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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
MBC icon
1076
MasterBrand
MBC
$1.88B
$7K ﹤0.01%
679
+83
+14% +$919
MCRI icon
1077
Monarch Casino & Resort
MCRI
$2.19B
$7K ﹤0.01%
80
+14
+21% +$1.13K
MCW
1078
DELISTED
Mister Car Wash
MCW
$7K ﹤0.01%
1,172
+276
+31% +$1.94K
METC icon
1079
Ramaco Resources Class A
METC
$647M
$7K ﹤0.01%
520
+108
+26% +$1.03K
NPO icon
1080
Enpro
NPO
$7.12B
$7K ﹤0.01%
38
+6
+19% +$1.03K
QCRH icon
1081
QCR Holdings
QCRH
$1.71B
$7K ﹤0.01%
97
+21
+28% +$1.4K
RLJ icon
1082
RLJ Lodging Trust
RLJ
$1.65B
$7K ﹤0.01%
1,022
+15
+1% +$108
SBSI icon
1083
Southside Bancshares
SBSI
$965M
$7K ﹤0.01%
232
+65
+39% +$1.84K
SHO icon
1084
Sunstone Hotel Investors
SHO
$1.98B
$7K ﹤0.01%
803
-348
-30% -$3K
STEL
1085
DELISTED
Stellar Bancorp
STEL
$7K ﹤0.01%
260
+59
+29% +$1.57K
STR
1086
DELISTED
Sitio Royalties
STR
$7K ﹤0.01%
356
+6
+2% +$108
STRA icon
1087
Strategic Education
STRA
$1.81B
$7K ﹤0.01%
80
-22
-22% -$1.87K
TIPT icon
1088
Tiptree Inc
TIPT
$671M
$7K ﹤0.01%
301
+56
+23% +$1.25K
TROX icon
1089
Tronox
TROX
$1.02B
$7K ﹤0.01%
1,466
+122
+9% +$664
UVSP icon
1090
Univest Financial
UVSP
$1.18B
$7K ﹤0.01%
217
+86
+66% +$2.5K
ZWS icon
1091
Zurn Elkay Water Solutions
ZWS
$8.6B
$7K ﹤0.01%
191
+16
+9% +$551
ALEX
1092
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
315
-92,423
-100% -$1.61M
AMPH icon
1093
Amphastar Pharmaceuticals
AMPH
$869M
$6K ﹤0.01%
266
+39
+17% +$968
ASC icon
1094
Ardmore Shipping
ASC
$662M
$6K ﹤0.01%
575
+8
+1% +$77
ASIX icon
1095
AdvanSix
ASIX
$452M
$6K ﹤0.01%
271
+51
+23% +$1.16K
BBW icon
1096
Build-A-Bear
BBW
$462M
$6K ﹤0.01%
107
-48
-31% -$2.03K
BFC icon
1097
Bank First Corp
BFC
$1.74B
$6K ﹤0.01%
48
– –
BFS
1098
Saul Centers
BFS
$853M
$6K ﹤0.01%
168
+3
+2% +$101
CAL icon
1099
Caleres
CAL
$475M
$6K ﹤0.01%
497
+249
+100% +$3.73K
CBNK icon
1100
Capital Bancorp
CBNK
$614M
$6K ﹤0.01%
181
-37
-17% -$1.14K
42 43
44
45 46

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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.