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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
LPRO
1326
DELISTED
Open Lending Corp
LPRO
$2K ﹤0.01%
813
+11
+1% +$18
MG icon
1327
Mistras Group
MG
$591M
$2K ﹤0.01%
188
-144
-43% -$1.21K
NBR icon
1328
Nabors Industries
NBR
$1.3B
$2K ﹤0.01%
87
– –
NL icon
1329
NLI Holdings
NL
$313M
$2K ﹤0.01%
329
-292
-47% -$2.2K
OBT icon
1330
Orange County Bancorp
OBT
$520M
$2K ﹤0.01%
82
– –
OVLY icon
1331
Oak Valley Bancorp
OVLY
$281M
$2K ﹤0.01%
88
– –
PGNY icon
1332
Progyny
PGNY
$2.04B
$2K ﹤0.01%
87
– –
PNRG icon
1333
PrimeEnergy Resources
PNRG
$315M
$2K ﹤0.01%
16
-4
-20% -$693
SEAT icon
1334
Vivid Seats
SEAT
$84.4M
$2K ﹤0.01%
48
-66,601
-100% -$2.85M
SHYF
1335
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
169
+3
+2% +$29
STAA icon
1336
STAAR Surgical
STAA
$1.24B
$2K ﹤0.01%
91
+1
+1% +$18
STRW icon
1337
Strawberry Fields REIT
STRW
$193M
$2K ﹤0.01%
232
-499
-68% -$5.31K
TRC icon
1338
Tejon Ranch
TRC
$447M
$2K ﹤0.01%
97
+1
+1% +$16
TTSH
1339
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
253
-41
-14% -$247
UHG
1340
DELISTED
United Homes Group
UHG
$2K ﹤0.01%
769
+456
+146% +$1.19K
UHT
1341
Universal Health Realty Income Trust
UHT
$566M
$2K ﹤0.01%
59
– –
UTZ icon
1342
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
146
+3
+2% +$39
VABK icon
1343
Virginia National Bankshares
VABK
$255M
$2K ﹤0.01%
61
– –
VALU icon
1344
Value Line
VALU
$375M
$2K ﹤0.01%
45
– –
VREX icon
1345
Varex Imaging
VREX
$783M
$2K ﹤0.01%
282
+4
+1% +$33
WNC icon
1346
Wabash National
WNC
$505M
$2K ﹤0.01%
187
-193
-51% -$1.85K
WSR
1347
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
180
+3
+2% +$38
SEI
1348
Solaris Energy Infrastructure
SEI
$3.87B
$2K ﹤0.01%
63
– –
ACRE
1349
Ares Commercial Real Estate
ACRE
$262M
$1K ﹤0.01%
273
-715
-72% -$3.17K
BRT
1350
BRT Apartments
BRT
$266M
$1K ﹤0.01%
89
– –
52 53
54
55 56

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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.