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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
CNP icon
501
CenterPoint Energy
CNP
$26.6B
$574K 0.02%
15,613
-89
-0.6% -$3.3K
WFRD icon
502
Weatherford International
WFRD
$6.68B
$571K 0.02%
+11,346
New +$527K
AIR icon
503
AAR Corp
AIR
$5.94B
$568K 0.02%
8,262
-1,125
-12% -$67.5K
TRN icon
504
Trinity Industries
TRN
$2.31B
$565K 0.02%
20,935
-2,388
-10% -$61.6K
A icon
505
Agilent Technologies
A
$42B
$563K 0.02%
4,772
-26
-0.5% -$2.88K
HNI icon
506
HNI Corp
HNI
$3.51B
$562K 0.02%
11,430
-643
-5% -$29.1K
OXY icon
507
Occidental Petroleum
OXY
$58.4B
$558K 0.02%
13,285
-77
-0.6% -$3.22K
TDC icon
508
Teradata
TDC
$2.5B
$550K 0.02%
24,642
-4,541
-16% -$98.8K
EQR icon
509
Equity Residential
EQR
$24.3B
$549K 0.02%
8,131
-47
-0.6% -$3.23K
NBHC icon
510
National Bank Holdings
NBHC
$1.92B
$547K 0.02%
14,551
+805
+6% +$29.3K
HTH icon
511
Hilltop Holdings
HTH
$2.24B
$543K 0.02%
17,885
+1,802
+11% +$53.4K
CBOE icon
512
Cboe Global Markets
CBOE
$30B
$542K 0.02%
2,323
-34
-1% -$7.57K
DAL icon
513
Delta Air Lines
DAL
$58.7B
$534K 0.02%
10,853
-116
-1% -$5.33K
EIX icon
514
Edison International
EIX
$26.5B
$533K 0.02%
10,321
-60
-0.6% -$3.29K
COLL icon
515
Collegium Pharmaceutical
COLL
$851M
$529K 0.02%
17,884
-2,957
-14% -$84.3K
QUAD icon
516
Quad
QUAD
$503M
$529K 0.02%
93,547
-834
-0.9% -$4.52K
MTX icon
517
Minerals Technologies
MTX
$2.28B
$523K 0.02%
9,499
-750
-7% -$42.3K
VBTX
518
DELISTED
Veritex Holdings
VBTX
$521K 0.02%
19,978
+530
+3% +$12.6K
GIS icon
519
General Mills
GIS
$20.1B
$520K 0.02%
10,044
+212
+2% +$11.7K
CINF icon
520
Cincinnati Financial
CINF
$26.5B
$509K 0.02%
3,421
-54
-2% -$7.73K
SLVM icon
521
Sylvamo
SLVM
$1.57B
$509K 0.02%
10,160
+94
+0.9% +$5.29K
DOW icon
522
Dow Inc
DOW
$22.2B
$506K 0.02%
19,121
+203
+1% +$5.91K
VERV
523
DELISTED
Verve Therapeutics
VERV
$501K 0.02%
44,601
+15,625
+54% +$89.1K
OII icon
524
Oceaneering
OII
$5.01B
$497K 0.02%
23,966
-1,078
-4% -$20.8K
FIVN icon
525
FIVE9
FIVN
$2.32B
$495K 0.02%
18,685
+583
+3% +$15.2K
19 20
21
22 23

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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.