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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
OHI icon
751
Omega Healthcare
OHI
$13.9B
$29K ﹤0.01%
802
-462
-37% -$17.2K
UMBF icon
752
UMB Financial
UMBF
$11.5B
$29K ﹤0.01%
273
+11
+4% +$1.1K
AGM icon
753
Federal Agricultural Mortgage
AGM
$2.51B
$28K ﹤0.01%
146
+17
+13% +$3.12K
AMR icon
754
Alpha Metallurgical Resources
AMR
$1.97B
$28K ﹤0.01%
248
-1
-0.4% -$117
GT icon
755
Goodyear
GT
$1.78B
$28K ﹤0.01%
2,663
+243
+10% +$2.57K
HGV icon
756
Hilton Grand Vacations
HGV
$3.49B
$28K ﹤0.01%
672
– –
STNG icon
757
Scorpio Tankers
STNG
$3.93B
$28K ﹤0.01%
725
-16
-2% -$624
UNM icon
758
Unum
UNM
$14.7B
$28K ﹤0.01%
347
+70
+25% +$5.53K
VLY icon
759
Valley National Bancorp
VLY
$8.3B
$28K ﹤0.01%
3,097
-24
-0.8% -$208
GEF icon
760
Greif
GEF
$5.03B
$27K ﹤0.01%
418
+10
+2% +$569
IRM icon
761
Iron Mountain
IRM
$37.7B
$27K ﹤0.01%
265
-1
-0.4% -$94
RRR icon
762
Red Rock Resorts
RRR
$3.67B
$27K ﹤0.01%
525
-9
-2% -$411
VZ icon
763
Verizon
VZ
$200B
$27K ﹤0.01%
623
+175
+39% +$7.58K
WELL icon
764
Welltower
WELL
$169B
$27K ﹤0.01%
175
-9
-5% -$1.34K
PCH
765
DELISTED
PotlatchDeltic
PCH
$26K ﹤0.01%
672
+7
+1% +$275
AX icon
766
Axos Financial
AX
$5.72B
$25K ﹤0.01%
333
+28
+9% +$1.89K
HCC icon
767
Warrior Met Coal
HCC
$4.98B
$25K ﹤0.01%
541
+65
+14% +$3.02K
ONB icon
768
Old National Bancorp
ONB
$10.4B
$25K ﹤0.01%
1,178
-111
-9% -$2.3K
PEB icon
769
Pebblebrook Hotel Trust
PEB
$2.05B
$25K ﹤0.01%
2,514
+1,382
+122% +$12.8K
C icon
770
Citigroup
C
$233B
$24K ﹤0.01%
278
+28
+11% +$2.02K
DRS icon
771
Leonardo DRS
DRS
$11.9B
$24K ﹤0.01%
524
-39
-7% -$1.57K
HWC icon
772
Hancock Whitney
HWC
$6.37B
$24K ﹤0.01%
421
-4
-0.9% -$213
NMIH icon
773
NMI Holdings
NMIH
$3.42B
$24K ﹤0.01%
565
-36
-6% -$1.35K
SR icon
774
Spire
SR
$4.9B
$24K ﹤0.01%
325
-33
-9% -$2.47K
TEX icon
775
Terex
TEX
$7.57B
$24K ﹤0.01%
512
+122
+31% +$5.1K
29 30
31
32 33

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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.