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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
INVA icon
901
Innoviva
INVA
$1.5B
$13K ﹤0.01%
631
+111
+21% +$2.13K
KNTK icon
902
Kinetik
KNTK
$4.16B
$13K ﹤0.01%
285
+4
+1% +$176
PK icon
903
Park Hotels & Resorts
PK
$3.03B
$13K ﹤0.01%
1,317
-1,155
-47% -$11.8K
SBH icon
904
Sally Beauty Holdings
SBH
$1.55B
$13K ﹤0.01%
1,406
-329
-19% -$2.83K
SFBS
905
ServisFirst Bancshares
SFBS
$5B
$13K ﹤0.01%
165
+29
+21% +$2.14K
TCBI icon
906
Texas Capital Bancshares
TCBI
$4.38B
$13K ﹤0.01%
161
+21
+15% +$1.5K
VC icon
907
Visteon
VC
$2.86B
$13K ﹤0.01%
140
+48
+52% +$3.95K
WSM icon
908
Williams-Sonoma
WSM
$28.5B
$13K ﹤0.01%
82
-7
-8% -$1.1K
XHR
909
Xenia Hotels & Resorts
XHR
$1.76B
$13K ﹤0.01%
1,064
+357
+50% +$4.08K
AWR icon
910
American States Water
AWR
$3.52B
$12K ﹤0.01%
152
-17
-10% -$1.33K
BOH icon
911
Bank of Hawaii
BOH
$3.15B
$12K ﹤0.01%
177
+16
+10% +$1.06K
BUSE icon
912
First Busey Corp
BUSE
$2.58B
$12K ﹤0.01%
544
+211
+63% +$4.57K
CCO icon
913
Clear Channel Outdoor Holdings
CCO
$1.18B
$12K ﹤0.01%
10,655
+3,956
+59% +$4.27K
CDP icon
914
COPT Defense Properties
CDP
$4.23B
$12K ﹤0.01%
450
-2
-0.4% -$54
CNK icon
915
Cinemark Holdings
CNK
$4.37B
$12K ﹤0.01%
409
+2
+0.5% +$60
DOLE icon
916
Dole
DOLE
$1.26B
$12K ﹤0.01%
839
+154
+22% +$2.18K
EPRT icon
917
Essential Properties Realty Trust
EPRT
$6.71B
$12K ﹤0.01%
382
-114
-23% -$3.64K
FRME icon
918
First Merchants
FRME
$2.72B
$12K ﹤0.01%
317
-34
-10% -$1.26K
GBCI icon
919
Glacier Bancorp
GBCI
$6.48B
$12K ﹤0.01%
283
+11
+4% +$456
HOPE icon
920
Hope Bancorp
HOPE
$1.85B
$12K ﹤0.01%
1,122
+267
+31% +$2.69K
HUBG icon
921
HUB Group
HUBG
$2.55B
$12K ﹤0.01%
362
+45
+14% +$1.51K
IESC icon
922
IES Holdings
IESC
$14.9B
$12K ﹤0.01%
42
-12
-22% -$2.83K
IPAR icon
923
Interparfums
IPAR
$3.7B
$12K ﹤0.01%
94
-16
-15% -$1.96K
KTB icon
924
Kontoor Brands
KTB
$4.65B
$12K ﹤0.01%
178
+5
+3% +$323
PGRE
925
DELISTED
Paramount Group
PGRE
$12K ﹤0.01%
1,932
+29
+2% +$151
35 36
37
38 39

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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.