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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
MSBI icon
1126
Midland States Bancorp
MSBI
$692M
$6K ﹤0.01%
320
+46
+17% +$778
MTRN icon
1127
Materion
MTRN
$5.85B
$6K ﹤0.01%
74
+27
+57% +$2.13K
NHC icon
1128
National Healthcare
NHC
$3.39B
$6K ﹤0.01%
55
+13
+31% +$1.3K
NTST
1129
NETSTREIT Corp
NTST
$2.02B
$6K ﹤0.01%
359
-2
-0.6% -$32
OEC icon
1130
Orion
OEC
$377M
$6K ﹤0.01%
581
-27
-4% -$305
OLP
1131
One Liberty Properties
OLP
$515M
$6K ﹤0.01%
231
-33
-13% -$806
OPFI icon
1132
OppFi
OPFI
$562M
$6K ﹤0.01%
430
-351
-45% -$3.94K
PFIS icon
1133
Peoples Financial Services
PFIS
$703M
$6K ﹤0.01%
120
-23
-16% -$1.07K
PRA
1134
DELISTED
ProAssurance
PRA
$6K ﹤0.01%
267
-49
-16% -$1.13K
RC
1135
Ready Capital
RC
$296M
$6K ﹤0.01%
1,280
+19
+2% +$84
REPX icon
1136
Riley Exploration Permian
REPX
$809M
$6K ﹤0.01%
243
+61
+34% +$1.61K
RRBI icon
1137
Red River Bancshares
RRBI
$674M
$6K ﹤0.01%
96
+1
+1% +$54
SCL icon
1138
Stepan Co
SCL
$1.48B
$6K ﹤0.01%
107
+18
+20% +$951
SGHC icon
1139
SGHC Ltd
SGHC
$6.59B
$6K ﹤0.01%
560
+8
+1% +$68
SXC icon
1140
SunCoke Energy
SXC
$786M
$6K ﹤0.01%
755
-117
-13% -$1.01K
TH icon
1141
Target Hospitality
TH
$1.66B
$6K ﹤0.01%
786
+11
+1% +$76
TITN icon
1142
Titan Machinery
TITN
$438M
$6K ﹤0.01%
310
+5
+2% +$92
TNC icon
1143
Tennant Co
TNC
$1.13B
$6K ﹤0.01%
75
+7
+10% +$517
TRST
1144
Trustco Bank Corp NY
TRST
$953M
$6K ﹤0.01%
174
+45
+35% +$1.39K
ULH icon
1145
Universal Logistics Holdings
ULH
$503M
$6K ﹤0.01%
219
+33
+18% +$818
UNTY icon
1146
Unity Bancorp
UNTY
$609M
$6K ﹤0.01%
126
-19
-13% -$819
VHI icon
1147
Valhi
VHI
$463M
$6K ﹤0.01%
401
+6
+2% +$96
VLGEA icon
1148
Village Super Market
VLGEA
$618M
$6K ﹤0.01%
155
+3
+2% +$111
ZD icon
1149
Ziff Davis
ZD
$1.83B
$6K ﹤0.01%
204
+23
+13% +$739
MTUS icon
1150
Metallus
MTUS
$900M
$6K ﹤0.01%
362
-3
-0.8% -$40
44 45
46
47 48

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L7C
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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.