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 | |
|---|---|---|---|---|---|---|
|
JNPR
1501
DELISTED
Juniper Networks
JNPR
| – | – |
-1,312
|
|
||
1502
KBR
KBR
$5.67B
| – | – |
-853
|
|
||
|
KLG
1503
DELISTED
WK Kellogg Co
KLG
| – | – |
-338
|
|
||
1504
Kemper
KMPR
$2.25B
| – | – |
-83,290
|
|
||
1505
Kodak
KODK
$687M
| – | – |
-866
|
|
||
|
KREF
1506
KKR Real Estate Finance Trust
KREF
$543M
| – | – |
-167
|
|
||
1507
Lifetime Brands
LCUT
$88.4M
| – | – |
-248
|
|
||
1508
Leslie's
LESL
$15.2M
| – | – |
-127
|
|
||
1509
Lowe's Companies
LOW
$156B
| – | – |
-250
|
|