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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
FBIZ icon
626
First Business Financial Services
FBIZ
$601M
$146K 0.01%
2,883
+288
+11% +$13.8K
UDMY
627
DELISTED
Udemy
UDMY
$145K 0.01%
20,608
+7,234
+54% +$49.9K
JXN icon
628
Jackson Financial
JXN
$9.1B
$144K 0.01%
1,627
-9
-0.6% -$729
USIG icon
629
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$139K 0.01%
2,707
+2,491
+1,153% +$126K
AGS
630
DELISTED
PlayAGS
AGS
$134K 0.01%
10,712
+768
+8% +$9.36K
DAKT icon
631
Daktronics
DAKT
$988M
$133K 0.01%
8,805
-1,115
-11% -$15.3K
HOV icon
632
Hovnanian Enterprises
HOV
$799M
$132K 0.01%
1,259
+241
+24% +$23.6K
EPR icon
633
EPR Properties
EPR
$4.73B
$129K 0.01%
2,213
+167
+8% +$8.8K
PSA icon
634
Public Storage
PSA
$61.4B
$129K 0.01%
440
+188
+75% +$55.7K
NABL icon
635
N-able
NABL
$695M
$125K 0.01%
15,490
+673
+5% +$5.03K
MBB icon
636
iShares MBS ETF
MBB
$39.2B
$120K 0.01%
1,281
+92
+8% +$8.53K
WY icon
637
Weyerhaeuser
WY
$17.9B
$115K ﹤0.01%
4,478
+277
+7% +$7.25K
CLW icon
638
Clearwater Paper
CLW
$354M
$114K ﹤0.01%
4,199
-786
-16% -$21.2K
SBAC icon
639
SBA Communications
SBAC
$19.8B
$112K ﹤0.01%
479
-4
-0.8% -$916
MCS icon
640
Marcus Corp
MCS
$929M
$111K ﹤0.01%
6,599
+2,057
+45% +$34.7K
CALM icon
641
Cal-Maine
CALM
$3.87B
$110K ﹤0.01%
1,108
+188
+20% +$18K
RYN icon
642
Rayonier
RYN
$6.54B
$107K ﹤0.01%
5,036
+911
+22% +$20.8K
MITK icon
643
Mitek Systems
MITK
$853M
$105K ﹤0.01%
10,651
-432
-4% -$3.88K
NN icon
644
NextNav
NN
$3.29B
$105K ﹤0.01%
6,888
+898
+15% +$11.5K
TPG icon
645
TPG
TPG
$8.86B
$105K ﹤0.01%
2,000
-13
-0.6% -$624
AMT icon
646
American Tower
AMT
$81.2B
$104K ﹤0.01%
471
– –
TRDA icon
647
Entrada Therapeutics
TRDA
$290M
$103K ﹤0.01%
15,277
+1,874
+14% +$15.1K
NUS icon
648
Nu Skin
NUS
$236M
$100K ﹤0.01%
12,517
+3,400
+37% +$23.9K
HST icon
649
Host Hotels & Resorts
HST
$15.6B
$98K ﹤0.01%
6,369
-178
-3% -$2.64K
COOP
650
DELISTED
Mr. Cooper
COOP
$97K ﹤0.01%
647
+22
+4% +$2.82K
24 25
26
27 28

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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.