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
CIEN icon
701
Ciena
CIEN
$62.7B
$49K ﹤0.01%
597
+42
+8% +$3.01K
MTG icon
702
MGIC Investment
MTG
$6.33B
$49K ﹤0.01%
+1,753
New +$45.1K
PPC icon
703
Pilgrim's Pride
PPC
$6.57B
$49K ﹤0.01%
1,092
-1
-0.1% -$49
THG icon
704
Hanover Insurance
THG
$7.77B
$49K ﹤0.01%
288
-16
-5% -$2.67K
ACT icon
705
Enact Holdings
ACT
$6.84B
$48K ﹤0.01%
1,300
+110
+9% +$3.9K
CACC icon
706
Credit Acceptance
CACC
$6.05B
$48K ﹤0.01%
95
+1
+1% +$491
CVI icon
707
CVR Energy
CVI
$3.58B
$48K ﹤0.01%
1,799
+166
+10% +$3.65K
JBL icon
708
Jabil
JBL
$38.8B
$48K ﹤0.01%
220
-1
-0.5% -$162
CFR icon
709
Cullen/Frost Bankers
CFR
$10.5B
$47K ﹤0.01%
366
+22
+6% +$2.69K
MATX icon
710
Matsons
MATX
$6.39B
$47K ﹤0.01%
426
-28
-6% -$3.06K
PNFP icon
711
Pinnacle Financial Partners Inc
PNFP
$16.2B
$47K ﹤0.01%
425
+13
+3% +$1.34K
CPT icon
712
Camden Property Trust
CPT
$11.1B
$46K ﹤0.01%
409
-5
-1% -$577
TEAD
713
Teads Holding Co
TEAD
$63.6M
$46K ﹤0.01%
18,436
+11,988
+186% +$36.3K
PODD icon
714
Insulet
PODD
$10.2B
$46K ﹤0.01%
148
-28
-16% -$8.08K
RLI icon
715
RLI Corp
RLI
$5.87B
$46K ﹤0.01%
641
-12
-2% -$900
CMC icon
716
Commercial Metals
CMC
$7.98B
$45K ﹤0.01%
930
+11
+1% +$509
ESNT icon
717
Essent Group
ESNT
$6.23B
$45K ﹤0.01%
741
+39
+6% +$2.25K
GPI icon
718
Group 1 Automotive
GPI
$3.14B
$45K ﹤0.01%
104
+2
+2% +$839
SEIC icon
719
SEI Investments
SEIC
$12.8B
$45K ﹤0.01%
+497
New +$40.1K
SSD icon
720
Simpson Manufacturing
SSD
$8B
$45K ﹤0.01%
288
+1
+0.3% +$155
BTU icon
721
Peabody Energy
BTU
$2.94B
$43K ﹤0.01%
3,184
+92
+3% +$1.21K
MTH icon
722
Meritage Homes
MTH
$4.8B
$43K ﹤0.01%
641
+7
+1% +$464
S icon
723
SentinelOne
S
$8.17B
$43K ﹤0.01%
2,351
+348
+17% +$6.37K
SPSC icon
724
SPS Commerce
SPSC
$2.86B
$43K ﹤0.01%
315
-19
-6% -$2.63K
FLG
725
Flagstar Bank National Association
FLG
$5.92B
$43K ﹤0.01%
4,074
-466
-10% -$5.32K
27 28
29
30 31

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.