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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
PRMB
1151
Primo Brands
PRMB
$8.55B
$6K ﹤0.01%
213
+4
+2% +$128
AKR icon
1152
Acadia Realty Trust
AKR
$2.83B
$5K ﹤0.01%
285
+53
+23% +$1.03K
GOLD
1153
Gold.com Inc
GOLD
$1.26B
$5K ﹤0.01%
221
+3
+1% +$67
APOG icon
1154
Apogee Enterprises
APOG
$904M
$5K ﹤0.01%
116
+14
+14% +$578
ARI
1155
Apollo Commercial Real Estate
ARI
$862M
$5K ﹤0.01%
481
+7
+1% +$66
ARKO icon
1156
ARKO Corp
ARKO
$495M
$5K ﹤0.01%
1,279
-155
-11% -$677
BBSI icon
1157
Barrett Business Services
BBSI
$761M
$5K ﹤0.01%
121
+39
+48% +$1.6K
BCML icon
1158
BayCom
BCML
$341M
$5K ﹤0.01%
172
-43
-20% -$1.13K
GPGI
1159
GPGI Inc
GPGI
$4.11B
$5K ﹤0.01%
336
+5
+2% +$61
CSR
1160
Centerspace
CSR
$920M
$5K ﹤0.01%
89
– –
DEA
1161
Easterly Government Properties
DEA
$1.14B
$5K ﹤0.01%
234
+24
+11% +$524
EAF icon
1162
GrafTech
EAF
$206M
$5K ﹤0.01%
506
+85
+20% +$752
ESSA
1163
DELISTED
ESSA Bancorp
ESSA
$5K ﹤0.01%
245
+3
+1% +$55
FG icon
1164
F&G Annuities & Life
FG
$3.51B
$5K ﹤0.01%
157
+2
+1% +$66
FL
1165
DELISTED
Foot Locker
FL
$5K ﹤0.01%
202
+3
+2% +$54
GNTY
1166
DELISTED
Guaranty Bancshares
GNTY
$5K ﹤0.01%
119
-27
-18% -$1.09K
GTY
1167
Getty Realty Corp
GTY
$2B
$5K ﹤0.01%
192
+3
+2% +$86
HCI icon
1168
HCI Group
HCI
$2.29B
$5K ﹤0.01%
36
– –
HELE icon
1169
Helen of Troy
HELE
$682M
$5K ﹤0.01%
186
+27
+17% +$829
HLIO icon
1170
Helios Technologies
HLIO
$2.68B
$5K ﹤0.01%
144
+22
+18% +$663
HSII
1171
DELISTED
Heidrick & Struggles
HSII
$5K ﹤0.01%
106
+16
+18% +$671
JBSS icon
1172
John B. Sanfilippo & Son
JBSS
$978M
$5K ﹤0.01%
75
– –
JJSF icon
1173
J&J Snack Foods
JJSF
$1.68B
$5K ﹤0.01%
41
-31
-43% -$3.77K
KLG
1174
DELISTED
WK Kellogg Co
KLG
$5K ﹤0.01%
338
+131
+63% +$2.28K
KODK icon
1175
Kodak
KODK
$987M
$5K ﹤0.01%
866
-290
-25% -$1.74K
45 46
47
48 49

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ACM
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LLL
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SWA
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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.