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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
CHGG icon
1351
Chegg
CHGG
$92.8M
$1K ﹤0.01%
697
-202
-22% -$187
CIX icon
1352
Comp X International
CIX
$388M
$1K ﹤0.01%
52
– –
CLMB icon
1353
Climb Global Solutions
CLMB
$518M
$1K ﹤0.01%
36
+20
+125% +$528
CLPR
1354
Clipper Realty
CLPR
$47M
$1K ﹤0.01%
408
-932
-70% -$3.56K
EWCZ
1355
DELISTED
European Wax Center
EWCZ
$1K ﹤0.01%
242
+3
+1% +$14
GPMT
1356
Granite Point Mortgage Trust
GPMT
$60.2M
$1K ﹤0.01%
394
-1,349
-77% -$3.03K
HOUS
1357
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
142
-996
-88% -$3.47K
IRMD icon
1358
iRadimed
IRMD
$1.14B
$1K ﹤0.01%
23
+22
+2,200% +$1.21K
ITOS
1359
DELISTED
iTeos Therapeutics
ITOS
$1K ﹤0.01%
148
-522
-78% -$4.21K
JILL icon
1360
J. Jill
JILL
$284M
$1K ﹤0.01%
88
– –
KREF
1361
KKR Real Estate Finance Trust
KREF
$487M
$1K ﹤0.01%
167
+3
+2% +$28
LCUT icon
1362
Lifetime Brands
LCUT
$221M
$1K ﹤0.01%
248
+3
+1% +$11
LESL icon
1363
Leslie's
LESL
$12.4M
$1K ﹤0.01%
127
+2
+2% +$26
LNKB
1364
DELISTED
LINKBANCORP
LNKB
$1K ﹤0.01%
140
+3
+2% +$21
LOCO icon
1365
El Pollo Loco
LOCO
$452M
$1K ﹤0.01%
131
+3
+2% +$30
MD icon
1366
Pediatrix Medical
MD
$2.12B
$1K ﹤0.01%
83
– –
MFA
1367
MFA Financial
MFA
$928M
$1K ﹤0.01%
89
– –
NKSH icon
1368
National Bankshares
NKSH
$269M
$1K ﹤0.01%
47
– –
NTIC icon
1369
Northern Technologies International Corp
NTIC
$76.2M
$1K ﹤0.01%
199
-17
-8% -$130
NWFL icon
1370
Norwood Financial Corp
NWFL
$373M
$1K ﹤0.01%
50
– –
PKE icon
1371
Park Aerospace
PKE
$815M
$1K ﹤0.01%
47
– –
RGP icon
1372
Resources Connection
RGP
$144M
$1K ﹤0.01%
273
+4
+1% +$22
RMNI icon
1373
Rimini Street
RMNI
$449M
$1K ﹤0.01%
383
+6
+2% +$20
RWT
1374
Redwood Trust
RWT
$588M
$1K ﹤0.01%
133
+3
+2% +$17
SLP icon
1375
Simulations Plus
SLP
$370M
$1K ﹤0.01%
46
-38
-45% -$1.07K
53 54
55
56 57

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SWA
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L7C
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HTI
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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.