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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
DOC icon
726
Healthpeak Properties
DOC
$14.3B
$41K ﹤0.01%
2,327
+155
+7% +$2.75K
GTN icon
727
Gray Television
GTN
$520M
$41K ﹤0.01%
9,018
+266
+3% +$1.03K
KBR icon
728
KBR
KBR
$4.81B
$41K ﹤0.01%
853
-100
-10% -$5.19K
MLI icon
729
Mueller Industries
MLI
$14.7B
$41K ﹤0.01%
1,022
+14
+1% +$528
XLV icon
730
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$41K ﹤0.01%
+305
New +$41.2K
AES icon
731
AES
AES
$10.5B
$40K ﹤0.01%
3,797
-1,157
-23% -$12.4K
EOG icon
732
EOG Resources
EOG
$74.2B
$40K ﹤0.01%
335
-136
-29% -$15.5K
OI icon
733
O-I Glass
OI
$1.05B
$40K ﹤0.01%
2,716
+101
+4% +$1.29K
PFSI icon
734
PennyMac Financial
PFSI
$4.13B
$40K ﹤0.01%
399
+6
+2% +$581
TGNA
735
DELISTED
TEGNA Inc
TGNA
$40K ﹤0.01%
2,373
-16
-0.7% -$266
ELS icon
736
Equity Lifestyle Properties
ELS
$12.6B
$39K ﹤0.01%
637
-404
-39% -$25.8K
GNW icon
737
Genworth Financial
GNW
$3.77B
$39K ﹤0.01%
5,071
+151
+3% +$1.05K
GPOR icon
738
Gulfport Energy Corp
GPOR
$3.01B
$39K ﹤0.01%
196
-1
-0.5% -$186
OUT icon
739
Outfront Media
OUT
$5.24B
$38K ﹤0.01%
2,304
-5
-0.2% -$78
ATKR icon
740
Atkore
ATKR
$3.17B
$37K ﹤0.01%
523
-3
-0.6% -$195
LE icon
741
Lands' End
LE
$390M
$36K ﹤0.01%
3,392
+769
+29% +$6.95K
SM icon
742
SM Energy
SM
$7.71B
$36K ﹤0.01%
1,475
-45
-3% -$1.09K
CRC icon
743
California Resources
CRC
$4.69B
$35K ﹤0.01%
766
-9
-1% -$368
FOXA icon
744
Fox Class A
FOXA
$27.5B
$34K ﹤0.01%
615
+223
+57% +$11.8K
KBH icon
745
KB Home
KBH
$3.45B
$32K ﹤0.01%
604
-4
-0.7% -$213
MGY icon
746
Magnolia Oil & Gas
MGY
$6.13B
$31K ﹤0.01%
1,398
-117
-8% -$2.59K
SIG icon
747
Signet Jewelers
SIG
$3.6B
$31K ﹤0.01%
394
+12
+3% +$798
INVH icon
748
Invitation Homes
INVH
$18B
$30K ﹤0.01%
+909
New +$30.5K
ASO icon
749
Academy Sports + Outdoors
ASO
$3.03B
$29K ﹤0.01%
649
+73
+13% +$3.03K
CNO icon
750
CNO Financial Group
CNO
$5.07B
$29K ﹤0.01%
758
-40,066
-98% -$1.53M
28 29
30
31 32

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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.