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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
CRGY icon
551
Crescent Energy
CRGY
$4.02B
$397K 0.02%
46,129
-298
-0.6% -$2.61K
KN icon
552
Knowles
KN
$3.33B
$396K 0.02%
22,453
+1,026
+5% +$16.6K
OCFC icon
553
OceanFirst Financial
OCFC
$1.85B
$387K 0.02%
21,961
+1,257
+6% +$21K
SDGR icon
554
Schrodinger
SDGR
$1.39B
$383K 0.02%
19,017
+4,012
+27% +$91.6K
OBK icon
555
Origin Bancorp
OBK
$1.67B
$382K 0.02%
10,702
+1,038
+11% +$34.4K
J icon
556
Jacobs Solutions
J
$16.9B
$369K 0.02%
2,810
-45
-2% -$5.55K
TER icon
557
Teradyne
TER
$63.2B
$367K 0.02%
4,083
+106
+3% +$8.47K
EPC icon
558
Edgewell Personal Care
EPC
$1.32B
$363K 0.02%
15,495
+4,118
+36% +$114K
LYB icon
559
LyondellBasell Industries
LYB
$20.5B
$361K 0.02%
6,243
-37
-0.6% -$2.16K
WAFD icon
560
WaFd
WAFD
$2.8B
$357K 0.02%
12,196
+39
+0.3% +$1.1K
PFG icon
561
Principal Financial Group
PFG
$24.3B
$354K 0.01%
4,457
-27
-0.6% -$2.07K
AVNS
562
DELISTED
Avanos Medical
AVNS
$350K 0.01%
28,606
-223
-0.8% -$2.8K
LEG icon
563
Leggett & Platt
LEG
$1.28B
$350K 0.01%
39,245
+12,478
+47% +$107K
DXPE icon
564
DXP Enterprises
DXPE
$3.02B
$345K 0.01%
3,939
+1,083
+38% +$90.2K
PD icon
565
PagerDuty
PD
$889M
$343K 0.01%
22,476
+2,670
+13% +$41.5K
LDOS icon
566
Leidos
LDOS
$17.5B
$339K 0.01%
2,146
-13
-0.6% -$1.92K
UPWK icon
567
Upwork
UPWK
$1.03B
$336K 0.01%
25,010
-5,842
-19% -$83.9K
CERT icon
568
Certara
CERT
$1.23B
$335K 0.01%
28,670
+8,376
+41% +$99.1K
TRIP icon
569
TripAdvisor
TRIP
$1.24B
$334K 0.01%
25,604
+3,113
+14% +$41.6K
UAA icon
570
Under Armour
UAA
$2.26B
$334K 0.01%
48,904
+3,931
+9% +$24.5K
VRNT
571
DELISTED
Verint Systems
VRNT
$325K 0.01%
16,536
+2,031
+14% +$35.5K
MRC
572
DELISTED
MRC Global
MRC
$316K 0.01%
23,079
+3,156
+16% +$38.1K
ECPG icon
573
Encore Capital Group
ECPG
$2.08B
$312K 0.01%
8,069
-568
-7% -$20.6K
DECK icon
574
Deckers Outdoor
DECK
$12.6B
$311K 0.01%
3,015
-17
-0.6% -$1.88K
SONO icon
575
Sonos
SONO
$1.81B
$310K 0.01%
28,711
+3,359
+13% +$32.7K
21 22
23
24 25

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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.