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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
HEI icon
601
HEICO Corp
HEI
$51.6B
$216K 0.01%
658
-6
-0.9% -$1.66K
EMB icon
602
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$211K 0.01%
2,274
+1,301
+134% +$117K
VTOL icon
603
Bristow Group
VTOL
$1.38B
$210K 0.01%
6,380
+668
+12% +$20.1K
AURA icon
604
Aura Biosciences
AURA
$791M
$205K 0.01%
32,739
+6,998
+27% +$40.9K
USNA icon
605
Usana Health Sciences
USNA
$251M
$204K 0.01%
6,675
-320
-5% -$9.09K
FWRG icon
606
First Watch Restaurant Group
FWRG
$810M
$203K 0.01%
12,667
+5,393
+74% +$90.5K
GDYN icon
607
Grid Dynamics Holdings
GDYN
$647M
$203K 0.01%
17,593
+3,954
+29% +$52K
CMPR icon
608
Cimpress
CMPR
$2.39B
$198K 0.01%
4,209
-1,102
-21% -$48.1K
ALGT icon
609
Allegiant Air
ALGT
$2.37B
$197K 0.01%
3,583
-1,367
-28% -$70.5K
IOT icon
610
Samsara
IOT
$24B
$197K 0.01%
4,953
-30,793
-86% -$1.27M
EBS icon
611
Emergent Biosolutions
EBS
$231M
$194K 0.01%
30,442
-6,462
-18% -$37K
AAAU icon
612
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$189K 0.01%
5,772
+1,148
+25% +$37.3K
KFRC icon
613
Kforce
KFRC
$1.08B
$189K 0.01%
4,588
-603
-12% -$25.3K
LILAK icon
614
Liberty Latin America Class C
LILAK
$1.66B
$189K 0.01%
33,465
+9,639
+40% +$47.2K
BLMN icon
615
Bloomin' Brands
BLMN
$929M
$186K 0.01%
21,552
+2,987
+16% +$24K
SMBK icon
616
SmartFinancial
SMBK
$904M
$183K 0.01%
5,432
+428
+9% +$13.2K
GLD icon
617
SPDR Gold Trust
GLD
$142B
$179K 0.01%
588
-410
-41% -$124K
KOP icon
618
Koppers
KOP
$870M
$179K 0.01%
5,557
-530
-9% -$15.2K
BZH icon
619
Beazer Homes USA
BZH
$875M
$173K 0.01%
7,746
+2,272
+42% +$47.2K
ODC icon
620
Oil-Dri
ODC
$1.27B
$173K 0.01%
2,940
+88
+3% +$4.27K
SMP icon
621
Standard Motor Products
SMP
$873M
$172K 0.01%
5,609
+1,182
+27% +$32.7K
LAMR icon
622
Lamar Advertising Co
LAMR
$15.8B
$168K 0.01%
1,383
-77
-5% -$8.93K
NAVI icon
623
Navient
NAVI
$868M
$164K 0.01%
11,620
+1,012
+10% +$13K
BVS icon
624
Bioventus
BVS
$1.18B
$162K 0.01%
24,482
+2,615
+12% +$18.5K
SSYS icon
625
Stratasys
SSYS
$780M
$157K 0.01%
13,670
+2,991
+28% +$30.3K
23 24
25
26 27

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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.