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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
FBP icon
801
First Bancorp
FBP
$4.49B
$20K ﹤0.01%
969
+48
+5% +$944
GATX icon
802
GATX Corp
GATX
$6.33B
$20K ﹤0.01%
132
-3
-2% -$450
OTTR icon
803
Otter Tail
OTTR
$3.9B
$20K ﹤0.01%
258
+19
+8% +$1.48K
SIGI icon
804
Selective Insurance
SIGI
$5.59B
$20K ﹤0.01%
234
+42
+22% +$3.68K
VCTR icon
805
Victory Capital Holdings
VCTR
$7.27B
$20K ﹤0.01%
307
+27
+10% +$1.63K
WTS icon
806
Watts Water Technologies
WTS
$12.8B
$20K ﹤0.01%
82
– –
CADE
807
DELISTED
Cadence Bank
CADE
$19K ﹤0.01%
587
-47
-7% -$1.41K
GLNG icon
808
Golar LNG
GLNG
$5.21B
$19K ﹤0.01%
464
-86
-16% -$3.39K
KFY icon
809
Korn Ferry
KFY
$4.36B
$19K ﹤0.01%
261
-12,027
-98% -$801K
KRG icon
810
Kite Realty
KRG
$5.31B
$19K ﹤0.01%
843
+40
+5% +$881
OGS icon
811
ONE Gas
OGS
$5.09B
$19K ﹤0.01%
259
+18
+7% +$1.35K
TNET icon
812
TriNet
TNET
$3.22B
$19K ﹤0.01%
260
+13
+5% +$1.03K
AMBP icon
813
Ardagh Metal Packaging
AMBP
$3.16B
$18K ﹤0.01%
4,193
+63
+2% +$228
AUB icon
814
Atlantic Union Bankshares
AUB
$6.09B
$18K ﹤0.01%
569
+233
+69% +$6.72K
DFH icon
815
Dream Finders Homes
DFH
$1.35B
$18K ﹤0.01%
728
+45
+7% +$1.01K
DK icon
816
Delek US
DK
$4.18B
$18K ﹤0.01%
856
+113
+15% +$1.9K
GHC icon
817
Graham Holdings Company
GHC
$4.97B
$18K ﹤0.01%
19
+1
+6% +$942
STRL icon
818
Sterling Infrastructure
STRL
$16.9B
$18K ﹤0.01%
78
-17
-18% -$2.97K
UBSI icon
819
United Bankshares
UBSI
$6.68B
$18K ﹤0.01%
493
+31
+7% +$1.09K
WSFS icon
820
WSFS Financial
WSFS
$4.17B
$18K ﹤0.01%
319
-44
-12% -$2.29K
YELP icon
821
Yelp
YELP
$1.32B
$18K ﹤0.01%
532
-18
-3% -$650
CUBI icon
822
Customers Bancorp
CUBI
$2.82B
$17K ﹤0.01%
283
-27
-9% -$1.37K
CWK icon
823
Cushman & Wakefield Ltd
CWK
$3.37B
$17K ﹤0.01%
1,524
-281
-16% -$2.75K
NE icon
824
Noble Corp
NE
$7.07B
$17K ﹤0.01%
645
-16
-2% -$384
PATK icon
825
Patrick Industries
PATK
$2.78B
$17K ﹤0.01%
180
+5
+3% +$425
31 32
33
34 35

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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.