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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
FDMT icon
651
4D Molecular Therapeutics
FDMT
$609M
$94K ﹤0.01%
25,211
-5,384
-18% -$18.9K
NNI icon
652
Nelnet
NNI
$4.55B
$94K ﹤0.01%
772
+98
+15% +$10.9K
BAND
653
Bandwidth Inc
BAND
$1.74B
$92K ﹤0.01%
5,761
+245
+4% +$3.33K
WLY icon
654
John Wiley & Sons Class A
WLY
$2.63B
$90K ﹤0.01%
2,019
+192
+11% +$8.09K
T icon
655
AT&T
T
$168B
$84K ﹤0.01%
2,888
+726
+34% +$20K
DBD icon
656
Diebold Nixdorf
DBD
$2.45B
$83K ﹤0.01%
1,497
+63
+4% +$2.96K
EXEL icon
657
Exelixis
EXEL
$12.5B
$82K ﹤0.01%
+1,853
New +$74.1K
BNY
658
Bank of New York Mellon
BNY
$110B
$81K ﹤0.01%
888
+746
+525% +$63.3K
CTSH icon
659
Cognizant
CTSH
$26.7B
$81K ﹤0.01%
1,036
+750
+262% +$57.5K
EME icon
660
Emcor
EME
$36.7B
$81K ﹤0.01%
152
-5
-3% -$2.21K
HR icon
661
Healthcare Realty
HR
$6.58B
$81K ﹤0.01%
5,085
+140
+3% +$2.13K
KR icon
662
Kroger
KR
$35.1B
$81K ﹤0.01%
1,131
+215
+23% +$14.8K
AIG icon
663
American International
AIG
$39.8B
$80K ﹤0.01%
936
+750
+403% +$62.5K
XOM icon
664
ExxonMobil
XOM
$652B
$80K ﹤0.01%
739
+220
+42% +$23.5K
HRB icon
665
H&R Block
HRB
$6.76B
$77K ﹤0.01%
1,409
+805
+133% +$46.5K
PBF icon
666
PBF Energy
PBF
$8.81B
$77K ﹤0.01%
3,565
+107
+3% +$2.03K
SBRA icon
667
Sabra Healthcare REIT
SBRA
$5.15B
$75K ﹤0.01%
4,055
-322
-7% -$5.71K
VTR icon
668
Ventas
VTR
$46.3B
$75K ﹤0.01%
1,191
+380
+47% +$24.8K
STNE icon
669
StoneCo
STNE
$2.49B
$72K ﹤0.01%
4,478
-136
-3% -$1.81K
DRH icon
670
Diamondrock Hospitality Co
DRH
$2.51B
$71K ﹤0.01%
9,292
-2,649
-22% -$19.8K
SBGI icon
671
Sinclair Inc
SBGI
$1.03B
$71K ﹤0.01%
5,103
+166
+3% +$2.36K
BRK.B icon
672
Berkshire Hathaway Class B
BRK.B
$1.09T
$70K ﹤0.01%
144
+28
+24% +$14.2K
GILD icon
673
Gilead Sciences
GILD
$171B
$69K ﹤0.01%
622
+174
+39% +$18.5K
SSB icon
674
SouthState Bank Corp
SSB
$10.8B
$69K ﹤0.01%
746
+25
+3% +$2.2K
TASK icon
675
TaskUs
TASK
$667M
$69K ﹤0.01%
4,098
-554
-12% -$8.44K
25 26
27
28 29

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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.