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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
CBRL icon
1201
Cracker Barrel
CBRL
$1.25B
$4K ﹤0.01%
69
– –
CIO
1202
DELISTED
City Office REIT
CIO
$4K ﹤0.01%
832
-624
-43% -$3.13K
CLFD icon
1203
Clearfield
CLFD
$400M
$4K ﹤0.01%
86
– –
CRMT icon
1204
America's Car Mart
CRMT
$26.8M
$4K ﹤0.01%
78
-11
-12% -$545
CTO
1205
CTO Realty Growth
CTO
$809M
$4K ﹤0.01%
259
-74
-22% -$1.34K
DENN
1206
DELISTED
Denny's
DENN
$4K ﹤0.01%
868
+13
+2% +$50
EBC icon
1207
Eastern Bankshares
EBC
$5.29B
$4K ﹤0.01%
258
+47
+22% +$706
EBF icon
1208
Ennis
EBF
$560M
$4K ﹤0.01%
223
+64
+40% +$1.2K
FA icon
1209
First Advantage
FA
$3.64B
$4K ﹤0.01%
225
+3
+1% +$48
FBRT
1210
Franklin BSP Realty Trust
FBRT
$660M
$4K ﹤0.01%
336
+84
+33% +$943
FNLC icon
1211
First Bancorp
FNLC
$400M
$4K ﹤0.01%
143
+3
+2% +$73
GCT icon
1212
GigaCloud Technology
GCT
$1.84B
$4K ﹤0.01%
211
+77
+57% +$1.23K
GLRE icon
1213
Greenlight Captial
GLRE
$503M
$4K ﹤0.01%
256
+3
+1% +$41
HBCP icon
1214
Home Bancorp
HBCP
$564M
$4K ﹤0.01%
77
– –
HONE
1215
DELISTED
HarborOne Bancorp
HONE
$4K ﹤0.01%
377
-62
-14% -$678
HTLD icon
1216
Heartland Express
HTLD
$912M
$4K ﹤0.01%
517
-65
-11% -$557
HVT icon
1217
Haverty Furniture Companies
HVT
$443M
$4K ﹤0.01%
201
+3
+2% +$59
IART icon
1218
Integra LifeSciences
IART
$1.35B
$4K ﹤0.01%
320
-141
-31% -$2.05K
IBEX icon
1219
IBEX
IBEX
$491M
$4K ﹤0.01%
136
-55
-29% -$1.47K
ICFI icon
1220
ICF International
ICFI
$1.62B
$4K ﹤0.01%
52
– –
JACK icon
1221
Jack in the Box
JACK
$341M
$4K ﹤0.01%
247
+3
+1% +$67
KALU icon
1222
Kaiser Aluminum
KALU
$3.16B
$4K ﹤0.01%
46
– –
MPX
1223
DELISTED
Marine Products Corp
MPX
$4K ﹤0.01%
439
+6
+1% +$50
MYE icon
1224
Myers Industries
MYE
$1.21B
$4K ﹤0.01%
293
+4
+1% +$49
NRC icon
1225
NRC Health Common Stock
NRC
$473M
$4K ﹤0.01%
235
-34
-13% -$459
47 48
49
50 51

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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.