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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
BFH icon
426
Bread Financial
BFH
$4.38B
$1.02M 0.04%
17,795
-1,052
-6% -$53K
EXC icon
427
Exelon
EXC
$46.3B
$1.01M 0.04%
23,376
-134
-0.6% -$5.97K
SLAB icon
428
Silicon Laboratories
SLAB
$7.21B
$1.01M 0.04%
6,888
-23,968
-78% -$2.83M
AROC icon
429
Archrock
AROC
$5.85B
$1.01M 0.04%
40,748
-2,302
-5% -$56.4K
MSCI icon
430
MSCI
MSCI
$40.8B
$1.01M 0.04%
1,750
-12
-0.7% -$6.64K
FICO icon
431
Fair Isaac
FICO
$22.2B
$1.01M 0.04%
551
-7
-1% -$13.1K
AESI icon
432
Atlas Energy Solutions
AESI
$1.53B
$1M 0.04%
75,065
+725
+1% +$9.9K
TTD icon
433
Trade Desk
TTD
$6.23B
$993K 0.04%
13,794
-79
-0.6% -$5.04K
CALX icon
434
Calix
CALX
$2.49B
$992K 0.04%
18,656
+4,935
+36% +$211K
BKU icon
435
Bankunited
BKU
$3.35B
$989K 0.04%
27,798
+127
+0.5% +$4.26K
NTRA icon
436
Natera
NTRA
$45.7B
$983K 0.04%
5,821
-4,310
-43% -$672K
TARS icon
437
Tarsus Pharmaceuticals
TARS
$3.07B
$983K 0.04%
24,267
+3,499
+17% +$157K
ZETA icon
438
Zeta Global
ZETA
$7.21B
$981K 0.04%
63,330
+804
+1% +$10.7K
COMP icon
439
Compass
COMP
$9.74B
$971K 0.04%
154,690
+59,978
+63% +$411K
BCYC
440
Bicycle Therapeutics
BCYC
$290M
$964K 0.04%
138,661
-9,468
-6% -$75.4K
EVR icon
441
Evercore
EVR
$11.8B
$960K 0.04%
+3,556
New +$782K
WD icon
442
Walker & Dunlop
WD
$1.45B
$953K 0.04%
13,527
+338
+3% +$24.4K
XPRO icon
443
Expro Ltd
XPRO
$2.06B
$951K 0.04%
110,684
+212
+0.2% +$1.8K
SRG
444
Seritage Growth Properties
SRG
$135M
$950K 0.04%
308,525
-8,624
-3% -$24.8K
XENE icon
445
Xenon Pharmaceuticals
XENE
$6.15B
$940K 0.04%
30,036
-26,555
-47% -$866K
BTE icon
446
Baytex Energy
BTE
$3.09B
$928K 0.04%
518,566
+17,006
+3% +$29.8K
FELE icon
447
Franklin Electric
FELE
$4.76B
$920K 0.04%
10,256
+143
+1% +$12.5K
ARDX icon
448
Ardelyx
ARDX
$1.03B
$914K 0.04%
233,248
+103,385
+80% +$426K
AXON
449
Axon Enterprise
AXON
$51.1B
$913K 0.04%
1,103
-13
-1% -$8.85K
FROG icon
450
JFrog
FROG
$10.8B
$909K 0.04%
20,720
+1,254
+6% +$47.6K
16 17
18
19 20

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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.