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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
LEGH icon
1276
Legacy Housing
LEGH
$688M
$3K ﹤0.01%
149
+3
+2% +$70
LYTS icon
1277
LSI Industries
LYTS
$907M
$3K ﹤0.01%
197
-39
-17% -$626
MAPS
1278
DELISTED
WM TECHNOLOGY INC A
MAPS
$3K ﹤0.01%
2,815
-696
-20% -$750
MNRO icon
1279
Monro
MNRO
$365M
$3K ﹤0.01%
182
-108
-37% -$1.56K
MRAM icon
1280
Everspin Technologies
MRAM
$400M
$3K ﹤0.01%
488
-125
-20% -$706
MYFW icon
1281
First Western Financial
MYFW
$305M
$3K ﹤0.01%
120
+3
+3% +$62
NREF
1282
NexPoint Real Estate Finance
NREF
$313M
$3K ﹤0.01%
221
-71
-24% -$1.02K
OFLX icon
1283
Omega Flex
OFLX
$302M
$3K ﹤0.01%
87
-70
-45% -$2.25K
ONEW icon
1284
OneWater Marine
ONEW
$213M
$3K ﹤0.01%
257
+52
+25% +$738
OSW icon
1285
OneSpaWorld
OSW
$2.64B
$3K ﹤0.01%
129
+3
+2% +$55
PANL icon
1286
Pangaea Logistics
PANL
$452M
$3K ﹤0.01%
646
+10
+2% +$44
PBFS icon
1287
Pioneer Bancorp
PBFS
$428M
$3K ﹤0.01%
280
-96
-26% -$1.1K
PCYO icon
1288
Pure Cycle
PCYO
$275M
$3K ﹤0.01%
270
+3
+1% +$31
PMTS icon
1289
CPI Card Group
PMTS
$352M
$3K ﹤0.01%
126
-8
-6% -$189
RDVT icon
1290
Red Violet
RDVT
$1.14B
$3K ﹤0.01%
58
-84
-59% -$3.67K
REFI
1291
Chicago Atlantic Real Estate Finance
REFI
$260M
$3K ﹤0.01%
215
+64
+42% +$919
RVLV icon
1292
Revolve Group
RVLV
$1.69B
$3K ﹤0.01%
141
-80
-36% -$1.62K
SCHL icon
1293
Scholastic
SCHL
$780M
$3K ﹤0.01%
139
+40
+40% +$728
SHOE
1294
Shoe Station Group
SHOE
$428M
$3K ﹤0.01%
135
+3
+2% +$57
SDRL icon
1295
Seadrill
SDRL
$2.92B
$3K ﹤0.01%
130
-24
-16% -$566
SNDA icon
1296
Sonida Senior Living
SNDA
$1.84B
$3K ﹤0.01%
110
-38
-26% -$903
SSTK icon
1297
Shutterstock
SSTK
$200M
$3K ﹤0.01%
175
+60
+52% +$1.05K
SWKH
1298
DELISTED
SWK Holdings
SWKH
$3K ﹤0.01%
199
-118
-37% -$1.67K
TSBK icon
1299
Timberland Bancorp
TSBK
$355M
$3K ﹤0.01%
96
+1
+1% +$30
TWO
1300
Two Harbors Investment
TWO
$1.26B
$3K ﹤0.01%
289
+4
+1% +$45
50 51
52
53 54

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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.