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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
TPH
776
DELISTED
Tri Pointe Homes
TPH
$24K ﹤0.01%
763
-9
-1% -$276
UNIT
777
Uniti Group
UNIT
$2.38B
$24K ﹤0.01%
5,601
+1,793
+47% +$8.05K
CMRE icon
778
Costamare
CMRE
$1.74B
$23K ﹤0.01%
2,503
-2
-0.1% -$18
CSTM icon
779
Constellium
CSTM
$3.95B
$23K ﹤0.01%
1,692
+420
+33% +$4.72K
FCFS icon
780
FirstCash
FCFS
$9.14B
$23K ﹤0.01%
167
+6
+4% +$768
IRBT
781
DELISTED
iRobot
IRBT
$23K ﹤0.01%
7,333
+2,408
+49% +$6.66K
POR icon
782
Portland General Electric
POR
$5.92B
$23K ﹤0.01%
560
+4
+0.7% +$168
SANM icon
783
Sanmina
SANM
$11.1B
$23K ﹤0.01%
239
+12
+5% +$991
SRPT icon
784
Sarepta Therapeutics
SRPT
$1.95B
$23K ﹤0.01%
1,325
+869
+191% +$37.1K
CNR
785
Core Natural Resources Inc
CNR
$4.64B
$23K ﹤0.01%
335
+20
+6% +$1.42K
ENVA icon
786
Enova International
ENVA
$6.52B
$22K ﹤0.01%
196
+20
+11% +$1.91K
INSW icon
787
International Seaways
INSW
$4.71B
$22K ﹤0.01%
595
-26
-4% -$933
LTC
788
LTC Properties
LTC
$2.1B
$22K ﹤0.01%
632
+24
+4% +$844
SEM
789
DELISTED
Select Medical
SEM
$22K ﹤0.01%
1,419
+154
+12% +$2.4K
URBN icon
790
Urban Outfitters
URBN
$6.53B
$22K ﹤0.01%
305
-268
-47% -$16.1K
WOR icon
791
Worthington Enterprises
WOR
$2.85B
$22K ﹤0.01%
339
-92
-21% -$5.1K
HRI icon
792
Herc Holdings
HRI
$5.64B
$21K ﹤0.01%
162
+18
+13% +$2.19K
NJR icon
793
New Jersey Resources
NJR
$5.64B
$21K ﹤0.01%
473
+77
+19% +$3.61K
SLG icon
794
SL Green Realty
SLG
$4.08B
$21K ﹤0.01%
335
+30
+10% +$1.72K
TK icon
795
Teekay
TK
$1.06B
$21K ﹤0.01%
2,541
+289
+13% +$2.24K
VSH icon
796
Vishay Intertechnology
VSH
$5.11B
$21K ﹤0.01%
1,313
+15
+1% +$209
PRKS icon
797
United Parks & Resorts
PRKS
$2.04B
$21K ﹤0.01%
446
-23
-5% -$1.03K
TXNM
798
TXNM Energy Inc
TXNM
$5.91B
$21K ﹤0.01%
375
+30
+9% +$1.63K
CATY icon
799
Cathay General Bancorp
CATY
$4.31B
$20K ﹤0.01%
434
+29
+7% +$1.23K
DY icon
800
Dycom Industries
DY
$12.3B
$20K ﹤0.01%
80
– –
30 31
32
33 34

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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.