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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
OFG icon
876
OFG Bancorp
OFG
$2.26B
$14K ﹤0.01%
319
-29
-8% -$1.16K
PLAY icon
877
Dave & Buster's
PLAY
$370M
$14K ﹤0.01%
460
+70
+18% +$1.58K
QCOM icon
878
Qualcomm
QCOM
$173B
$14K ﹤0.01%
90
+18
+25% +$2.65K
SYY icon
879
Sysco
SYY
$40B
$14K ﹤0.01%
180
-584
-76% -$42.4K
THC icon
880
Tenet Healthcare
THC
$21.5B
$14K ﹤0.01%
78
-40
-34% -$6.02K
TSN icon
881
Tyson Foods
TSN
$19.8B
$14K ﹤0.01%
245
+75
+44% +$4.31K
UHS icon
882
Universal Health Services
UHS
$10.1B
$14K ﹤0.01%
75
+21
+39% +$3.79K
VEL icon
883
Velocity Financial
VEL
$715M
$14K ﹤0.01%
748
+11
+1% +$193
WRB icon
884
W.R. Berkley
WRB
$26.2B
$14K ﹤0.01%
+186
New +$13.3K
ONIT
885
Onity Group
ONIT
$330M
$14K ﹤0.01%
358
+28
+8% +$989
SFD
886
Smithfield Foods
SFD
$8.85B
$14K ﹤0.01%
+584
New +$12.9K
ABR icon
887
Arbor Realty Trust
ABR
$981M
$13K ﹤0.01%
1,244
+27
+2% +$284
AZZ icon
888
AZZ Inc
AZZ
$4.52B
$13K ﹤0.01%
133
+17
+15% +$1.5K
BBY icon
889
Best Buy
BBY
$18B
$13K ﹤0.01%
199
-476
-71% -$32.3K
BJ icon
890
BJs Wholesale Club
BJ
$11.9B
$13K ﹤0.01%
117
-2
-2% -$228
CCK icon
891
Crown Holdings
CCK
$12.9B
$13K ﹤0.01%
+130
New +$12.4K
EFSC icon
892
Enterprise Financial Services Corp
EFSC
$2.4B
$13K ﹤0.01%
233
+30
+15% +$1.56K
FFIN icon
893
First Financial Bankshares
FFIN
$5.04B
$13K ﹤0.01%
363
+54
+17% +$1.87K
FHI icon
894
Federated Hermes
FHI
$4.74B
$13K ﹤0.01%
304
+35
+13% +$1.44K
FUN icon
895
Cedar Fair
FUN
$1.71B
$13K ﹤0.01%
412
+17
+4% +$570
GEO icon
896
The GEO Group
GEO
$4B
$13K ﹤0.01%
524
+20
+4% +$546
GM icon
897
General Motors
GM
$75.8B
$13K ﹤0.01%
273
+40
+17% +$1.9K
GTLS
898
DELISTED
Chart Industries
GTLS
$13K ﹤0.01%
76
-17,281
-100% -$2.54M
HG icon
899
Hamilton Insurance Group
HG
$2.32B
$13K ﹤0.01%
622
+69
+12% +$1.39K
HPK icon
900
HighPeak Energy
HPK
$947M
$13K ﹤0.01%
1,310
+359
+38% +$3.54K
34 35
36
37 38

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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.