,860
23
$3.25M 0.65%
50,540
-30,460
24
$3.15M 0.63%
109,799
25
$3.13M 0.63%
17,466
1
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