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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
LQDT icon
176
Liquidity Services
LQDT
$1.31B
$4.62M 0.19%
195,945
+195,887
+337,736% +$5.28M
AMRC icon
177
Ameresco
AMRC
$1.37B
$4.61M 0.19%
303,254
+72,549
+31% +$949K
ABBV icon
178
AbbVie
ABBV
$442B
$4.6M 0.19%
24,792
-142
-0.6% -$26.4K
LIVN icon
179
LivaNova
LIVN
$4.33B
$4.6M 0.19%
102,165
+17,252
+20% +$712K
SKWD icon
180
Skyward Specialty Insurance
SKWD
$2.5B
$4.6M 0.19%
79,540
+1,012
+1% +$58.4K
CVX icon
181
Chevron
CVX
$386B
$4.59M 0.19%
32,088
+31
+0.1% +$4.37K
MASI
182
DELISTED
Masimo
MASI
$4.44M 0.19%
+26,412
New +$4.22M
KO icon
183
Coca-Cola
KO
$372B
$4.38M 0.18%
61,916
-356
-0.6% -$25.4K
IRTC icon
184
iRhythm Holdings
IRTC
$4.02B
$4.36M 0.18%
28,336
-25,897
-48% -$3.35M
MUR icon
185
Murphy Oil
MUR
$5.12B
$4.32M 0.18%
191,903
+56,888
+42% +$1.27M
HLI icon
186
Houlihan Lokey
HLI
$8.77B
$4.31M 0.18%
23,955
+3,542
+17% +$595K
CIVI
187
DELISTED
Civitas Resources
CIVI
$4.3M 0.18%
156,169
+1,120
+0.7% +$32.4K
PM icon
188
Philip Morris
PM
$290B
$4.25M 0.18%
23,312
-134
-0.6% -$23K
INGR icon
189
Ingredion
INGR
$6.6B
$4.21M 0.18%
31,052
+461
+2% +$62.2K
MELI icon
190
Mercado Libre
MELI
$98.4B
$4.19M 0.18%
1,602
-10
-0.6% -$23.4K
CORZ icon
191
Core Scientific
CORZ
$6.35B
$4.14M 0.17%
242,786
+75,602
+45% +$757K
RMBS icon
192
Rambus
RMBS
$10.5B
$4.13M 0.17%
64,440
-12,179
-16% -$653K
SAH icon
193
Sonic Automotive
SAH
$2.55B
$4.07M 0.17%
50,908
-12,086
-19% -$814K
SLNO
194
DELISTED
Soleno Therapeutics
SLNO
$4.06M 0.17%
48,498
+1,567
+3% +$117K
GKOS icon
195
Glaukos
GKOS
$10.7B
$4.06M 0.17%
39,305
+173
+0.4% +$16.2K
TXN icon
196
Texas Instruments
TXN
$257B
$4.06M 0.17%
19,543
-125
-0.6% -$22.2K
GE icon
197
GE Aerospace
GE
$382B
$4.05M 0.17%
15,736
-89
-0.6% -$19.5K
RRX icon
198
Regal Rexnord
RRX
$11.5B
$3.91M 0.16%
26,987
+201
+0.8% +$25.2K
TXRH icon
199
Texas Roadhouse
TXRH
$13.8B
$3.89M 0.16%
20,733
+924
+5% +$166K
SPIR icon
200
Spire Global
SPIR
$574M
$3.77M 0.16%
316,546
-335,516
-51% -$3.38M
6 7
8
9 10

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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.