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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
RHP icon
101
Ryman Hospitality Properties
RHP
$7.7B
$7.31M 0.31%
74,119
+15,017
+25% +$1.4M
SKY icon
102
Champion Homes
SKY
$5.11B
$7.2M 0.3%
114,969
-2,732
-2% -$213K
ITT icon
103
ITT
ITT
$19.4B
$7.2M 0.3%
45,875
+849
+2% +$121K
KIDS icon
104
OrthoPediatrics
KIDS
$633M
$7.17M 0.3%
333,959
+179,733
+117% +$3.89M
MDXG icon
105
MiMedx Group
MDXG
$631M
$7.14M 0.3%
1,169,195
+125,519
+12% +$835K
SN icon
106
SharkNinja
SN
$26.4B
$6.96M 0.29%
70,356
-31,440
-31% -$2.72M
RPD icon
107
Rapid7
RPD
$894M
$6.86M 0.29%
296,614
-29,840
-9% -$707K
BKNG icon
108
Booking.com
BKNG
$160B
$6.84M 0.29%
29,525
-200
-0.7% -$41K
MA icon
109
Mastercard
MA
$492B
$6.77M 0.28%
12,042
-70
-0.6% -$38.7K
DFIN icon
110
Donnelley Financial Solutions
DFIN
$1.16B
$6.71M 0.28%
108,891
+47,632
+78% +$2.46M
VAC icon
111
Marriott Vacations Worldwide
VAC
$3.95B
$6.71M 0.28%
92,753
-4,658
-5% -$294K
HCKT icon
112
Hackett Group
HCKT
$285M
$6.7M 0.28%
263,446
+6,276
+2% +$160K
PG icon
113
Procter & Gamble
PG
$338B
$6.62M 0.28%
41,535
-240
-0.6% -$39.2K
FAF icon
114
First American
FAF
$7.31B
$6.55M 0.28%
106,685
-712
-0.7% -$42.3K
NEOG icon
115
Neogen
NEOG
$2.51B
$6.47M 0.27%
1,353,199
-265,820
-16% -$1.53M
EFC
116
Ellington Financial
EFC
$1.74B
$6.46M 0.27%
497,671
+3,783
+0.8% +$48.1K
YETI icon
117
Yeti Holdings
YETI
$3.85B
$6.44M 0.27%
204,219
+81,720
+67% +$2.45M
BAC icon
118
Bank of America
BAC
$448B
$6.41M 0.27%
135,537
-559
-0.4% -$23.5K
SLM icon
119
SLM Corp
SLM
$5.11B
$6.39M 0.27%
194,836
+407
+0.2% +$12.4K
DT icon
120
Dynatrace
DT
$14.4B
$6.37M 0.27%
115,398
+3,017
+3% +$151K
TKR icon
121
Timken Company
TKR
$8.91B
$6.33M 0.27%
87,269
-95
-0.1% -$6.46K
LSTR icon
122
Landstar System
LSTR
$6.03B
$6.3M 0.26%
45,346
+13,229
+41% +$1.83M
EHC icon
123
Encompass Health
EHC
$12.4B
$6.27M 0.26%
51,137
-17,027
-25% -$1.94M
POWL icon
124
Powell Industries
POWL
$7.6B
$6.2M 0.26%
88,434
+25,149
+40% +$1.52M
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.16M 0.26%
127,605
-48,961
-28% -$2.2M
3 4
5
6 7

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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.