HCA
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Harbor Capital Advisors’s Franklin Covey FC Stock Holding History

Harbor Capital Advisors’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-66,336
Closed -$1.11M – 1316
2025
Q4 		$1.11M Sell
66,336
-6,292
-9% -$105K 0.09% 305
2025
Q3 		$1.41M Sell
72,628
-180,302
-71% -$3.57M 0.11% 256
2025
Q2 		$5.77M Buy
252,930
+3,296
+1% +$72.9K 0.24% 133
2025
Q1 		$6.89M Sell
249,634
-1,629
-0.6% -$53.9K 0.31% 109
2024
Q4 		$9.44M Buy
251,263
+8,310
+3% +$319K 0.41% 69
2024
Q3 		$9.99M Buy
242,953
+140,537
+137% +$5.63M 0.43% 53
2024
Q2 		$3.89M Buy
102,416
+70,992
+226% +$2.67M 0.3% 84
2024
Q1 		$1.23M Buy
+31,424
New +$1.25M 0.16% 162

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RHJA
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VCM
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Federated Hermes
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Dimensional Fund Advisors
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Geode Capital Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
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