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
TECH icon
1426
Bio-Techne
TECH
$11.2B
– –
-49,272
Closed -$2.89M
TGT icon
1427
Target
TGT
$69.2B
– –
-304
Closed -$32K
THO icon
1428
Thor Industries
THO
$4.23B
– –
-36,235
Closed -$2.75M
UAL icon
1429
United Airlines
UAL
$41B
– –
-145
Closed -$10K
UEC icon
1430
Uranium Energy
UEC
$5.67B
– –
-208,485
Closed -$997K
VGSH icon
1431
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3
Closed –
WNS
1432
DELISTED
WNS Holdings
WNS
– –
-71,078
Closed -$4.37M
XLK icon
1433
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-92,300
Closed -$9.53M
LION icon
1434
Lionsgate Studios
LION
$3.54B
– –
-313,024
Closed -$2.34M
WAY
1435
Waystar Holding Corp
WAY
$4.67B
– –
-10,107
Closed -$378K
CURB
1436
Curbline Properties
CURB
$3.41B
$0 ﹤0.01%
17
– –
LGF.A
1437
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-995,570
Closed -$8.81M
BECN
1438
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-13,420
Closed -$1.66M
ENFN
1439
DELISTED
Enfusion, Inc.
ENFN
– –
-10,201
Closed -$114K
PDCO
1440
DELISTED
Patterson Companies, Inc.
PDCO
– –
-584
Closed -$18K
ATSG
1441
DELISTED
Air Transport Services Group
ATSG
– –
-448
Closed -$10K
PTVE
1442
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-747
Closed -$13K
SASR
1443
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-245
Closed -$7K
ML
1444
DELISTED
MoneyLion Inc.
ML
– –
-1,331
Closed -$115K
54 55 56 57
58

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 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
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 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.