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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
OPLN
1001
Openlane
OPLN
$4.28B
$9K ﹤0.01%
349
+59
+20% +$1.25K
MZTI
1002
The Marzetti Company
MZTI
$3.14B
$9K ﹤0.01%
52
+11
+27% +$1.9K
MYRG icon
1003
MYR Group
MYRG
$5.23B
$9K ﹤0.01%
47
-9
-16% -$1.32K
NMRK icon
1004
Newmark Group
NMRK
$2.63B
$9K ﹤0.01%
741
+110
+17% +$1.23K
NWN icon
1005
Northwest Natural Holdings
NWN
$2.11B
$9K ﹤0.01%
224
+40
+22% +$1.66K
OSIS icon
1006
OSI Systems
OSIS
$3.77B
$9K ﹤0.01%
42
+4
+11% +$854
PDM
1007
Piedmont Realty Trust
PDM
$1.18B
$9K ﹤0.01%
1,282
+139
+12% +$960
PLXS icon
1008
Plexus
PLXS
$7.39B
$9K ﹤0.01%
68
+8
+13% +$1.03K
PRK icon
1009
Park National Corp
PRK
$3.69B
$9K ﹤0.01%
56
+9
+19% +$1.42K
PZZA icon
1010
Papa John's
PZZA
$804M
$9K ﹤0.01%
184
+3
+2% +$122
SBCF icon
1011
Seacoast Banking Corp of Florida
SBCF
$3.43B
$9K ﹤0.01%
322
+5
+2% +$124
SMPL icon
1012
Simply Good Foods
SMPL
$962M
$9K ﹤0.01%
277
+43
+18% +$1.5K
SPTN
1013
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
337
+5
+2% +$100
SVC
1014
Service Properties Trust
SVC
$1.08B
$9K ﹤0.01%
747
+54
+8% +$583
TWI icon
1015
Titan International
TWI
$451M
$9K ﹤0.01%
869
-84
-9% -$648
UE icon
1016
Urban Edge Properties
UE
$2.74B
$9K ﹤0.01%
479
+33
+7% +$603
AAT
1017
American Assets Trust
AAT
$1.37B
$8K ﹤0.01%
411
+48
+13% +$934
ACDC icon
1018
ProFrac Holding
ACDC
$956M
$8K ﹤0.01%
1,007
-37
-4% -$242
OSG
1019
Octave Specialty Group
OSG
$206M
$8K ﹤0.01%
1,124
-253
-18% -$1.88K
DCH
1020
Dauch Corp
DCH
$1.6B
$8K ﹤0.01%
1,967
-50
-2% -$201
CCSI icon
1021
Consensus Cloud Solutions
CCSI
$675M
$8K ﹤0.01%
356
-71
-17% -$1.53K
CHCO icon
1022
City Holding Co
CHCO
$2.06B
$8K ﹤0.01%
66
+6
+10% +$704
CSV icon
1023
Carriage Services
CSV
$534M
$8K ﹤0.01%
166
-34
-17% -$1.42K
FBK icon
1024
FB Financial Corp
FBK
$3.07B
$8K ﹤0.01%
176
+41
+30% +$1.78K
FOXF icon
1025
Fox Factory Holding Corp
FOXF
$883M
$8K ﹤0.01%
298
+118
+66% +$2.77K
39 40
41
42 43

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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.