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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
UFPT icon
1301
UFP Technologies
UFPT
$2.49B
$3K ﹤0.01%
11
– –
USCB icon
1302
USCB Financial Holdings
USCB
$415M
$3K ﹤0.01%
189
-112
-37% -$1.88K
PAMT
1303
PAMT Corp
PAMT
$281M
$3K ﹤0.01%
211
+3
+1% +$40
ARRY icon
1304
Array Technologies
ARRY
$824M
$2K ﹤0.01%
392
+6
+2% +$36
AVNW icon
1305
Aviat Networks
AVNW
$272M
$2K ﹤0.01%
64
– –
BCAL icon
1306
Southern California Bancorp
BCAL
$691M
$2K ﹤0.01%
147
+42
+40% +$599
CARG icon
1307
CarGurus
CARG
$3.22B
$2K ﹤0.01%
73
– –
CASS icon
1308
Cass Information Systems
CASS
$736M
$2K ﹤0.01%
42
– –
CBAN icon
1309
Colony Bankcorp
CBAN
$468M
$2K ﹤0.01%
117
+45
+63% +$696
CODI icon
1310
Compass Diversified
CODI
$927M
$2K ﹤0.01%
282
-49
-15% -$545
CTRN icon
1311
Citi Trends
CTRN
$635M
$2K ﹤0.01%
66
-3
-4% -$76
CURV icon
1312
Torrid Holdings
CURV
$239M
$2K ﹤0.01%
520
+167
+47% +$875
CWBC
1313
Community West Bancshares
CWBC
$691M
$2K ﹤0.01%
124
+52
+72% +$923
DBI icon
1314
Designer Brands
DBI
$321M
$2K ﹤0.01%
799
+11
+1% +$33
EGAN icon
1315
eGain
EGAN
$203M
$2K ﹤0.01%
346
-260
-43% -$1.39K
FFWM
1316
DELISTED
First Foundation Inc
FFWM
$2K ﹤0.01%
463
-376
-45% -$1.93K
FORR icon
1317
Forrester Research
FORR
$225M
$2K ﹤0.01%
158
-51
-24% -$507
FRPH icon
1318
FRP Holdings
FRPH
$425M
$2K ﹤0.01%
80
– –
FSP
1319
Franklin Street Properties
FSP
$45.8M
$2K ﹤0.01%
1,185
-392
-25% -$653
FVCB icon
1320
FVCBankcorp
FVCB
$335M
$2K ﹤0.01%
163
+3
+2% +$34
GENC icon
1321
Gencor Industries
GENC
$254M
$2K ﹤0.01%
123
-95
-44% -$1.25K
GWRS icon
1322
Global Water Resources
GWRS
$219M
$2K ﹤0.01%
226
+54
+31% +$555
HQI icon
1323
HireQuest
HQI
$240M
$2K ﹤0.01%
165
+3
+2% +$31
JELD icon
1324
JELD-WEN Holding
JELD
$164M
$2K ﹤0.01%
623
+9
+1% +$40
JMSB icon
1325
John Marshall Bancorp
JMSB
$328M
$2K ﹤0.01%
123
+3
+3% +$50
51 52
53
54 55

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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.