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HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 42.58%
This Fund
S&P 500
This Quarter Est. Return
+14.16%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$186M
Cap. Flow
-$16.8M
Cap. Flow %
-0.7%
Top 10 Hldgs %
10.84%
Holding
1,444
New
37
Increased
762
Reduced
541
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
2
APPS icon
Digital Turbine
APPS
+$8.38M
3
TREE icon
LendingTree
TREE
+$7.99M
4
LQDT icon
Liquidity Services
LQDT
+$5.28M
5
IIIV icon
i3 Verticals
IIIV
+$4.58M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.53M
2
CSWC icon
Capital Southwest
CSWC
+$9.01M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$8.81M
4
DNB
Dun & Bradstreet
DNB
+$8.22M
5
SSO icon
ProShares Ultra S&P500
SSO
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Industrials 16.07%
3 Financials 13.91%
4 Healthcare 11.88%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
451
Verisk Analytics
VRSK
$23.2B
$901K 0.04%
2,893
-17
-0.6% -$5.15K
GBLI icon
452
Global Indemnity Group
GBLI
$407M
$900K 0.04%
28,696
– –
SIGA icon
453
SIGA Technologies
SIGA
$208M
$890K 0.04%
136,457
-85,555
-39% -$513K
ATRC icon
454
AtriCure
ATRC
$2.13B
$879K 0.04%
26,823
-1,565
-6% -$50.9K
CBRE icon
455
CBRE Group
CBRE
$42.5B
$866K 0.04%
6,178
-37
-0.6% -$4.68K
MHO icon
456
M/I Homes
MHO
$3.83B
$858K 0.04%
7,652
+1,750
+30% +$190K
EVTC icon
457
Evertec
EVTC
$1.76B
$857K 0.04%
23,764
+1,394
+6% +$49.4K
ED icon
458
Consolidated Edison
ED
$39.8B
$856K 0.04%
8,530
-47
-0.5% -$4.98K
PRVA icon
459
Privia Health
PRVA
$2.76B
$853K 0.04%
37,083
+5,574
+18% +$129K
BANR icon
460
Banner Corp
BANR
$2.48B
$842K 0.04%
13,120
+181
+1% +$11.2K
CAKE icon
461
Cheesecake Factory
CAKE
$5.6B
$836K 0.04%
13,337
+2,567
+24% +$137K
CNMD icon
462
CONMED
CNMD
$1.45B
$822K 0.03%
15,785
-5,558
-26% -$305K
HASI icon
463
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$818K 0.03%
30,447
-16,493
-35% -$428K
RKT icon
464
Rocket Companies
RKT
$40.1B
$818K 0.03%
57,668
+9,331
+19% +$121K
VLO icon
465
Valero Energy
VLO
$93.9B
$815K 0.03%
6,065
-367
-6% -$45.7K
BDX icon
466
Becton Dickinson
BDX
$48.6B
$813K 0.03%
4,717
-27
-0.6% -$4.95K
CPA icon
467
Copa Holdings
CPA
$5.58B
$812K 0.03%
7,381
+20
+0.3% +$1.97K
REGN icon
468
Regeneron Pharmaceuticals
REGN
$81.6B
$807K 0.03%
1,537
-10
-0.6% -$5.58K
NDAQ icon
469
Nasdaq
NDAQ
$53.1B
$805K 0.03%
9,008
-73
-0.8% -$5.83K
REZI icon
470
Resideo Technologies
REZI
$3.61B
$783K 0.03%
35,480
+2,647
+8% +$50.5K
ARW icon
471
Arrow Electronics
ARW
$10.8B
$773K 0.03%
6,063
-17,344
-74% -$1.99M
NUE icon
472
Nucor
NUE
$61.7B
$773K 0.03%
5,968
+12
+0.2% +$1.4K
EA
473
DELISTED
Electronic Arts
EA
$762K 0.03%
4,770
-26
-0.5% -$3.85K
PCG icon
474
PG&E
PCG
$37.9B
$760K 0.03%
54,496
-314
-0.6% -$5.11K
LHX icon
475
L3Harris
LHX
$52.7B
$758K 0.03%
3,020
-17
-0.6% -$3.91K
17 18
19
20 21

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Harbor Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Harbor Capital Advisors held 1,444 positions worth $2.38B, up 8.5% from $2.19B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Harbor Capital Advisors's Q2 2025 filing shows 37 new, 762 increased, 541 reduced and 57 closed positions. Its largest new stake was Digital Turbine: 2,039,091 shares worth $12M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Harbor Capital Advisors's largest Q2 2025 buy was Digital Turbine: 2,039,091 shares worth $12M.
  • Harbor Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $19.2M increase.
  • Harbor Capital Advisors's biggest Q2 2025 reduction was Kennedy-Wilson Holdings, cutting an estimated $5.15M.
  • Harbor Capital Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $9.53M.
  • Harbor Capital Advisors's ten largest holdings make up 11% of its $2.38B portfolio in Q2 2025.
  • Harbor Capital Advisors opened 37 new positions and closed 57 in Q2 2025.
  • Harbor Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.38B.

Based on Harbor Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.