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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
EEFT icon
76
Euronet Worldwide
EEFT
$2.64B
$9.06M 0.38%
89,380
+18,133
+25% +$1.87M
STGW icon
77
Stagwell
STGW
$2.27B
$9.05M 0.38%
2,010,698
+361,907
+22% +$1.82M
SPNT icon
78
SiriusPoint
SPNT
$2.62B
$9.01M 0.38%
441,968
+44,705
+11% +$822K
AGO icon
79
Assured Guaranty
AGO
$3.31B
$8.97M 0.38%
103,039
-550
-0.5% -$46.9K
ASH icon
80
Ashland
ASH
$3.42B
$8.84M 0.37%
175,836
+20,533
+13% +$1.04M
CSW
81
CSW Industrials
CSW
$5.72B
$8.77M 0.37%
30,578
+720
+2% +$217K
DIS icon
82
Walt Disney
DIS
$179B
$8.68M 0.36%
69,974
-367
-0.5% -$38.1K
NSP icon
83
Insperity
NSP
$1.94B
$8.65M 0.36%
143,841
+13,388
+10% +$935K
JLL icon
84
Jones Lang LaSalle
JLL
$16.7B
$8.56M 0.36%
33,484
+82
+0.2% +$18.8K
VTS icon
85
Vitesse Energy
VTS
$691M
$8.54M 0.36%
386,815
+4,062
+1% +$89K
V icon
86
Visa
V
$677B
$8.51M 0.36%
23,969
-137
-0.6% -$47.8K
TDW icon
87
Tidewater
TDW
$4.54B
$8.28M 0.35%
179,374
-136
-0.1% -$5.51K
LZ icon
88
LegalZoom.com
LZ
$933M
$8.27M 0.35%
928,183
+445,343
+92% +$3.73M
NCLH icon
89
Norwegian Cruise Line
NCLH
$8.58B
$8.13M 0.34%
400,763
+76,319
+24% +$1.37M
EAT icon
90
Brinker International
EAT
$9.49B
$8.08M 0.34%
44,819
-5,813
-11% -$912K
AL
91
DELISTED
Air Lease Corp
AL
$7.96M 0.33%
136,178
-54,118
-28% -$2.82M
BPOP icon
92
Popular Inc
BPOP
$11.1B
$7.9M 0.33%
71,666
-22,933
-24% -$2.26M
CWST icon
93
Casella Waste Systems
CWST
$5.89B
$7.82M 0.33%
67,800
+3,942
+6% +$455K
ADUS icon
94
Addus HomeCare
ADUS
$2.18B
$7.74M 0.33%
67,219
+2,906
+5% +$314K
ST icon
95
Sensata Technologies
ST
$6.73B
$7.63M 0.32%
253,558
-68,906
-21% -$1.69M
CALY
96
Callaway Golf Company
CALY
$3.01B
$7.62M 0.32%
946,613
+15,097
+2% +$104K
NPKI
97
NPK International
NPKI
$1.18B
$7.62M 0.32%
894,793
+420,428
+89% +$3.08M
EFOR
98
Everforth Inc
EFOR
$1.35B
$7.43M 0.31%
148,782
+31,622
+27% +$1.73M
ELF icon
99
e.l.f. Beauty
ELF
$5.61B
$7.39M 0.31%
59,394
-43,841
-42% -$3.74M
TREE icon
100
LendingTree
TREE
$443M
$7.34M 0.31%
+197,929
New +$7.99M
2 3
4
5 6

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ACM
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LLL
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SWA
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L7C
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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.