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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
BHR
1251
Braemar Hotels & Resorts
BHR
$138M
$3K ﹤0.01%
1,033
-1,747
-63% -$3.83K
BORR
1252
Borr Drilling
BORR
$1.32B
$3K ﹤0.01%
+1,796
New +$3.39K
CARE icon
1253
Carter Bankshares
CARE
$709M
$3K ﹤0.01%
170
+66
+63% +$1.04K
CARS icon
1254
Cars.com
CARS
$635M
$3K ﹤0.01%
252
-125
-33% -$1.38K
CCB icon
1255
Coastal Financial
CCB
$793M
$3K ﹤0.01%
27
– –
COFS icon
1256
Choiceone Financial
COFS
$511M
$3K ﹤0.01%
88
– –
CRAI icon
1257
CRA International
CRAI
$1.06B
$3K ﹤0.01%
18
+3
+20% +$536
EHAB
1258
DELISTED
Enhabit
EHAB
$3K ﹤0.01%
278
-130
-32% -$1.2K
EPM icon
1259
Evolution Petroleum
EPM
$135M
$3K ﹤0.01%
625
+9
+1% +$41
FPI
1260
Farmland Partners
FPI
$425M
$3K ﹤0.01%
247
-106
-30% -$1.14K
GCBC icon
1261
Greene County Bancorp
GCBC
$593M
$3K ﹤0.01%
135
-4
-3% -$89
TDAY
1262
USA Today Co
TDAY
$1B
$3K ﹤0.01%
761
-115
-13% -$385
XRN
1263
Chiron Real Estate Inc
XRN
$465M
$3K ﹤0.01%
77
+1
+1% +$35
GOOD
1264
Gladstone Commercial Corp
GOOD
$619M
$3K ﹤0.01%
222
+3
+1% +$43
HFFG icon
1265
HF Foods Group
HFFG
$95.2M
$3K ﹤0.01%
879
+279
+47% +$1.06K
HLLY icon
1266
Holley
HLLY
$378M
$3K ﹤0.01%
1,321
+234
+22% +$496
MCHB
1267
Mechanics Bancorp
MCHB
$3.8B
$3K ﹤0.01%
234
-101
-30% -$1.21K
III icon
1268
Information Services Group
III
$250M
$3K ﹤0.01%
570
-952
-63% -$4.1K
IMMR icon
1269
Immersion
IMMR
$248M
$3K ﹤0.01%
347
+5
+1% +$37
INSE icon
1270
Inspired Entertainment
INSE
$164M
$3K ﹤0.01%
362
-117
-24% -$906
ITIC
1271
Investors Title Co
ITIC
$535M
$3K ﹤0.01%
12
+6
+100% +$1.35K
JRVR icon
1272
James River Group Holdings
JRVR
$194M
$3K ﹤0.01%
501
+240
+92% +$1.22K
KWY
1273
Kingsway Corp
KWY
$282M
$3K ﹤0.01%
204
-149
-42% -$1.58K
KRO icon
1274
KRONOS Worldwide
KRO
$963M
$3K ﹤0.01%
564
+8
+1% +$55
KRT icon
1275
Karat Packaging
KRT
$998M
$3K ﹤0.01%
117
+2
+2% +$56
49 50
51
52 53

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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.