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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
GNL icon
1026
Global Net Lease
GNL
$1.91B
$8K ﹤0.01%
1,004
+132
+15% +$1K
HBT icon
1027
HBT Financial
HBT
$1.32B
$8K ﹤0.01%
333
-16
-5% -$375
KAI icon
1028
Kadant
KAI
$3.95B
$8K ﹤0.01%
24
+3
+14% +$939
LADR
1029
Ladder Capital
LADR
$1.26B
$8K ﹤0.01%
753
+11
+1% +$116
LZB icon
1030
La-Z-Boy
LZB
$1.65B
$8K ﹤0.01%
223
+43
+24% +$1.72K
MCB icon
1031
Metropolitan Bank Holding Corp
MCB
$1.16B
$8K ﹤0.01%
113
+2
+2% +$124
MGEE icon
1032
MGE Energy Inc
MGEE
$3.08B
$8K ﹤0.01%
92
+15
+19% +$1.35K
NIC icon
1033
Nicolet Bankshares
NIC
$3.74B
$8K ﹤0.01%
63
+14
+29% +$1.64K
PLUS icon
1034
ePlus
PLUS
$2.31B
$8K ﹤0.01%
114
+19
+20% +$1.25K
PRAA icon
1035
PRA Group
PRAA
$706M
$8K ﹤0.01%
557
+46
+9% +$733
PRG icon
1036
PROG Holdings
PRG
$1.65B
$8K ﹤0.01%
268
-60
-18% -$1.67K
QLYS icon
1037
Qualys
QLYS
$6.38B
$8K ﹤0.01%
57
+8
+16% +$1.06K
ROCK icon
1038
Gibraltar Industries
ROCK
$1.46B
$8K ﹤0.01%
128
-26
-17% -$1.49K
SAFE
1039
Safehold
SAFE
$1.08B
$8K ﹤0.01%
516
+62
+14% +$963
SB icon
1040
Safe Bulkers
SB
$748M
$8K ﹤0.01%
2,344
+189
+9% +$677
SYBT icon
1041
Stock Yards Bancorp
SYBT
$2.59B
$8K ﹤0.01%
102
+18
+21% +$1.31K
UPBD icon
1042
Upbound Group
UPBD
$1.1B
$8K ﹤0.01%
300
+34
+13% +$794
VSXY
1043
Victoria's Secret
VSXY
$7.54B
$8K ﹤0.01%
451
+6
+1% +$117
WERN icon
1044
Werner Enterprises
WERN
$2.21B
$8K ﹤0.01%
306
+60
+24% +$1.64K
WGO icon
1045
Winnebago Industries
WGO
$900M
$8K ﹤0.01%
284
-37
-12% -$1.21K
WTI icon
1046
W&T Offshore
WTI
$569M
$8K ﹤0.01%
5,014
+1,881
+60% +$2.77K
BCPC
1047
Balchem Corp
BCPC
$5.69B
$8K ﹤0.01%
51
+5
+11% +$811
ACMR icon
1048
ACM Research
ACMR
$5.9B
$7K ﹤0.01%
259
+3
+1% +$67
AEO icon
1049
American Eagle Outfitters
AEO
$2.83B
$7K ﹤0.01%
762
+11
+1% +$118
AGX icon
1050
Argan
AGX
$8.48B
$7K ﹤0.01%
32
-20
-38% -$3.6K
40 41
42
43 44

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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.