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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
AXP icon
201
American Express
AXP
$230B
$3.73M 0.16%
11,707
-91
-0.8% -$25.6K
WGS icon
202
GeneDx Holdings
WGS
$2.44B
$3.69M 0.16%
39,979
+24,042
+151% +$1.89M
MRK icon
203
Merck
MRK
$322B
$3.64M 0.15%
46,014
-173
-0.4% -$13.8K
MWA icon
204
Mueller Water Products
MWA
$4.09B
$3.64M 0.15%
151,266
-4,617
-3% -$114K
BRZE icon
205
Braze
BRZE
$3.18B
$3.56M 0.15%
126,816
+4,225
+3% +$134K
AIT icon
206
Applied Industrial Technologies
AIT
$13B
$3.55M 0.15%
15,290
+556
+4% +$126K
MS icon
207
Morgan Stanley
MS
$338B
$3.5M 0.15%
24,871
-232
-0.9% -$28.5K
AVNT icon
208
Avient
AVNT
$4.17B
$3.47M 0.15%
107,396
+2,610
+2% +$90.3K
ESI icon
209
Element Solutions
ESI
$9.17B
$3.46M 0.15%
152,519
+57,308
+60% +$1.2M
ADBE icon
210
Adobe
ADBE
$105B
$3.44M 0.14%
8,905
-38
-0.4% -$14.6K
OWLT icon
211
Owlet
OWLT
$158M
$3.38M 0.14%
402,260
+165,657
+70% +$828K
KD icon
212
Kyndryl
KD
$2.91B
$3.37M 0.14%
80,293
-11,673
-13% -$422K
KNF icon
213
Knife River
KNF
$3.87B
$3.35M 0.14%
41,092
+374
+0.9% +$34.1K
PCVX icon
214
Vaxcyte
PCVX
$8.81B
$3.33M 0.14%
102,362
+25,303
+33% +$829K
CRDO icon
215
Credo Technology Group
CRDO
$46.2B
$3.28M 0.14%
35,454
-8,348
-19% -$487K
WCC
216
WESCO International
WCC
$17.8B
$3.22M 0.14%
17,366
+5,896
+51% +$972K
EWBC icon
217
East-West Bancorp
EWBC
$18.2B
$3.2M 0.13%
31,692
+1,226
+4% +$109K
APA icon
218
APA Corp
APA
$14.2B
$3.02M 0.13%
165,385
+30,020
+22% +$521K
PSCE icon
219
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$3.02M 0.13%
77,655
+3,490
+5% +$130K
OPCH icon
220
Option Care Health
OPCH
$3.61B
$3.01M 0.13%
92,692
-49,364
-35% -$1.59M
ANF icon
221
Abercrombie & Fitch
ANF
$5.24B
$3M 0.13%
36,191
+2,430
+7% +$184K
CAT icon
222
Caterpillar
CAT
$388B
$2.99M 0.13%
7,691
-46
-0.6% -$15.3K
PGR icon
223
Progressive
PGR
$123B
$2.98M 0.13%
11,161
-37
-0.3% -$10.1K
MRUS
224
DELISTED
Merus
MRUS
$2.97M 0.12%
56,421
-7,953
-12% -$374K
PRIM icon
225
Primoris Services
PRIM
$4.42B
$2.96M 0.12%
38,006
+12,396
+48% +$840K
7 8
9
10 11

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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.