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
WS icon
576
Worthington Steel
WS
$1.94B
$303K 0.01%
10,147
+340
+3% +$8.75K
LGIH icon
577
LGI Homes
LGIH
$1.37B
$302K 0.01%
5,855
+1,262
+27% +$69K
LUV icon
578
Southwest Airlines
LUV
$22B
$294K 0.01%
9,056
-53
-0.6% -$1.6K
COUR icon
579
Coursera
COUR
$1.53B
$291K 0.01%
33,227
+7,538
+29% +$61.7K
TILE icon
580
Interface
TILE
$2.24B
$283K 0.01%
13,531
-1,811
-12% -$35.9K
BIIB icon
581
Biogen
BIIB
$31.1B
$281K 0.01%
2,241
-12
-0.5% -$1.5K
VECO icon
582
Veeco
VECO
$3.28B
$279K 0.01%
13,754
-63
-0.5% -$1.24K
ASAN icon
583
Asana
ASAN
$2.28B
$278K 0.01%
20,622
+2,543
+14% +$39.9K
KURA icon
584
Kura Oncology
KURA
$896M
$271K 0.01%
47,013
+9,069
+24% +$55.6K
BASE
585
DELISTED
Couchbase
BASE
$264K 0.01%
10,829
+1,857
+21% +$33.8K
BY icon
586
Byline Bancorp
BY
$1.78B
$263K 0.01%
9,856
+552
+6% +$14.2K
IDT icon
587
IDT Corp
IDT
$1.67B
$263K 0.01%
3,856
+750
+24% +$43K
GBTG icon
588
American Express Global Business Travel
GBTG
$4.94B
$261K 0.01%
41,399
+14,997
+57% +$96.4K
SPT icon
589
Sprout Social
SPT
$604M
$253K 0.01%
12,115
-384
-3% -$8.14K
PAHC icon
590
Phibro Animal Health
PAHC
$1.38B
$252K 0.01%
9,885
-928
-9% -$20.2K
QNST icon
591
QuinStreet
QNST
$1.19B
$244K 0.01%
15,184
+1,189
+8% +$19.1K
SCS
592
DELISTED
Steelcase
SCS
$237K 0.01%
22,707
+1,601
+8% +$16.5K
CABO icon
593
Cable One
CABO
$206M
$230K 0.01%
1,692
+743
+78% +$139K
BG icon
594
Bunge Global
BG
$21.7B
$229K 0.01%
2,851
-143
-5% -$11.3K
MBIN icon
595
Merchants Bancorp
MBIN
$2.54B
$229K 0.01%
6,914
+273
+4% +$8.84K
CWH icon
596
Camping World
CWH
$675M
$228K 0.01%
13,259
+261
+2% +$4.07K
SCSC icon
597
Scansource
SCSC
$1.06B
$228K 0.01%
5,457
+30
+0.6% +$1.12K
TLT icon
598
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$221K 0.01%
2,501
-614
-20% -$53.5K
RYZ
599
Ryerson Holding Corp
RYZ
$1.5B
$220K 0.01%
10,199
+1,164
+13% +$25.1K
AD
600
Array Digital Infrastructure
AD
$3.09B
$218K 0.01%
3,407
+860
+34% +$54.7K
22 23
24
25 26

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 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
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 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.