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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
SFL icon
926
SFL Corp
SFL
$1.55B
$12K ﹤0.01%
1,409
-120
-8% -$996
SXT icon
927
Sensient Technologies
SXT
$5.55B
$12K ﹤0.01%
117
+14
+14% +$1.25K
TBBK icon
928
The Bancorp
TBBK
$2.84B
$12K ﹤0.01%
213
-41
-16% -$2.07K
TCBK icon
929
TriCo Bancshares
TCBK
$1.85B
$12K ﹤0.01%
289
+4
+1% +$157
TGI
930
DELISTED
Triumph Group
TGI
$12K ﹤0.01%
462
-165
-26% -$4.21K
TGLS icon
931
Tecnoglass Holdings Inc.
TGLS
$1.87B
$12K ﹤0.01%
149
+15
+11% +$1.16K
TOWN icon
932
Towne Bank
TOWN
$3.49B
$12K ﹤0.01%
357
+90
+34% +$3K
UVV icon
933
Universal Corp
UVV
$1.13B
$12K ﹤0.01%
200
+3
+2% +$173
ATLC icon
934
Atlanticus Holdings
ATLC
$1.45B
$11K ﹤0.01%
207
+3
+1% +$156
CBU icon
935
Community Bank
CBU
$3.44B
$11K ﹤0.01%
187
+35
+23% +$1.94K
CLDT
936
Chatham Lodging
CLDT
$588M
$11K ﹤0.01%
1,611
+167
+12% +$1.17K
CWT icon
937
California Water Service
CWT
$3.07B
$11K ﹤0.01%
236
+106
+82% +$5.07K
EXLS icon
938
EXL Service
EXLS
$5.23B
$11K ﹤0.01%
254
+25
+11% +$1.14K
FCF icon
939
First Commonwealth Financial
FCF
$2.19B
$11K ﹤0.01%
666
+122
+22% +$1.88K
FIZZ icon
940
National Beverage
FIZZ
$2.86B
$11K ﹤0.01%
259
+24
+10% +$1.06K
GDEN
941
DELISTED
Golden Entertainment
GDEN
$11K ﹤0.01%
384
+65
+20% +$1.77K
GOGO icon
942
Gogo Inc
GOGO
$381M
$11K ﹤0.01%
775
+266
+52% +$2.71K
HPP
943
Hudson Pacific Properties
HPP
$761M
$11K ﹤0.01%
585
+81
+16% +$1.31K
IRT icon
944
Independence Realty Trust
IRT
$3.92B
$11K ﹤0.01%
608
-73
-11% -$1.37K
LPG icon
945
Dorian LPG
LPG
$1.9B
$11K ﹤0.01%
448
-3
-0.7% -$66
MGRC icon
946
McGrath RentCorp
MGRC
$2.92B
$11K ﹤0.01%
95
+10
+12% +$1.11K
NWBI icon
947
Northwest Bancshares
NWBI
$2.31B
$11K ﹤0.01%
833
+177
+27% +$2.15K
PBH icon
948
Prestige Consumer Healthcare
PBH
$2.51B
$11K ﹤0.01%
141
+12
+9% +$1K
PEBO icon
949
Peoples Bancorp
PEBO
$1.48B
$11K ﹤0.01%
350
-22
-6% -$643
PFS icon
950
Provident Financial Services
PFS
$3.25B
$11K ﹤0.01%
615
-182
-23% -$3.02K
36 37
38
39 40

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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.