HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
20.6%
This Fund
S&P 500
1 Year Est. Return
+20.6%
AUM
$1.29B
AUM Growth
-$1.09B
(-46%)
Holding
1,509
Top Buys
| 1 | +$29.7M | |
| 2 | +$25.6M | |
| 3 | +$5.22M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.72M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.64M |
Top Sells
| 1 | +$25.9M | |
| 2 | +$23.6M | |
| 3 | +$19.7M | |
| 4 |
Laureate Education
LAUR
|
+$17.2M |
| 5 |
FTAI Aviation
FTAI
|
+$16.4M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 12.94% |
| 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
$5.65B
| – | – |
-641
|
|
||
1502
Red Rock Resorts
RRR
$3.42B
| – | – |
-525
|
|
||
|
RWT
1503
Redwood Trust
RWT
$727M
| – | – |
-133
|
|
||
1504
SentinelOne
S
$4.86B
| – | – |
-2,351
|
|
||
|
SAFE
1505
Safehold
SAFE
$1.06B
| – | – |
-516
|
|
||
1506
Sanmina
SANM
$6.75B
| – | – |
-239
|
|
||
|
SHYF
1507
DELISTED
The Shyft Group
SHYF
| – | – |
-169
|
|
||
1508
SL Green Realty
SLG
$2.61B
| – | – |
-335
|
|
||
1509
Sonida Senior Living
SNDA
$679M
| – | – |
-110
|
|