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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
MDU icon
351
MDU Resources
MDU
$4.31B
$1.65M 0.07%
+98,768
New +$1.66M
CHE icon
352
Chemed
CHE
$7.02B
$1.64M 0.07%
3,363
+35
+1% +$19.9K
ACLX
353
DELISTED
Arcellx
ACLX
$1.63M 0.07%
24,721
+1,885
+8% +$117K
APD icon
354
Air Products & Chemicals
APD
$68.9B
$1.63M 0.07%
5,766
-33
-0.6% -$9.03K
ITRI icon
355
Itron
ITRI
$4.52B
$1.62M 0.07%
12,290
+462
+4% +$52.3K
TRU icon
356
TransUnion
TRU
$15.4B
$1.61M 0.07%
18,327
+375
+2% +$31.3K
KOS icon
357
Kosmos Energy
KOS
$1.52B
$1.6M 0.07%
932,327
-387,176
-29% -$701K
SPXC icon
358
SPX Corp
SPXC
$10.9B
$1.6M 0.07%
9,521
+170
+2% +$24.9K
KLIC icon
359
Kulicke & Soffa
KLIC
$4.76B
$1.59M 0.07%
45,945
+7,974
+21% +$259K
MLR icon
360
Miller Industries
MLR
$620M
$1.57M 0.07%
35,317
-407
-1% -$17.7K
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.57M 0.07%
36,994
-93,688
-72% -$3.9M
POOL icon
362
Pool Corp
POOL
$7.32B
$1.55M 0.07%
5,333
+68
+1% +$20.6K
MRVL icon
363
Marvell Technology
MRVL
$191B
$1.54M 0.06%
19,945
+151
+0.8% +$9.43K
PRGO icon
364
Perrigo
PRGO
$1.78B
$1.54M 0.06%
57,625
+570
+1% +$14.9K
NKE icon
365
Nike
NKE
$61.3B
$1.54M 0.06%
21,641
-125
-0.6% -$7.5K
FLGB icon
366
Franklin FTSE United Kingdom ETF
FLGB
$927M
$1.53M 0.06%
49,914
-60,239
-55% -$1.78M
SWK icon
367
Stanley Black & Decker
SWK
$15.7B
$1.53M 0.06%
+22,564
New +$1.46M
MCO icon
368
Moody's
MCO
$82.5B
$1.51M 0.06%
3,017
-17
-0.6% -$7.87K
HXL icon
369
Hexcel
HXL
$7.6B
$1.5M 0.06%
26,478
+455
+2% +$24.1K
VRNA
370
DELISTED
Verona Pharma
VRNA
$1.49M 0.06%
+15,774
New +$1.17M
ADSK icon
371
Autodesk
ADSK
$53.1B
$1.49M 0.06%
4,806
-31
-0.6% -$8.79K
MDLZ icon
372
Mondelez International
MDLZ
$78.9B
$1.48M 0.06%
22,009
-125
-0.6% -$8.34K
VVX icon
373
V2X
VVX
$2.52B
$1.48M 0.06%
+30,548
New +$1.45M
JBTM
374
JBT Marel
JBTM
$6.32B
$1.48M 0.06%
12,323
+3,660
+42% +$409K
LENZ
375
LENZ Therapeutics
LENZ
$163M
$1.47M 0.06%
50,041
+1,425
+3% +$38.8K
13 14
15
16 17

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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.