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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
MRVI icon
976
Maravai LifeSciences
MRVI
$864M
$10K ﹤0.01%
4,057
+951
+31% +$2K
NBTB icon
977
NBT Bancorp
NBTB
$2.76B
$10K ﹤0.01%
230
+50
+28% +$2.08K
OLPX
978
DELISTED
Olaplex Holdings
OLPX
$10K ﹤0.01%
7,228
+646
+10% +$842
PFBC icon
979
Preferred Bank
PFBC
$1.27B
$10K ﹤0.01%
119
+17
+17% +$1.4K
PHIN icon
980
Phinia Inc
PHIN
$2.74B
$10K ﹤0.01%
221
-3
-1% -$127
PPBI
981
DELISTED
Pacific Premier Bancorp
PPBI
$10K ﹤0.01%
495
+7
+1% +$146
PRDO icon
982
Perdoceo Education
PRDO
$1.93B
$10K ﹤0.01%
305
+4
+1% +$119
RES icon
983
RPC Inc
RES
$1.38B
$10K ﹤0.01%
2,208
-305
-12% -$1.47K
HTO
984
H2O America
HTO
$2.61B
$10K ﹤0.01%
187
-9
-5% -$479
SKT icon
985
Tanger
SKT
$4.43B
$10K ﹤0.01%
313
-10
-3% -$307
STBA icon
986
S&T Bancorp
STBA
$1.8B
$10K ﹤0.01%
264
+52
+25% +$1.9K
WABC icon
987
Westamerica Bancorp
WABC
$1.37B
$10K ﹤0.01%
205
+34
+20% +$1.63K
WHD icon
988
Cactus
WHD
$5.78B
$10K ﹤0.01%
218
+36
+20% +$1.5K
WMK icon
989
Weis Markets
WMK
$1.77B
$10K ﹤0.01%
135
-50
-27% -$3.91K
BDN
990
Brandywine Realty Trust
BDN
$536M
$9K ﹤0.01%
1,990
+255
+15% +$1.06K
CNOB icon
991
Center Bancorp
CNOB
$1.8B
$9K ﹤0.01%
374
+6
+2% +$137
CPSS icon
992
Consumer Portfolio Services
CPSS
$201M
$9K ﹤0.01%
866
-175
-17% -$1.61K
CTRE icon
993
CareTrust REIT
CTRE
$9.22B
$9K ﹤0.01%
291
– –
DIN icon
994
Dine Brands
DIN
$447M
$9K ﹤0.01%
350
-35
-9% -$808
EE icon
995
Excelerate Energy
EE
$1.13B
$9K ﹤0.01%
313
+5
+2% +$140
HBI
996
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
1,922
+167
+10% +$806
HZO icon
997
MarineMax
HZO
$1.15B
$9K ﹤0.01%
344
+5
+1% +$111
IIPR icon
998
Innovative Industrial Properties
IIPR
$1.68B
$9K ﹤0.01%
154
+2
+1% +$109
INMD icon
999
InMode
INMD
$871M
$9K ﹤0.01%
597
+125
+26% +$1.83K
JBI icon
1000
Janus International
JBI
$666M
$9K ﹤0.01%
1,117
+17
+2% +$130
38 39
40
41 42

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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.