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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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10.9M 0.46%
100,672
-47,096
-32% -$4.64M
BWXT icon
52
BWX Technologies
BWXT
$15.6B
$10.9M 0.46%
75,513
-29,994
-28% -$3.5M
PLOW icon
53
Douglas Dynamics
PLOW
$978M
$10.8M 0.45%
367,516
-157
-0% -$4.13K
SIBN icon
54
SI-BONE Inc
SIBN
$842M
$10.8M 0.45%
573,705
+40,993
+8% +$680K
BXC icon
55
BlueLinx
BXC
$706M
$10.6M 0.45%
143,037
-515
-0.4% -$36K
STKL
56
DELISTED
SunOpta
STKL
$10.6M 0.45%
1,831,940
-5,049
-0.3% -$26.5K
BATRK icon
57
Atlanta Braves Holdings Series B
BATRK
$3.27B
$10.6M 0.44%
225,901
-5,414
-2% -$221K
ALG icon
58
Alamo Group
ALG
$2.07B
$10.5M 0.44%
48,255
+310
+0.6% +$59.2K
FLR icon
59
Fluor
FLR
$7.08B
$10.5M 0.44%
205,427
-16,540
-7% -$660K
CVCO icon
60
Cavco Industries
CVCO
$4.57B
$10.3M 0.43%
23,791
+887
+4% +$416K
UCTT
61
Ultra Clean Holdings
UCTT
$3.9B
$10.2M 0.43%
450,603
+52,964
+13% +$1.09M
AXTA icon
62
Axalta
AXTA
$7.98B
$10.1M 0.42%
338,640
+15,468
+5% +$482K
NOV icon
63
NOV
NOV
$7.49B
$10M 0.42%
804,961
+127,433
+19% +$1.61M
MSGS icon
64
Madison Square Garden
MSGS
$9.47B
$9.99M 0.42%
47,833
-5,562
-10% -$1.07M
MKSI icon
65
MKS Inc
MKSI
$19.9B
$9.91M 0.42%
99,776
-9,979
-9% -$811K
NXT icon
66
Nextpower Inc
NXT
$15.9B
$9.83M 0.41%
180,853
-13,279
-7% -$666K
SMMD icon
67
iShares Russell 2500 ETF
SMMD
$3.74B
$9.82M 0.41%
144,956
-58,029
-29% -$3.68M
IDCC icon
68
InterDigital
IDCC
$8.72B
$9.79M 0.41%
43,660
+1,502
+4% +$318K
TENB icon
69
Tenable Holdings
TENB
$4.17B
$9.57M 0.4%
283,368
+24,075
+9% +$782K
AVT icon
70
Avnet
AVT
$7.87B
$9.55M 0.4%
180,018
-57,411
-24% -$2.85M
HSTM icon
71
HealthStream
HSTM
$828M
$9.49M 0.4%
343,124
-81,666
-19% -$2.41M
ACLS icon
72
Axcelis
ACLS
$4.18B
$9.45M 0.4%
135,583
-4,999
-4% -$285K
LLY icon
73
Eli Lilly
LLY
$1.08T
$9.38M 0.39%
12,035
-70
-0.6% -$54.4K
GPK icon
74
Graphic Packaging
GPK
$3.54B
$9.16M 0.38%
434,871
+77,162
+22% +$1.78M
WTTR icon
75
Select Water Solutions
WTTR
$2.72B
$9.11M 0.38%
1,054,145
+38,692
+4% +$334K
1 2
3
4 5

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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.