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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
CCRN
1101
DELISTED
Cross Country Healthcare
CCRN
$6K ﹤0.01%
494
+7
+1% +$96
CPRX
1102
DELISTED
Catalyst Pharmaceutical
CPRX
$6K ﹤0.01%
268
+37
+16% +$873
CRCT icon
1103
Cricut
CRCT
$1.25B
$6K ﹤0.01%
870
-193
-18% -$1.1K
CTOS icon
1104
Custom Truck One Source
CTOS
$2.42B
$6K ﹤0.01%
1,283
+440
+52% +$1.9K
CVLG icon
1105
Covenant Logistics
CVLG
$847M
$6K ﹤0.01%
230
-43
-16% -$932
DVAX
1106
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
590
+89
+18% +$938
EGY icon
1107
Vaalco Energy
EGY
$609M
$6K ﹤0.01%
1,739
+166
+11% +$576
EMBC icon
1108
Embecta
EMBC
$276M
$6K ﹤0.01%
618
+69
+13% +$776
FRBA icon
1109
First Bank
FRBA
$464M
$6K ﹤0.01%
382
-70
-15% -$1.01K
GFF icon
1110
Griffon
GFF
$4.84B
$6K ﹤0.01%
85
– –
GIC icon
1111
Global Industrial
GIC
$1.5B
$6K ﹤0.01%
211
+41
+24% +$1.03K
GIII icon
1112
G-III Apparel Group
GIII
$1.44B
$6K ﹤0.01%
271
+38
+16% +$958
GRNT icon
1113
Granite Ridge Resources
GRNT
$683M
$6K ﹤0.01%
925
+194
+27% +$1.07K
HDSN
1114
Hudson Technologies
HDSN
$233M
$6K ﹤0.01%
726
+126
+21% +$864
IIIN icon
1115
Insteel Industries
IIIN
$633M
$6K ﹤0.01%
171
-25
-13% -$835
JOE icon
1116
St. Joe Company
JOE
$3.89B
$6K ﹤0.01%
135
+27
+25% +$1.21K
KGS icon
1117
Kodiak Gas Services
KGS
$6.17B
$6K ﹤0.01%
175
+3
+2% +$104
HAPN
1118
Happen Inc
HAPN
$2.22B
$6K ﹤0.01%
533
-7
-1% -$73
MBUU icon
1119
Malibu Boats
MBUU
$583M
$6K ﹤0.01%
193
+2
+1% +$60
MC icon
1120
Moelis & Co
MC
$4.93B
$6K ﹤0.01%
96
+21
+28% +$1.18K
MCBS icon
1121
MetroCity Bankshares
MCBS
$1.03B
$6K ﹤0.01%
217
+24
+12% +$666
MED icon
1122
Medifast
MED
$130M
$6K ﹤0.01%
422
+71
+20% +$933
MFIN icon
1123
Medallion Financial
MFIN
$253M
$6K ﹤0.01%
593
+9
+2% +$82
MGPI icon
1124
MGP Ingredients
MGPI
$393M
$6K ﹤0.01%
215
+26
+14% +$773
MMSI icon
1125
Merit Medical Systems
MMSI
$5.44B
$6K ﹤0.01%
63
+6
+11% +$569
43 44
45
46 47

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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.