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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
FWRD icon
1401
Forward Air
FWRD
$628M
$0 ﹤0.01%
5
– –
GS icon
1402
Goldman Sachs
GS
$301B
– –
-23
Closed -$13K
HEES
1403
DELISTED
H&E Equipment Services
HEES
– –
-119
Closed -$11K
HII icon
1404
Huntington Ingalls Industries
HII
$12.9B
– –
-4,515
Closed -$921K
HYG icon
1405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,055
Closed -$162K
INN
1406
Summit Hotel Properties
INN
$651M
– –
-1,800
Closed -$10K
IWR icon
1407
iShares Russell Mid-Cap ETF
IWR
$57.7B
$0 ﹤0.01%
4
-24
-86% -$2.07K
JWN
1408
DELISTED
Nordstrom
JWN
– –
-21,464
Closed -$525K
L icon
1409
Loews
L
$23.1B
– –
-119
Closed -$11K
LAND
1410
Gladstone Land Corp
LAND
$354M
– –
-3,683
Closed -$39K
LEN icon
1411
Lennar Class A
LEN
$21.1B
– –
-91
Closed -$10K
LPX icon
1412
Louisiana-Pacific
LPX
$5.28B
– –
-194
Closed -$18K
LSEA
1413
DELISTED
Landsea Homes
LSEA
– –
-252
Closed -$2K
LSPD icon
1414
Lightspeed Commerce
LSPD
$1.35B
– –
-140,897
Closed -$1.23M
METCB icon
1415
Ramaco Resources Class B
METCB
$391M
$0 ﹤0.01%
17
+5
+42% +$37
NEXT icon
1416
NextDecade
NEXT
$1.8B
– –
-56,695
Closed -$441K
OLLI icon
1417
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-10,004
Closed -$1.16M
QQQ icon
1418
Invesco QQQ Trust
QQQ
$478B
– –
-12,251
Closed -$5.75M
RCKT icon
1419
Rocket Pharmaceuticals
RCKT
$382M
– –
-178,236
Closed -$1.19M
RDW icon
1420
Redwire
RDW
$3.38B
– –
-97,091
Closed -$805K
REAX icon
1421
Real Brokerage
REAX
$501M
– –
-313,655
Closed -$1.27M
RILY icon
1422
BRC Group Holdings
RILY
$292M
$0 ﹤0.01%
105
-159
-60% -$489
RKLB icon
1423
Rocket Lab Corp
RKLB
$50B
– –
-118,237
Closed -$2.11M
SSO icon
1424
ProShares Ultra S&P500
SSO
$8.35B
– –
-189,600
Closed -$7.85M
STT icon
1425
State Street
STT
$51.4B
– –
-115
Closed -$10K
54 55 56
57
58

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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.