We are live on ! Find out more
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
AVAV icon
301
AeroVironment
AVAV
$9.92B
$1.97M 0.08%
6,896
-1,229
-15% -$208K
KNSA icon
302
Kiniksa Pharmaceuticals
KNSA
$6.07B
$1.96M 0.08%
70,926
-6,796
-9% -$173K
SYK icon
303
Stryker
SYK
$134B
$1.94M 0.08%
4,910
-32
-0.6% -$12K
ODD icon
304
ODDITY Tech
ODD
$576M
$1.94M 0.08%
25,701
+4,414
+21% +$269K
DGX icon
305
Quest Diagnostics
DGX
$26.2B
$1.94M 0.08%
10,789
+69
+0.6% +$12K
ODP
306
DELISTED
ODP
ODP
$1.94M 0.08%
106,732
-783
-0.7% -$12.3K
YOU icon
307
Clear Secure
YOU
$4.97B
$1.93M 0.08%
69,651
+43,262
+164% +$1.1M
POWI icon
308
Power Integrations
POWI
$3.54B
$1.93M 0.08%
34,559
+5,132
+17% +$263K
DPZ icon
309
Domino's
DPZ
$11.8B
$1.92M 0.08%
4,269
+17
+0.4% +$7.98K
ALKT icon
310
Alkami Technology
ALKT
$2.12B
$1.92M 0.08%
63,660
+50,131
+371% +$1.39M
CME icon
311
CME Group
CME
$93.2B
$1.91M 0.08%
6,945
-41
-0.6% -$11.2K
DKS icon
312
Dick's Sporting Goods
DKS
$18.4B
$1.89M 0.08%
9,535
+2,182
+30% +$404K
DE icon
313
Deere & Co
DE
$167B
$1.88M 0.08%
3,695
-23
-0.6% -$11.3K
NXST icon
314
Nexstar Media Group
NXST
$5.69B
$1.87M 0.08%
10,812
+400
+4% +$65.5K
EFA icon
315
iShares MSCI EAFE ETF
EFA
$79.9B
$1.87M 0.08%
20,900
-23,634
-53% -$2.02M
OLED icon
316
Universal Display
OLED
$4.32B
$1.86M 0.08%
12,073
+2,786
+30% +$390K
MORN icon
317
Morningstar
MORN
$7.33B
$1.86M 0.08%
5,939
+75
+1% +$22.2K
SXI icon
318
Standex International
SXI
$3.97B
$1.86M 0.08%
11,899
+35
+0.3% +$5.25K
LMAT icon
319
LeMaitre Vascular
LMAT
$1.89B
$1.85M 0.08%
22,282
+245
+1% +$20.5K
CPK icon
320
Chesapeake Utilities
CPK
$3.22B
$1.84M 0.08%
15,340
-38
-0.2% -$4.78K
CDNS icon
321
Cadence Design Systems
CDNS
$90.2B
$1.84M 0.08%
5,976
-54
-0.9% -$15.7K
VITL icon
322
Vital Farms
VITL
$496M
$1.84M 0.08%
47,753
-39,473
-45% -$1.33M
PB icon
323
Prosperity Bancshares
PB
$8.85B
$1.83M 0.08%
26,111
+414
+2% +$28.5K
LRCX icon
324
Lam Research
LRCX
$390B
$1.83M 0.08%
18,754
-110
-0.6% -$8.72K
KTOS icon
325
Kratos Defense & Security Solutions
KTOS
$12B
$1.82M 0.08%
39,219
-6,835
-15% -$248K
11 12
13
14 15

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.