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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
MAN icon
226
ManpowerGroup
MAN
$2.62B
$2.96M 0.12%
73,246
-868
-1% -$37.9K
SAIA icon
227
Saia
SAIA
$9.52B
$2.96M 0.12%
10,789
-52
-0.5% -$14.8K
GXO icon
228
GXO Logistics
GXO
$5.37B
$2.95M 0.12%
60,624
-1,647
-3% -$65.6K
CBT icon
229
Cabot Corp
CBT
$4.49B
$2.87M 0.12%
38,241
+2,497
+7% +$191K
INDB icon
230
Independent Bank
INDB
$4.02B
$2.85M 0.12%
45,310
+45,047
+17,128% +$2.74M
SG icon
231
Sweetgreen
SG
$642M
$2.82M 0.12%
189,492
+16,336
+9% +$269K
ABCB icon
232
Ameris Bancorp
ABCB
$5.92B
$2.81M 0.12%
43,368
+43,107
+16,516% +$2.55M
HMN icon
233
Horace Mann Educators
HMN
$2.12B
$2.8M 0.12%
65,253
+598
+0.9% +$25.2K
RUSHA icon
234
Rush Enterprises Class A
RUSHA
$9.52B
$2.8M 0.12%
54,340
+12,962
+31% +$658K
ISRG icon
235
Intuitive Surgical
ISRG
$142B
$2.8M 0.12%
5,149
-28
-0.5% -$14.6K
CHX
236
DELISTED
ChampionX
CHX
$2.78M 0.12%
111,809
-32,148
-22% -$809K
TNL icon
237
Travel + Leisure Co
TNL
$4.52B
$2.77M 0.12%
53,599
+3,696
+7% +$174K
VKTX icon
238
Viking Therapeutics
VKTX
$3.94B
$2.74M 0.12%
103,546
-11,643
-10% -$306K
WSC icon
239
WillScot Mobile Mini Holdings
WSC
$4.15B
$2.66M 0.11%
97,187
+1,665
+2% +$44.4K
AVA icon
240
Avista
AVA
$3.22B
$2.66M 0.11%
70,113
-634
-0.9% -$25K
RCL icon
241
Royal Caribbean
RCL
$82.1B
$2.64M 0.11%
8,436
-48
-0.6% -$11.4K
EXAS
242
DELISTED
Exact Sciences
EXAS
$2.59M 0.11%
48,695
-677
-1% -$34.4K
ESGR
243
DELISTED
Enstar Group
ESGR
$2.58M 0.11%
7,686
+38
+0.5% +$12.7K
ENSG icon
244
The Ensign Group
ENSG
$10.5B
$2.56M 0.11%
16,611
-2,815
-14% -$395K
RS icon
245
Reliance Steel & Aluminium
RS
$21.6B
$2.56M 0.11%
8,159
+186
+2% +$54.9K
PECO icon
246
Phillips Edison & Co
PECO
$5.1B
$2.51M 0.11%
71,698
-4,288
-6% -$152K
ASB icon
247
Associated Banc-Corp
ASB
$6.02B
$2.51M 0.11%
102,792
+369
+0.4% +$8.31K
HON icon
248
Honeywell
HON
$72.9B
$2.49M 0.1%
11,350
-63
-0.6% -$12.8K
INTA icon
249
Intapp
INTA
$3.08B
$2.49M 0.1%
+48,234
New +$2.63M
MAR icon
250
Marriott International
MAR
$91.1B
$2.49M 0.1%
9,107
-54
-0.6% -$13.5K
8 9
10
11 12

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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.