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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
CASH icon
476
Pathward Financial
CASH
$1.78B
$753K 0.03%
9,523
+438
+5% +$33.5K
PRGS icon
477
Progress Software
PRGS
$1.75B
$751K 0.03%
11,759
+1,473
+14% +$89.6K
KMB icon
478
Kimberly-Clark
KMB
$36.1B
$748K 0.03%
5,803
-2
-0% -$271
HES
479
DELISTED
Hess
HES
$746K 0.03%
5,385
-9
-0.2% -$1.22K
ACGL icon
480
Arch Capital
ACGL
$33.4B
$744K 0.03%
8,169
-82
-1% -$7.57K
BRC icon
481
Brady Corp
BRC
$4.43B
$743K 0.03%
10,930
-79
-0.7% -$5.5K
ECHO
482
EchoStar
ECHO
$26.3B
$737K 0.03%
26,613
+4,897
+23% +$108K
ANSS
483
DELISTED
Ansys
ANSS
$714K 0.03%
2,032
-21
-1% -$6.88K
RMR icon
484
The RMR Group
RMR
$335M
$708K 0.03%
43,317
-640
-1% -$9.8K
DHI icon
485
D.R. Horton
DHI
$40.8B
$699K 0.03%
5,419
-31
-0.6% -$3.82K
GRMN
486
Garmin
GRMN
$59.5B
$689K 0.03%
3,300
-19
-0.6% -$3.77K
BANC icon
487
Banc of California
BANC
$3.09B
$687K 0.03%
48,927
-40
-0.1% -$545
SLB icon
488
SLB Ltd
SLB
$78.5B
$686K 0.03%
20,293
-115
-0.6% -$3.99K
EXR icon
489
Extra Space Storage
EXR
$31B
$682K 0.03%
4,629
-275
-6% -$40K
ARES icon
490
Ares Management
ARES
$31.8B
$680K 0.03%
3,928
-21
-0.5% -$3.32K
IT icon
491
Gartner
IT
$11.4B
$669K 0.03%
1,655
-10
-0.6% -$4.18K
EXPE icon
492
Expedia Group
EXPE
$38.2B
$663K 0.03%
3,930
-85
-2% -$13.8K
EW icon
493
Edwards Lifesciences
EW
$53.3B
$661K 0.03%
8,455
-48
-0.6% -$3.58K
PWP icon
494
Perella Weinberg Partners
PWP
$1.31B
$641K 0.03%
32,999
+176
+0.5% +$3.11K
CMI icon
495
Cummins
CMI
$88B
$637K 0.03%
1,944
-13
-0.7% -$4.02K
SYF icon
496
Synchrony
SYF
$25.5B
$614K 0.03%
9,201
-236
-3% -$13.2K
RMD icon
497
ResMed
RMD
$32.4B
$610K 0.03%
2,364
-32
-1% -$7.63K
HPE icon
498
Hewlett Packard
HPE
$74.6B
$599K 0.03%
29,289
+234
+0.8% +$3.92K
DD icon
499
DuPont de Nemours
DD
$19.3B
$590K 0.02%
6,858
-40
-0.6% -$3.33K
HURN icon
500
Huron Consulting
HURN
$2.35B
$589K 0.02%
4,283
-101
-2% -$14.4K
18 19
20
21 22

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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.