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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
MAC icon
851
Macerich
MAC
$6.99B
$15K ﹤0.01%
933
+30
+3% +$463
NEM icon
852
Newmont
NEM
$120B
$15K ﹤0.01%
+260
New +$13.9K
NHI icon
853
National Health Investors
NHI
$3.5B
$15K ﹤0.01%
208
-51
-20% -$3.74K
NSA
854
DELISTED
National Storage Affiliates Trust
NSA
$15K ﹤0.01%
473
+192
+68% +$6.7K
NWE icon
855
NorthWestern Energy
NWE
$4.4B
$15K ﹤0.01%
288
-22
-7% -$1.22K
SWX icon
856
Southwest Gas
SWX
$6.67B
$15K ﹤0.01%
200
-51
-20% -$3.68K
TALO icon
857
Talos Energy
TALO
$2.58B
$15K ﹤0.01%
1,732
+581
+50% +$4.66K
VRTS icon
858
Virtus Investment Partners
VRTS
$1.14B
$15K ﹤0.01%
84
-3
-3% -$499
WSBC icon
859
WesBanco
WSBC
$4.1B
$15K ﹤0.01%
481
-60
-11% -$1.81K
ACI icon
860
Albertsons Companies
ACI
$6.02B
$14K ﹤0.01%
+634
New +$13.8K
ACN icon
861
Accenture
ACN
$109B
$14K ﹤0.01%
+46
New +$14K
ALL icon
862
Allstate
ALL
$65.9B
$14K ﹤0.01%
69
+15
+28% +$2.99K
BMY icon
863
Bristol-Myers Squibb
BMY
$132B
$14K ﹤0.01%
+292
New +$14.3K
BNL icon
864
Broadstone Net Lease
BNL
$4.35B
$14K ﹤0.01%
903
+172
+24% +$2.76K
CB icon
865
Chubb
CB
$133B
$14K ﹤0.01%
47
+9
+24% +$2.59K
CCOI icon
866
Cogent Communications
CCOI
$530M
$14K ﹤0.01%
293
+29
+11% +$1.47K
CI icon
867
Cigna
CI
$73.5B
$14K ﹤0.01%
+41
New +$13.2K
CVS icon
868
CVS Health
CVS
$121B
$14K ﹤0.01%
197
+16
+9% +$1.05K
DAN icon
869
Dana Inc
DAN
$3.26B
$14K ﹤0.01%
792
-7
-0.9% -$105
DIOD icon
870
Diodes
DIOD
$4.48B
$14K ﹤0.01%
274
+17
+7% +$747
ELV icon
871
Elevance Health
ELV
$86.4B
$14K ﹤0.01%
35
+8
+30% +$3.22K
ENS icon
872
EnerSys
ENS
$7.2B
$14K ﹤0.01%
163
+15
+10% +$1.31K
FFBC icon
873
First Financial Bancorp
FFBC
$3.6B
$14K ﹤0.01%
572
-28
-5% -$664
IMKTA icon
874
Ingles Markets
IMKTA
$1.68B
$14K ﹤0.01%
227
-14
-6% -$870
LCII icon
875
LCI Industries
LCII
$2.6B
$14K ﹤0.01%
154
+17
+12% +$1.45K
33 34
35
36 37

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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.