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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
CNX icon
676
CNX Resources
CNX
$5.23B
$68K ﹤0.01%
2,016
+78
+4% +$2.46K
IEF icon
677
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$67K ﹤0.01%
700
+410
+141% +$38.8K
NRG icon
678
NRG Energy
NRG
$25.2B
$66K ﹤0.01%
411
+55
+15% +$7.25K
TEL icon
679
TE Connectivity
TEL
$62.2B
$65K ﹤0.01%
387
+313
+423% +$47.5K
WFC icon
680
Wells Fargo
WFC
$266B
$61K ﹤0.01%
767
+81
+12% +$5.84K
PAGS icon
681
PagSeguro Digital
PAGS
$2.43B
$60K ﹤0.01%
6,252
-433
-6% -$3.9K
MOV icon
682
Movado Group
MOV
$796M
$59K ﹤0.01%
3,865
+453
+13% +$6.92K
CPS icon
683
Cooper-Standard Automotive
CPS
$484M
$57K ﹤0.01%
2,660
-2,201
-45% -$42.4K
CMCSA icon
684
Comcast
CMCSA
$92.9B
$55K ﹤0.01%
1,528
+392
+35% +$13.6K
CRK icon
685
Comstock Resources
CRK
$3.99B
$55K ﹤0.01%
2,000
+3
+0.2% +$68
LOW icon
686
Lowe's Companies
LOW
$122B
$55K ﹤0.01%
250
+55
+28% +$12.3K
RMAX icon
687
RE/MAX Holdings
RMAX
$265M
$55K ﹤0.01%
6,777
+706
+12% +$5.48K
AHR icon
688
American Healthcare REIT
AHR
$10.3B
$53K ﹤0.01%
1,432
-10
-0.7% -$332
GWRE icon
689
Guidewire Software
GWRE
$15.2B
$52K ﹤0.01%
222
-11
-5% -$2.36K
JNPR
690
DELISTED
Juniper Networks
JNPR
$52K ﹤0.01%
1,312
-40
-3% -$1.43K
CUBE icon
691
CubeSmart
CUBE
$9.4B
$51K ﹤0.01%
1,207
+42
+4% +$1.74K
HIG icon
692
Hartford Financial Services
HIG
$37.8B
$51K ﹤0.01%
400
+91
+29% +$11.3K
TMHC
693
DELISTED
Taylor Morrison
TMHC
$51K ﹤0.01%
830
-14
-2% -$813
AMCX icon
694
AMC Global Media
AMCX
$496M
$50K ﹤0.01%
7,942
-55
-0.7% -$347
CCI icon
695
Crown Castle
CCI
$32.2B
$50K ﹤0.01%
483
+347
+255% +$35.1K
CYH icon
696
Community Health Systems
CYH
$419M
$50K ﹤0.01%
14,731
+1,230
+9% +$3.96K
FLEX icon
697
Flex
FLEX
$45.9B
$50K ﹤0.01%
998
-2
-0.2% -$78
HTZ icon
698
Hertz
HTZ
$838M
$50K ﹤0.01%
7,312
+304
+4% +$1.9K
MKTX icon
699
MarketAxess Holdings
MKTX
$5.72B
$50K ﹤0.01%
225
-32
-12% -$7.03K
NBIX icon
700
Neurocrine Biosciences
NBIX
$15.3B
$50K ﹤0.01%
400
-31
-7% -$3.56K
26 27
28
29 30

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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.