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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
LOPE icon
126
Grand Canyon Education
LOPE
$3.76B
$6.14M 0.26%
32,501
-10,920
-25% -$2.02M
PAR icon
127
PAR Technology
PAR
$721M
$6.08M 0.26%
87,675
-451
-0.5% -$28.2K
SF
128
Stifel
SF
$12.7B
$6.07M 0.25%
87,729
+9,793
+13% +$601K
GMS
129
DELISTED
GMS Inc
GMS
$6.02M 0.25%
55,331
+1,573
+3% +$122K
BMI icon
130
Badger Meter
BMI
$3.93B
$5.97M 0.25%
24,364
+18,385
+307% +$4.16M
OLN icon
131
Olin
OLN
$2.17B
$5.86M 0.25%
291,539
+43,073
+17% +$895K
MMS icon
132
Maximus
MMS
$2.84B
$5.78M 0.24%
82,264
-2,088
-2% -$147K
FC icon
133
Franklin Covey
FC
$235M
$5.77M 0.24%
252,930
+3,296
+1% +$72.9K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.76M 0.24%
110,011
+34,713
+46% +$1.72M
ARHS icon
135
Arhaus
ARHS
$1.39B
$5.76M 0.24%
663,907
-13,374
-2% -$112K
MMI icon
136
Marcus & Millichap
MMI
$1.18B
$5.7M 0.24%
185,557
-6,132
-3% -$186K
PRI icon
137
Primerica
PRI
$9.63B
$5.69M 0.24%
20,788
+4,546
+28% +$1.2M
LAD icon
138
Lithia Motors
LAD
$8.32B
$5.68M 0.24%
16,823
+4,770
+40% +$1.48M
PLMR icon
139
Palomar
PLMR
$3.47B
$5.64M 0.24%
36,597
-13,931
-28% -$2.16M
AHCO icon
140
AdaptHealth
AHCO
$754M
$5.63M 0.24%
597,160
+10,717
+2% +$94.6K
CRM icon
141
Salesforce
CRM
$162B
$5.62M 0.24%
20,614
-106
-0.5% -$28.3K
FORM icon
142
FormFactor
FORM
$9.46B
$5.59M 0.23%
162,464
+57,470
+55% +$1.75M
SNV
143
DELISTED
Synovus
SNV
$5.54M 0.23%
107,105
+88,244
+468% +$4.06M
CVLT icon
144
Commault Systems
CVLT
$5.78B
$5.5M 0.23%
31,546
+22,684
+256% +$3.87M
RYTM icon
145
Rhythm Pharmaceuticals
RYTM
$7.77B
$5.47M 0.23%
86,546
+9,249
+12% +$566K
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$22.7B
$5.44M 0.23%
72,541
-43,333
-37% -$3.08M
KMPR icon
147
Kemper
KMPR
$1.54B
$5.38M 0.23%
83,290
+3,826
+5% +$237K
DSP icon
148
Viant Technology
DSP
$264M
$5.36M 0.23%
404,895
+93,330
+30% +$1.28M
WTM icon
149
White Mountains Insurance
WTM
$5.04B
$5.34M 0.22%
2,976
-82
-3% -$146K
JNJ icon
150
Johnson & Johnson
JNJ
$626B
$5.31M 0.22%
34,789
-69
-0.2% -$10.6K
4 5
6
7 8

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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.