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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
LOB icon
1176
Live Oak Bancshares
LOB
$1.98B
$5K ﹤0.01%
153
+3
+2% +$81
MPT
1177
Medical Properties Trust
MPT
$2.4B
$5K ﹤0.01%
1,147
+218
+23% +$1.08K
NATH icon
1178
Nathan's Famous
NATH
$399M
$5K ﹤0.01%
47
-38
-45% -$3.88K
ACH
1179
Accendra Health
ACH
$96.9M
$5K ﹤0.01%
501
-124
-20% -$914
PSTL
1180
Postal Realty Trust
PSTL
$680M
$5K ﹤0.01%
329
-138
-30% -$1.89K
RBB icon
1181
RBB Bancorp
RBB
$458M
$5K ﹤0.01%
279
+4
+1% +$65
REI icon
1182
Ring Energy
REI
$357M
$5K ﹤0.01%
5,790
+2,840
+96% +$2.4K
REX icon
1183
REX American Resources
REX
$1.43B
$5K ﹤0.01%
222
+4
+2% +$84
RM icon
1184
Regional Management Corp
RM
$292M
$5K ﹤0.01%
163
+3
+2% +$87
ROG icon
1185
Rogers Corp
ROG
$2.41B
$5K ﹤0.01%
70
-26
-27% -$1.68K
SITC icon
1186
SITE Centers
SITC
$155M
$5K ﹤0.01%
479
+210
+78% +$2.52K
SPYM
1187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5K ﹤0.01%
+72
New +$4.84K
SVV icon
1188
Savers
SVV
$1.81B
$5K ﹤0.01%
482
-155
-24% -$1.52K
TDS icon
1189
Telephone and Data Systems
TDS
$3.84B
$5K ﹤0.01%
147
+3
+2% +$105
TRS icon
1190
TriMas Corp
TRS
$1.43B
$5K ﹤0.01%
164
+3
+2% +$74
UTMD icon
1191
Utah Medical Products
UTMD
$229M
$5K ﹤0.01%
83
-6
-7% -$326
VIAV icon
1192
Viavi Solutions
VIAV
$9.47B
$5K ﹤0.01%
535
-382
-42% -$3.69K
VSEC icon
1193
VSE Corp
VSEC
$6.79B
$5K ﹤0.01%
40
-33
-45% -$4.11K
WLFC icon
1194
Willis Lease Finance
WLFC
$1.16B
$5K ﹤0.01%
102
– –
ZEUS
1195
DELISTED
Olympic Steel
ZEUS
$5K ﹤0.01%
148
+33
+29% +$1.03K
ACTG icon
1196
Acacia Research
ACTG
$451M
$4K ﹤0.01%
999
-30
-3% -$103
AMWD
1197
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
68
+25
+58% +$1.41K
BPRN icon
1198
Princeton Bancorp
BPRN
$290M
$4K ﹤0.01%
123
-12
-9% -$362
BSVN icon
1199
Bank7 Corp
BSVN
$486M
$4K ﹤0.01%
89
– –
CAC icon
1200
Camden National
CAC
$982M
$4K ﹤0.01%
109
+37
+51% +$1.45K
46 47
48
49 50

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ACM
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LLL
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SWA
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L7C
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CHAM
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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.