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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
TT icon
376
Trane Technologies
TT
$106B
$1.47M 0.06%
3,349
-19
-0.6% -$7.5K
KYMR icon
377
Kymera Therapeutics
KYMR
$9.11B
$1.46M 0.06%
33,472
+2,594
+8% +$89.3K
BC icon
378
Brunswick
BC
$5.28B
$1.46M 0.06%
26,344
+5,526
+27% +$279K
FCX icon
379
Freeport-McMoran
FCX
$96.4B
$1.45M 0.06%
33,415
-213
-0.6% -$8.09K
ATMU icon
380
Atmus Filtration Technologies
ATMU
$4.04B
$1.45M 0.06%
39,730
+199
+0.5% +$7.1K
RIOT icon
381
Riot Platforms
RIOT
$7.6B
$1.43M 0.06%
126,480
+4,334
+4% +$36.8K
CON
382
Concentra Group Holdings
CON
$4.21B
$1.42M 0.06%
69,209
+290
+0.4% +$6.19K
LIND icon
383
Lindblad Expeditions
LIND
$2.15B
$1.41M 0.06%
+120,432
New +$1.19M
AVPT icon
384
AvePoint
AVPT
$2.78B
$1.4M 0.06%
72,394
+8,126
+13% +$141K
UFPI icon
385
UFP Industries
UFPI
$5.12B
$1.39M 0.06%
14,025
+24
+0.2% +$2.42K
PJT icon
386
PJT Partners
PJT
$4.48B
$1.39M 0.06%
8,417
+916
+12% +$133K
PSCU icon
387
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$1.39M 0.06%
24,958
+12,703
+104% +$697K
DLR icon
388
Digital Realty Trust
DLR
$70.6B
$1.39M 0.06%
7,957
-48
-0.6% -$7.85K
CGNX icon
389
Cognex
CGNX
$10.6B
$1.36M 0.06%
42,911
-38
-0.1% -$1.09K
CL icon
390
Colgate-Palmolive
CL
$73.6B
$1.34M 0.06%
14,764
-115
-0.8% -$10.5K
UCB
391
United Community Banks
UCB
$4.36B
$1.34M 0.06%
44,996
+1,506
+3% +$41.8K
ABG icon
392
Asbury Automotive
ABG
$3.73B
$1.33M 0.06%
5,597
+1,302
+30% +$298K
ROP icon
393
Roper Technologies
ROP
$39.5B
$1.33M 0.06%
2,341
-13
-0.6% -$7.35K
WEAV icon
394
Weave Communications
WEAV
$402M
$1.33M 0.06%
159,460
+47,491
+42% +$460K
TRV icon
395
Travelers Companies
TRV
$78.3B
$1.32M 0.06%
4,954
-3
-0.1% -$791
EBAY icon
396
eBay
EBAY
$47.2B
$1.32M 0.06%
17,731
-101
-0.6% -$7.16K
KWR icon
397
Quaker Houghton
KWR
$2.94B
$1.31M 0.06%
11,727
+311
+3% +$33.8K
BOX icon
398
Box
BOX
$4.55B
$1.31M 0.06%
38,408
+7,200
+23% +$236K
LRN icon
399
Stride
LRN
$3.29B
$1.28M 0.05%
8,825
+8,731
+9,288% +$1.26M
GTES icon
400
Gates Industrial Corporation Ltd.
GTES
$7.2B
$1.27M 0.05%
55,209
+1,316
+2% +$26.5K
14 15
16
17 18

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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.