HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$1.29B
AUM Growth
-$1.09B
(-46%)
Holding
1,509
Top Buys
| 1 | +$31.6M | |
| 2 | +$26.3M | |
| 3 | +$5.56M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.8M |
| 5 |
Lionsgate Studios
LION
|
+$2.75M |
Top Sells
| 1 | +$28.7M | |
| 2 | +$27.3M | |
| 3 | +$23.2M | |
| 4 |
Laureate Education
LAUR
|
+$20.7M |
| 5 |
FTAI Aviation
FTAI
|
+$19.2M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
RLI Corp
RLI
$5.7B
| – | – |
-641
|
|
||
1502
Red Rock Resorts
RRR
$3.55B
| – | – |
-525
|
|
||
|
RWT
1503
Redwood Trust
RWT
$702M
| – | – |
-133
|
|
||
1504
SentinelOne
S
$5.57B
| – | – |
-2,351
|
|
||
|
SAFE
1505
Safehold
SAFE
$966M
| – | – |
-516
|
|
||
1506
Sanmina
SANM
$8.41B
| – | – |
-239
|
|
||
|
SHYF
1507
DELISTED
The Shyft Group
SHYF
| – | – |
-169
|
|
||
1508
SL Green Realty
SLG
$3.34B
| – | – |
-335
|
|
||
1509
Sonida Senior Living
SNDA
$586M
| – | – |
-110
|
|