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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
SMLR
1376
DELISTED
Semler Scientific
SMLR
$1K ﹤0.01%
30
-5
-14% -$178
SNBR
1377
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
159
-134
-46% -$1.02K
THRY icon
1378
Thryv Holdings
THRY
$95.1M
$1K ﹤0.01%
82
-116
-59% -$1.5K
CTNM
1379
Contineum Therapeutics
CTNM
$558M
$1K ﹤0.01%
145
-22
-13% -$96
RHLD
1380
Resolute Holdings Management
RHLD
$1.09B
$1K ﹤0.01%
+27
New +$827
ACHC icon
1381
Acadia Healthcare
ACHC
$2.9B
– –
-13,254
Closed -$402K
AGCO icon
1382
AGCO
AGCO
$7.1B
– –
-6,193
Closed -$573K
BIL icon
1383
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-1,689
Closed -$155K
BKLN icon
1384
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-2,206
Closed -$46K
BR icon
1385
Broadridge
BR
$19.5B
– –
-4,842
Closed -$1.17M
BROS icon
1386
Dutch Bros
BROS
$8.66B
– –
-17,007
Closed -$1.05M
CIM
1387
Chimera Investment
CIM
$996M
$0 ﹤0.01%
22
– –
COCO icon
1388
Vita Coco
COCO
$3.73B
– –
-27,458
Closed -$842K
CSWC icon
1389
Capital Southwest
CSWC
$1.6B
– –
-403,826
Closed -$9.01M
CYTK icon
1390
Cytokinetics
CYTK
$10.6B
– –
-53,113
Closed -$2.13M
DCGO icon
1391
DocGo
DCGO
$57.4M
– –
-1,368,468
Closed -$3.61M
DFS
1392
DELISTED
Discover Financial Services
DFS
– –
-219
Closed -$37K
DNB
1393
DELISTED
Dun & Bradstreet
DNB
– –
-920,077
Closed -$8.22M
DOCS icon
1394
Doximity
DOCS
$4.65B
– –
-22,005
Closed -$1.28M
DXC icon
1395
DXC Technology
DXC
$1.73B
– –
-612
Closed -$10K
DXLG icon
1396
Destination XL Group
DXLG
$32.2M
$0 ﹤0.01%
435
+6
+1% +$7
EWU icon
1397
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-6,603
Closed -$247K
EXPD icon
1398
Expeditors International
EXPD
$23B
– –
-198
Closed -$24K
AGNT
1399
AGNT Inc
AGNT
$714M
– –
-55,633
Closed -$544K
FIS icon
1400
Fidelity National Information Services
FIS
$22.1B
– –
-267
Closed -$20K
54 55
56
57 58

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L7C
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CHAM
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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.