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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
LMT icon
326
Lockheed Martin
LMT
$138B
$1.8M 0.08%
3,885
-21
-0.5% -$9.83K
TRNO icon
327
Terreno Realty
TRNO
$7.44B
$1.79M 0.08%
32,016
-62
-0.2% -$3.55K
BLKB icon
328
Blackbaud
BLKB
$2.06B
$1.79M 0.08%
+27,908
New +$1.74M
EQIX icon
329
Equinix
EQIX
$102B
$1.79M 0.08%
2,251
– –
BAH icon
330
Booz Allen Hamilton
BAH
$9.45B
$1.79M 0.08%
17,184
+341
+2% +$38.2K
MTDR icon
331
Matador Resources
MTDR
$6.51B
$1.78M 0.08%
37,407
+184
+0.5% +$8.13K
GWW icon
332
W.W. Grainger
GWW
$61.3B
$1.78M 0.07%
1,712
-10
-0.6% -$10.4K
CNS icon
333
Cohen & Steers
CNS
$4.34B
$1.78M 0.07%
23,629
+254
+1% +$19.5K
MO icon
334
Altria Group
MO
$109B
$1.78M 0.07%
30,353
+159
+0.5% +$9.34K
TTEK icon
335
Tetra Tech
TTEK
$9.06B
$1.78M 0.07%
49,450
+1,032
+2% +$34.4K
LEGN icon
336
Legend Biotech
LEGN
$4.22B
$1.78M 0.07%
50,056
+10,519
+27% +$341K
ABNB icon
337
Airbnb
ABNB
$111B
$1.76M 0.07%
13,318
-37
-0.3% -$4.69K
PIPR icon
338
Piper Sandler
PIPR
$5.35B
$1.76M 0.07%
25,328
-852
-3% -$53.1K
NDSN icon
339
Nordson
NDSN
$17.3B
$1.76M 0.07%
8,193
+1,508
+23% +$300K
CHDN icon
340
Churchill Downs
CHDN
$6.18B
$1.74M 0.07%
17,255
-20,621
-54% -$2.02M
USPH icon
341
US Physical Therapy
USPH
$1.22B
$1.73M 0.07%
22,079
+5,101
+30% +$376K
NYT icon
342
New York Times
NYT
$10.3B
$1.73M 0.07%
30,808
+6,957
+29% +$369K
UNF icon
343
Unifirst Corp
UNF
$5.27B
$1.72M 0.07%
9,115
-1,337
-13% -$243K
RGLD icon
344
Royal Gold
RGLD
$19.8B
$1.7M 0.07%
9,544
+1,874
+24% +$332K
NSLR
345
Neostellar Capital Corp
NSLR
$282M
$1.7M 0.07%
206,652
+32,119
+18% +$191K
INTC icon
346
Intel
INTC
$493B
$1.68M 0.07%
75,199
-428
-0.6% -$8.87K
EMR icon
347
Emerson Electric
EMR
$91.7B
$1.68M 0.07%
12,584
-73
-0.6% -$8.38K
HLNE icon
348
Hamilton Lane
HLNE
$5.78B
$1.68M 0.07%
11,794
-4,748
-29% -$716K
FSV icon
349
FirstService
FSV
$6.3B
$1.67M 0.07%
9,547
+59
+0.6% +$10.2K
SNPS icon
350
Synopsys
SNPS
$78.7B
$1.66M 0.07%
3,240
-20
-0.6% -$9.32K
12 13
14
15 16

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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.