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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
ACIW icon
151
ACI Worldwide
ACIW
$5.27B
$5.3M 0.22%
115,429
-28,693
-20% -$1.41M
WIX icon
152
WIX.com
WIX
$2.79B
$5.18M 0.22%
32,720
+1,794
+6% +$289K
HQY icon
153
HealthEquity
HQY
$8.83B
$5.09M 0.21%
48,631
+9,701
+25% +$920K
NTB icon
154
Bank of N.T. Butterfield & Son
NTB
$2.49B
$5.04M 0.21%
113,876
+1,250
+1% +$51.2K
GNRC icon
155
Generac Holdings
GNRC
$12.7B
$5.02M 0.21%
+35,047
New +$4.28M
WEX icon
156
WEX
WEX
$6.44B
$4.99M 0.21%
33,948
-609
-2% -$81.8K
AMD icon
157
Advanced Micro Devices
AMD
$774B
$4.95M 0.21%
34,888
-198
-0.6% -$21.6K
SOLV icon
158
Solventum
SOLV
$14.3B
$4.92M 0.21%
64,908
+4,993
+8% +$354K
CLS icon
159
Celestica
CLS
$39.1B
$4.84M 0.2%
31,016
+5,466
+21% +$581K
CART icon
160
Maplebear
CART
$11.4B
$4.84M 0.2%
106,970
+20,862
+24% +$907K
BOOT icon
161
Boot Barn
BOOT
$5.02B
$4.84M 0.2%
31,814
+12,012
+61% +$1.59M
SHOO icon
162
Steven Madden
SHOO
$3.53B
$4.83M 0.2%
201,640
-56
-0% -$1.31K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.83M 0.2%
30,585
-17,223
-36% -$2.56M
BWIN
164
Baldwin Insurance Group
BWIN
$2.88B
$4.79M 0.2%
111,765
+13,987
+14% +$567K
PCOR icon
165
Procore
PCOR
$8.93B
$4.76M 0.2%
69,630
-17,316
-20% -$1.13M
FN icon
166
Fabrinet
FN
$18.8B
$4.76M 0.2%
16,149
+2,623
+19% +$584K
BIRK icon
167
Birkenstock
BIRK
$6.89B
$4.76M 0.2%
96,721
+3,132
+3% +$161K
NOG icon
168
Northern Oil and Gas
NOG
$2.58B
$4.73M 0.2%
166,818
+5,269
+3% +$142K
ADNT icon
169
Adient
ADNT
$1.48B
$4.72M 0.2%
242,652
-112,873
-32% -$1.67M
INSM icon
170
Insmed
INSM
$29B
$4.71M 0.2%
46,786
-26,030
-36% -$1.99M
LEA icon
171
Lear
LEA
$8.12B
$4.71M 0.2%
49,567
+9,945
+25% +$874K
OGE icon
172
OGE Energy
OGE
$9.57B
$4.7M 0.2%
105,956
+5,462
+5% +$242K
INTU icon
173
Intuit
INTU
$92B
$4.68M 0.2%
5,937
-45
-0.8% -$30.5K
NOW icon
174
ServiceNow
NOW
$132B
$4.66M 0.2%
22,655
-155
-0.7% -$29.2K
IBOC icon
175
International Bancshares
IBOC
$4.48B
$4.66M 0.2%
69,958
-116
-0.2% -$7.24K
5 6
7
8 9

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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.