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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
MMM icon
401
3M
MMM
$94.4B
$1.26M 0.05%
8,301
-49
-0.6% -$7K
OVV icon
402
Ovintiv
OVV
$17.6B
$1.25M 0.05%
+32,831
New +$1.2M
BHF icon
403
Brighthouse Financial
BHF
$3.38B
$1.25M 0.05%
23,164
+1,459
+7% +$82K
AGIO icon
404
Agios Pharmaceuticals
AGIO
$1.95B
$1.23M 0.05%
37,024
+1,295
+4% +$39.3K
DSGX icon
405
Descartes Systems
DSGX
$6.78B
$1.23M 0.05%
+12,099
New +$1.28M
SHAK icon
406
Shake Shack
SHAK
$2.9B
$1.23M 0.05%
8,730
-194
-2% -$21.1K
BKH icon
407
Black Hills Corp
BKH
$5.59B
$1.22M 0.05%
21,812
-209
-0.9% -$12.2K
WRBY icon
408
Warby Parker
WRBY
$3.1B
$1.22M 0.05%
+55,586
New +$1.03M
NOC icon
409
Northrop Grumman
NOC
$81.8B
$1.2M 0.05%
2,399
-14
-0.6% -$6.88K
STEP icon
410
StepStone Group
STEP
$4.07B
$1.19M 0.05%
21,494
-2,033
-9% -$109K
CVSA
411
Covista Inc
CVSA
$4.31B
$1.18M 0.05%
9,273
+939
+11% +$111K
D icon
412
Dominion Energy
D
$59.9B
$1.17M 0.05%
20,728
-119
-0.6% -$6.52K
GBX icon
413
The Greenbrier Companies
GBX
$1.43B
$1.16M 0.05%
25,268
-15,309
-38% -$686K
BCC icon
414
Boise Cascade
BCC
$2.98B
$1.15M 0.05%
13,225
+1,054
+9% +$95.6K
BRSL
415
Brightstar Lottery PLC
BRSL
$2.07B
$1.15M 0.05%
72,510
-341
-0.5% -$5.36K
SPR
416
DELISTED
Spirit AeroSystems
SPR
$1.15M 0.05%
30,045
+943
+3% +$33.9K
AEIS icon
417
Advanced Energy
AEIS
$13.1B
$1.15M 0.05%
8,639
+301
+4% +$33.2K
ARLO icon
418
Arlo Technologies
ARLO
$1.59B
$1.12M 0.05%
65,870
+43,023
+188% +$550K
LNG icon
419
Cheniere Energy
LNG
$54.8B
$1.1M 0.05%
4,522
-27
-0.6% -$6.25K
WK icon
420
Workiva
WK
$3.76B
$1.1M 0.05%
16,021
+2,752
+21% +$189K
WDAY icon
421
Workday
WDAY
$44.8B
$1.08M 0.05%
4,482
-27
-0.6% -$6.58K
LULU icon
422
lululemon athletica
LULU
$14.3B
$1.07M 0.05%
4,518
-27
-0.6% -$7.44K
AMP icon
423
Ameriprise Financial
AMP
$49.7B
$1.06M 0.04%
1,982
-13
-0.7% -$6.42K
URI icon
424
United Rentals
URI
$71.2B
$1.03M 0.04%
1,372
-6
-0.4% -$4.01K
GVA icon
425
Granite Construction
GVA
$5.49B
$1.03M 0.04%
11,016
-212
-2% -$17.9K
15 16
17
18 19

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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.