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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
BCO icon
251
Brink's
BCO
$4.69B
$2.47M 0.1%
27,698
+19
+0.1% +$1.65K
ALE
252
DELISTED
Allete
ALE
$2.47M 0.1%
38,553
-3,907
-9% -$254K
NVT icon
253
nVent Electric
NVT
$27.1B
$2.45M 0.1%
33,471
+271
+0.8% +$16.6K
CASY icon
254
Casey's General Stores
CASY
$30.7B
$2.43M 0.1%
4,767
-654
-12% -$301K
GENI icon
255
Genius Sports
GENI
$2.16B
$2.43M 0.1%
233,702
+61,581
+36% +$616K
MLTX icon
256
MoonLake Immunotherapeutics
MLTX
$1.41B
$2.43M 0.1%
51,409
-50,611
-50% -$2.06M
APLE icon
257
Apple Hospitality REIT
APLE
$3.68B
$2.42M 0.1%
207,499
+23,483
+13% +$275K
ONTO icon
258
Onto Innovation
ONTO
$15.7B
$2.41M 0.1%
23,906
+9,324
+64% +$996K
PRCT icon
259
Procept Biorobotics
PRCT
$1.31B
$2.41M 0.1%
+41,896
New +$2.37M
CEG icon
260
Constellation Energy
CEG
$98.6B
$2.41M 0.1%
7,457
-43
-0.6% -$11.4K
PTCT icon
261
PTC Therapeutics
PTCT
$6.15B
$2.38M 0.1%
48,767
+8,042
+20% +$382K
ACHR icon
262
Archer Aviation
ACHR
$5.18B
$2.38M 0.1%
219,158
+17,031
+8% +$159K
PLD icon
263
Prologis
PLD
$133B
$2.37M 0.1%
22,536
-94
-0.4% -$9.86K
ETSY icon
264
Etsy
ETSY
$7.29B
$2.35M 0.1%
46,850
+2,360
+5% +$117K
COP icon
265
ConocoPhillips
COP
$151B
$2.34M 0.1%
26,113
-98
-0.4% -$8.82K
CNXC icon
266
Concentrix
CNXC
$1.57B
$2.34M 0.1%
44,202
-811
-2% -$42.8K
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$31B
$2.33M 0.1%
30,124
-40,354
-57% -$2.98M
CLBT icon
268
Cellebrite
CLBT
$4B
$2.33M 0.1%
145,692
+23,638
+19% +$421K
HLT icon
269
Hilton Worldwide
HLT
$70.8B
$2.32M 0.1%
8,718
-51
-0.6% -$12.1K
BSX icon
270
Boston Scientific
BSX
$74.2B
$2.3M 0.1%
21,455
-125
-0.6% -$12.6K
DUK icon
271
Duke Energy
DUK
$96.1B
$2.26M 0.1%
19,182
-112
-0.6% -$13.2K
BIO icon
272
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.23M 0.09%
9,254
+183
+2% +$43.3K
CRWD icon
273
CrowdStrike
CRWD
$226B
$2.23M 0.09%
17,488
-96
-0.5% -$10.4K
ETN icon
274
Eaton
ETN
$178B
$2.21M 0.09%
6,204
-37
-0.6% -$11.4K
IONQ icon
275
IonQ
IONQ
$17.6B
$2.21M 0.09%
+51,485
New +$1.73M
9 10
11
12 13

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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.