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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
NVEC icon
1226
NVE Corp
NVEC
$565M
$4K ﹤0.01%
52
-27
-34% -$1.78K
NX icon
1227
Quanex
NX
$1.01B
$4K ﹤0.01%
198
+46
+30% +$815
OXM icon
1228
Oxford Industries
OXM
$542M
$4K ﹤0.01%
96
+15
+19% +$754
PCB icon
1229
PCB Bancorp
PCB
$394M
$4K ﹤0.01%
214
+3
+1% +$58
PINE
1230
Alpine Income Property Trust
PINE
$346M
$4K ﹤0.01%
272
-61
-18% -$941
PLBC icon
1231
Plumas Bancorp
PLBC
$433M
$4K ﹤0.01%
79
-42
-35% -$1.81K
PLPC icon
1232
Preformed Line Products
PLPC
$2.35B
$4K ﹤0.01%
27
– –
PMT
1233
PennyMac Mortgage Investment
PMT
$824M
$4K ﹤0.01%
346
+5
+1% +$64
PRTH icon
1234
Priority Technology Holdings
PRTH
$430M
$4K ﹤0.01%
529
+8
+2% +$60
SHLS icon
1235
Shoals Technologies Group
SHLS
$1.47B
$4K ﹤0.01%
1,026
+378
+58% +$1.64K
SNCY
1236
DELISTED
Sun Country Airlines
SNCY
$4K ﹤0.01%
373
-138
-27% -$1.52K
SSBK
1237
DELISTED
Southern States Bancshares
SSBK
$4K ﹤0.01%
109
-82
-43% -$2.81K
TFIN icon
1238
Triumph Financial Inc
TFIN
$1.82B
$4K ﹤0.01%
78
-32
-29% -$1.78K
THR
1239
DELISTED
Thermon Group Holdings
THR
$4K ﹤0.01%
137
+24
+21% +$650
TPB icon
1240
Turning Point Brands
TPB
$1.77B
$4K ﹤0.01%
56
+14
+33% +$952
TRAK icon
1241
ReposiTrak
TRAK
$156M
$4K ﹤0.01%
181
-52
-22% -$1.09K
TTEC icon
1242
TTEC Holdings
TTEC
$84.2M
$4K ﹤0.01%
812
-78
-9% -$358
YORW icon
1243
York Water
YORW
$527M
$4K ﹤0.01%
126
+3
+2% +$100
AMTM
1244
Amentum Holdings
AMTM
$5.48B
$4K ﹤0.01%
+170
New +$3.55K
ALCO icon
1245
Alico
ALCO
$307M
$3K ﹤0.01%
88
-24
-21% -$728
AMPY icon
1246
Amplify Energy
AMPY
$186M
$3K ﹤0.01%
1,056
+444
+73% +$1.32K
ATLO icon
1247
AMES National
ATLO
$280M
$3K ﹤0.01%
180
+3
+2% +$52
AVO icon
1248
Mission Produce
AVO
$1.14B
$3K ﹤0.01%
278
-193
-41% -$2.09K
BBCP icon
1249
Concrete Pumping Holdings
BBCP
$470M
$3K ﹤0.01%
424
+6
+1% +$38
BGS icon
1250
B&G Foods
BGS
$277M
$3K ﹤0.01%
672
+10
+2% +$52
48 49
50
51 52

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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.