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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
WING icon
276
Wingstop
WING
$3.03B
$2.21M 0.09%
6,569
+34
+0.5% +$10.1K
GEV icon
277
GE Vernova
GEV
$269B
$2.19M 0.09%
4,136
-24
-0.6% -$9.99K
KKR icon
278
KKR & Co
KKR
$99.6B
$2.19M 0.09%
16,441
-76
-0.5% -$8.9K
NCMI icon
279
National CineMedia
NCMI
$355M
$2.18M 0.09%
449,659
-114,371
-20% -$620K
LFUS icon
280
Littelfuse
LFUS
$11.5B
$2.17M 0.09%
9,561
+3,774
+65% +$744K
RVMD icon
281
Revolution Medicines
RVMD
$44.1B
$2.15M 0.09%
58,323
+22,906
+65% +$880K
GFL icon
282
GFL Environmental
GFL
$14.9B
$2.14M 0.09%
42,493
+739
+2% +$36.3K
ETNB
283
DELISTED
89bio
ETNB
$2.14M 0.09%
217,752
-97,020
-31% -$803K
HAE icon
284
Haemonetics
HAE
$3.97B
$2.14M 0.09%
28,633
-5,899
-17% -$391K
PFE icon
285
Pfizer
PFE
$152B
$2.13M 0.09%
87,886
+72
+0.1% +$1.68K
STE icon
286
Steris
STE
$23.2B
$2.13M 0.09%
8,852
+121
+1% +$28.2K
HOMB icon
287
Home BancShares
HOMB
$6.2B
$2.11M 0.09%
74,249
+1,110
+2% +$30.9K
ACVA icon
288
ACV Auctions
ACVA
$1.27B
$2.11M 0.09%
130,211
+15,107
+13% +$235K
RDN icon
289
Radian Group
RDN
$4.86B
$2.1M 0.09%
58,313
+554
+1% +$18.5K
PSCF icon
290
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$2.1M 0.09%
38,632
+6,333
+20% +$327K
CECO icon
291
Ceco Environmental
CECO
$4.32B
$2.06M 0.09%
72,727
+6,126
+9% +$153K
JKHY icon
292
Jack Henry & Associates
JKHY
$10.9B
$2.06M 0.09%
11,410
+178
+2% +$31.6K
BIPC icon
293
Brookfield Infrastructure
BIPC
$4.92B
$2.05M 0.09%
49,266
+364
+0.7% +$14K
KNSL icon
294
Kinsale Capital Group
KNSL
$8.53B
$2.04M 0.09%
4,208
-919
-18% -$429K
TTGT icon
295
TechTarget
TTGT
$271M
$2.03M 0.09%
261,724
-3,010
-1% -$23.9K
VMI icon
296
Valmont Industries
VMI
$9.52B
$2.02M 0.08%
6,184
+24
+0.4% +$7.36K
BSY icon
297
Bentley Systems
BSY
$11B
$2.01M 0.08%
37,303
+113
+0.3% +$5.23K
CSL icon
298
Carlisle Companies
CSL
$15.5B
$2M 0.08%
5,360
+152
+3% +$56.4K
FDS icon
299
Factset
FDS
$10.1B
$1.99M 0.08%
4,444
+89
+2% +$39K
IVT icon
300
InvenTrust Properties
IVT
$2.56B
$1.98M 0.08%
72,349
+7,017
+11% +$195K
10 11
12
13 14

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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.