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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
AIN icon
1051
Albany International
AIN
$1.79B
$7K ﹤0.01%
106
+2
+2% +$133
ALKS icon
1052
Alkermes
ALKS
$8.24B
$7K ﹤0.01%
257
+47
+22% +$1.4K
AMAL icon
1053
Amalgamated Financial
AMAL
$1.5B
$7K ﹤0.01%
239
-67
-22% -$1.96K
AOSL icon
1054
Alpha and Omega Semiconductor
AOSL
$1.08B
$7K ﹤0.01%
275
-5
-2% -$109
BRKL
1055
DELISTED
Brookline Bancorp
BRKL
$7K ﹤0.01%
653
+164
+34% +$1.7K
BXMT icon
1056
Blackstone Mortgage Trust
BXMT
$2.47B
$7K ﹤0.01%
363
-19
-5% -$360
CBZ icon
1057
CBIZ
CBZ
$2.96B
$7K ﹤0.01%
104
+2
+2% +$145
CENX icon
1058
Century Aluminum
CENX
$5.2B
$7K ﹤0.01%
407
-20
-5% -$340
CNXN icon
1059
PC Connection
CNXN
$2.02B
$7K ﹤0.01%
100
+15
+18% +$970
CORT icon
1060
Corcept Therapeutics
CORT
$12B
$7K ﹤0.01%
102
+1
+1% +$73
DCOM icon
1061
Dime Commercial Bancshares
DCOM
$1.8B
$7K ﹤0.01%
278
+34
+14% +$890
DHT icon
1062
DHT Holdings
DHT
$2.95B
$7K ﹤0.01%
649
+122
+23% +$1.34K
DLX icon
1063
Deluxe
DLX
$1.08B
$7K ﹤0.01%
465
+7
+2% +$105
DNOW icon
1064
DNOW Inc
DNOW
$3.06B
$7K ﹤0.01%
453
-174
-28% -$2.66K
EGBN icon
1065
Eagle Bancorp
EGBN
$870M
$7K ﹤0.01%
334
-59
-15% -$1.09K
EXPO icon
1066
Exponent
EXPO
$3.19B
$7K ﹤0.01%
90
+19
+27% +$1.47K
FCPT icon
1067
Four Corners Property Trust
FCPT
$2.7B
$7K ﹤0.01%
276
+28
+11% +$771
HI
1068
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
334
+31
+10% +$645
HRMY icon
1069
Harmony Biosciences
HRMY
$2.28B
$7K ﹤0.01%
229
+18
+9% +$579
IOSP icon
1070
Innospec
IOSP
$2.31B
$7K ﹤0.01%
87
+15
+21% +$1.31K
ITGR icon
1071
Integer Holdings
ITGR
$4.25B
$7K ﹤0.01%
57
+14
+33% +$1.67K
KW
1072
DELISTED
Kennedy-Wilson Holdings
KW
$7K ﹤0.01%
1,044
-772,467
-100% -$5.15M
LKFN icon
1073
Lakeland Financial Corp
LKFN
$1.54B
$7K ﹤0.01%
109
+26
+31% +$1.51K
LNN icon
1074
Lindsay Corp
LNN
$1.17B
$7K ﹤0.01%
49
-20
-29% -$2.67K
LXU icon
1075
LSB Industries
LXU
$714M
$7K ﹤0.01%
895
+13
+1% +$89
41 42
43
44 45

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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.