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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
TCI icon
826
Transcontinental Realty Investors
TCI
$312M
$17K ﹤0.01%
395
+25
+7% +$849
TNK icon
827
Teekay Tankers
TNK
$2.9B
$17K ﹤0.01%
416
-17
-4% -$727
ABM icon
828
ABM Industries
ABM
$2.82B
$16K ﹤0.01%
342
-6
-2% -$290
AMN icon
829
AMN Healthcare
AMN
$1.34B
$16K ﹤0.01%
759
-60,391
-99% -$1.26M
BDC icon
830
Belden
BDC
$5.36B
$16K ﹤0.01%
134
+14
+12% +$1.47K
CVBF icon
831
CVB Financial
CVBF
$4.08B
$16K ﹤0.01%
796
-46
-5% -$856
DEI icon
832
Douglas Emmett
DEI
$1.99B
$16K ﹤0.01%
1,050
+146
+16% +$2.11K
GOGL
833
DELISTED
Golden Ocean Group
GOGL
$16K ﹤0.01%
2,123
-164
-7% -$1.24K
GOLF icon
834
Acushnet Holdings
GOLF
$5.25B
$16K ﹤0.01%
219
-7
-3% -$472
HALO icon
835
Halozyme
HALO
$11.4B
$16K ﹤0.01%
309
-27
-8% -$1.54K
HCA icon
836
HCA Healthcare
HCA
$89.1B
$16K ﹤0.01%
41
+9
+28% +$3.24K
MOG.A icon
837
Moog Inc Class A
MOG.A
$13.5B
$16K ﹤0.01%
88
-16,780
-99% -$2.94M
NSIT icon
838
Insight Enterprises
NSIT
$4.6B
$16K ﹤0.01%
117
+3
+3% +$404
RNST icon
839
Renasant Corp
RNST
$4B
$16K ﹤0.01%
440
+147
+50% +$4.9K
SGRY icon
840
Surgery Partners
SGRY
$1.99B
$16K ﹤0.01%
722
+83
+13% +$1.84K
VICI icon
841
VICI Properties
VICI
$29B
$16K ﹤0.01%
500
-1,464
-75% -$46.6K
VTLE
842
DELISTED
Vital Energy
VTLE
$16K ﹤0.01%
979
+33
+3% +$540
BANF icon
843
BancFirst
BANF
$3.89B
$15K ﹤0.01%
121
+22
+22% +$2.62K
BKE icon
844
Buckle
BKE
$2.31B
$15K ﹤0.01%
339
-75
-18% -$2.96K
CF icon
845
CF Industries
CF
$17.7B
$15K ﹤0.01%
+164
New +$14K
CRH icon
846
CRH
CRH
$65B
$15K ﹤0.01%
161
+35
+28% +$3.19K
DHC
847
Diversified Healthcare Trust
DHC
$2.03B
$15K ﹤0.01%
4,306
+2,433
+130% +$7.02K
FUL icon
848
H.B. Fuller
FUL
$3.24B
$15K ﹤0.01%
248
-3
-1% -$166
FULT icon
849
Fulton Financial
FULT
$4.69B
$15K ﹤0.01%
820
-78
-9% -$1.33K
IBP icon
850
Installed Building Products
IBP
$6.54B
$15K ﹤0.01%
81
+18
+29% +$3K
32 33
34
35 36

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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.