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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
GSL icon
26
Global Ship Lease
GSL
$1.47B
$14.1M 0.59%
536,747
+9,978
+2% +$233K
HD icon
27
Home Depot
HD
$353B
$13.8M 0.58%
37,589
-217
-0.6% -$78.5K
GRBK icon
28
Green Brick Partners
GRBK
$3.08B
$13.6M 0.57%
216,945
-7,264
-3% -$431K
PARR icon
29
Par Pacific Holdings
PARR
$3.78B
$13.6M 0.57%
513,350
-2,029
-0.4% -$38.7K
SMTC icon
30
Semtech
SMTC
$12.2B
$13.6M 0.57%
301,459
+34,623
+13% +$1.23M
ASND icon
31
Ascendis Pharma A/S
ASND
$16.7B
$13.6M 0.57%
78,560
-7,400
-9% -$1.21M
INDI icon
32
indie Semiconductor
INDI
$805M
$13.3M 0.56%
3,731,740
-370,387
-9% -$932K
FHB icon
33
First Hawaiian
FHB
$3.34B
$13.2M 0.56%
530,678
+6,123
+1% +$144K
PRCH icon
34
Porch Group
PRCH
$1.79B
$13.1M 0.55%
1,108,910
-210,332
-16% -$1.81M
IIIV icon
35
i3 Verticals
IIIV
$332M
$12.5M 0.52%
454,743
+182,699
+67% +$4.58M
CRS icon
36
Carpenter Technology
CRS
$26.7B
$12.4M 0.52%
44,955
-5,692
-11% -$1.24M
PSMT icon
37
Pricesmart
PSMT
$5.34B
$12.2M 0.51%
116,131
+2,863
+3% +$289K
FIBK icon
38
First Interstate BancSystem
FIBK
$3.62B
$12.1M 0.51%
419,104
+66,018
+19% +$1.78M
APPS icon
39
Digital Turbine
APPS
$1.58B
$12M 0.51%
+2,039,091
New +$8.38M
WTFC icon
40
Wintrust Financial
WTFC
$10.9B
$11.9M 0.5%
95,903
+6,088
+7% +$698K
UTI icon
41
Universal Technical Institute
UTI
$1.4B
$11.8M 0.5%
348,785
-8,557
-2% -$269K
FCNCA icon
42
First Citizens BancShares
FCNCA
$25.4B
$11.6M 0.49%
5,929
+128
+2% +$232K
APAM icon
43
Artisan Partners
APAM
$3.08B
$11.4M 0.48%
257,459
+3,643
+1% +$146K
SILA
44
DELISTED
Sila Realty Trust
SILA
$11.3M 0.47%
475,265
+46,679
+11% +$1.18M
PENN icon
45
PENN Entertainment
PENN
$2.56B
$11.1M 0.47%
622,805
+142,562
+30% +$2.24M
FTDR icon
46
Frontdoor
FTDR
$5.75B
$11.1M 0.47%
187,850
-39,059
-17% -$1.96M
BV icon
47
BrightView Holdings
BV
$1.05B
$11M 0.46%
662,165
+10,522
+2% +$157K
ELAN icon
48
Elanco Animal Health
ELAN
$11.4B
$11M 0.46%
772,062
-124,092
-14% -$1.45M
NFLX icon
49
Netflix
NFLX
$311B
$11M 0.46%
81,880
-520
-0.6% -$58.8K
VYX icon
50
NCR Voyix
VYX
$1.11B
$11M 0.46%
933,939
+82,447
+10% +$833K
1
2
3 4 5

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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.