We are live on ! Find out more
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
GEHC icon
526
GE HealthCare
GEHC
$32.7B
$494K 0.02%
6,674
+84
+1% +$5.85K
STZ icon
527
Constellation Brands
STZ
$22.7B
$494K 0.02%
3,034
-17
-0.6% -$3.05K
CSGS
528
DELISTED
CSG Systems International
CSGS
$487K 0.02%
7,450
+1,071
+17% +$66.8K
STLD icon
529
Steel Dynamics
STLD
$37.5B
$482K 0.02%
3,768
-30
-0.8% -$3.83K
LEVI icon
530
Levi Strauss
LEVI
$8.68B
$480K 0.02%
25,966
+5,098
+24% +$84.8K
CNC icon
531
Centene
CNC
$33.1B
$478K 0.02%
8,808
-50
-0.6% -$2.93K
HPQ icon
532
HP
HPQ
$26.3B
$478K 0.02%
19,562
-2,054
-10% -$52.3K
MLKN icon
533
MillerKnoll
MLKN
$1.61B
$471K 0.02%
24,235
+131
+0.5% +$2.23K
NTAP icon
534
NetApp
NTAP
$39.4B
$471K 0.02%
4,418
-26
-0.6% -$2.47K
USHY icon
535
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$468K 0.02%
+12,464
New +$457K
LBRT icon
536
Liberty Energy
LBRT
$3.52B
$463K 0.02%
40,313
-1,793
-4% -$21.7K
CCS icon
537
Century Communities
CCS
$2B
$452K 0.02%
8,024
+1,988
+33% +$111K
ENR icon
538
Energizer
ENR
$1.55B
$452K 0.02%
22,421
+7,697
+52% +$185K
PHM icon
539
Pultegroup
PHM
$24.7B
$447K 0.02%
4,234
-23
-0.5% -$2.32K
FLYW icon
540
Flywire
FLYW
$2.1B
$439K 0.02%
37,493
-2,384
-6% -$24.3K
PINS icon
541
Pinterest
PINS
$13B
$435K 0.02%
12,121
+125
+1% +$3.79K
HLF icon
542
Herbalife
HLF
$1.23B
$434K 0.02%
50,300
+1,524
+3% +$11.3K
LMB icon
543
Limbach Holdings
LMB
$545M
$430K 0.02%
3,070
-586
-16% -$66.5K
IQV icon
544
IQVIA
IQV
$40B
$428K 0.02%
2,717
-15
-0.5% -$2.26K
DV icon
545
DoubleVerify
DV
$2.04B
$425K 0.02%
28,406
+3,261
+13% +$44.7K
BRY
546
DELISTED
Berry Corp
BRY
$423K 0.02%
152,651
+151,204
+10,449% +$404K
CSTL icon
547
Castle Biosciences
CSTL
$987M
$417K 0.02%
20,399
+3,804
+23% +$70.4K
ARCB icon
548
ArcBest
ARCB
$3.16B
$411K 0.02%
5,334
-758
-12% -$49.4K
CHD icon
549
Church & Dwight Co
CHD
$24.2B
$407K 0.02%
4,231
-24
-0.6% -$2.37K
HP icon
550
Helmerich & Payne
HP
$4.28B
$404K 0.02%
26,682
-2,699
-9% -$49.5K
20 21
22
23 24

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

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.