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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
PLAB icon
951
Photronics
PLAB
$1.97B
$11K ﹤0.01%
583
+8
+1% +$150
REVG
952
DELISTED
REV Group
REVG
$11K ﹤0.01%
236
+3
+1% +$112
SFNC icon
953
Simmons First National
SFNC
$3.45B
$11K ﹤0.01%
580
+87
+18% +$1.64K
SKYW icon
954
Skywest
SKYW
$4.17B
$11K ﹤0.01%
102
+1
+1% +$95
STC icon
955
Stewart Information Services
STC
$2B
$11K ﹤0.01%
165
-37
-18% -$2.38K
TTMI icon
956
TTM Technologies
TTMI
$14.7B
$11K ﹤0.01%
280
+4
+1% +$111
VAL icon
957
Valaris
VAL
$5.91B
$11K ﹤0.01%
256
+3
+1% +$113
AAMI
958
Acadian Asset Management
AAMI
$3.24B
$11K ﹤0.01%
305
+39
+15% +$1.13K
ANDE icon
959
Andersons Inc
ANDE
$2.23B
$10K ﹤0.01%
279
+80
+40% +$2.93K
ARL icon
960
American Realty Investors
ARL
$246M
$10K ﹤0.01%
717
+154
+27% +$2.01K
CENT icon
961
Central Garden & Pet Co
CENT
$2.78B
$10K ﹤0.01%
295
+17
+6% +$601
CXW icon
962
CoreCivic
CXW
$3.29B
$10K ﹤0.01%
485
+37
+8% +$798
DORM icon
963
Dorman Products
DORM
$3.99B
$10K ﹤0.01%
83
-2
-2% -$243
ESE icon
964
ESCO Technologies
ESE
$7.75B
$10K ﹤0.01%
54
– –
ESRT icon
965
Empire State Realty Trust
ESRT
$812M
$10K ﹤0.01%
1,293
+129
+11% +$988
EVRI
966
DELISTED
Everi Holdings
EVRI
$10K ﹤0.01%
705
+118
+20% +$1.65K
FBNC icon
967
First Bancorp
FBNC
$2.72B
$10K ﹤0.01%
222
+3
+1% +$122
PLGO
968
Pelagos Insurance Capital
PLGO
$2.1B
$10K ﹤0.01%
587
+46
+9% +$762
FLNG icon
969
FLEX LNG
FLNG
$1.59B
$10K ﹤0.01%
470
-140
-23% -$3.28K
FOR icon
970
Forestar Group
FOR
$1.47B
$10K ﹤0.01%
482
+7
+1% +$138
FSS icon
971
Federal Signal
FSS
$7.71B
$10K ﹤0.01%
93
+12
+15% +$1.07K
HAFC icon
972
Hanmi Financial
HAFC
$959M
$10K ﹤0.01%
397
-3
-0.8% -$69
KMT icon
973
Kennametal
KMT
$2.33B
$10K ﹤0.01%
418
+6
+1% +$125
LEU icon
974
Centrus Energy
LEU
$3.72B
$10K ﹤0.01%
53
-64
-55% -$6.83K
LXP icon
975
LXP Industrial Trust
LXP
$3.58B
$10K ﹤0.01%
238
+22
+10% +$905
37 38
39
40 41

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L7C
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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.