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HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.47B Turnover 8.53%
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
Avg Time Held
1 year
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$48.4M 2.03%
77,972
+33,421
+75% +$19.2M
2023 Q4
6 quarters
SNEX icon
2
StoneX
SNEX
$7.23B
$33.2M 1.4%
820,332
-68,200
-8% -$2.56M
2024 Q1
5 quarters
RDNT icon
3
RadNet
RDNT
$5.54B
$24.4M 1.02%
428,441
+449
+0.1% +$24.7K
2024 Q1
5 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$23.9M 1.01%
48,131
-289
-0.6% -$126K
2021 Q4
14 quarters
FIX icon
5
Comfort Systems
FIX
$52.1B
$23.6M 0.99%
44,085
+39
+0.1% +$17K
2024 Q1
5 quarters
NVDA icon
6
NVIDIA
NVDA
$5.25T
$22.5M 0.95%
142,409
-816
-0.6% -$103K
2021 Q4
14 quarters
LAUR icon
7
Laureate Education
LAUR
$5.38B
$21.3M 0.9%
911,655
+20,876
+2% +$448K
2023 Q2
8 quarters
SFM icon
8
Sprouts Farmers Market
SFM
$6.21B
$21M 0.88%
127,586
-19,561
-13% -$3.2M
2024 Q1
5 quarters
FFIV icon
9
F5
FFIV
$25.9B
$20.1M 0.84%
68,289
-6,943
-9% -$1.92M
2024 Q1
5 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$19.6M 0.82%
26,541
-151
-0.6% -$93.3K
2021 Q4
14 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$18.7M 0.78%
106,028
-507
-0.5% -$83K
2021 Q4
14 quarters
ACA icon
12
Arcosa
ACA
$7.22B
$18.6M 0.78%
214,771
+2,037
+1% +$170K
2024 Q1
5 quarters
MOD icon
13
Modine Manufacturing
MOD
$8.18B
$18M 0.76%
182,810
+40,691
+29% +$3.63M
2024 Q1
5 quarters
FTAI icon
14
FTAI Aviation
FTAI
$17.3B
$17.8M 0.75%
154,462
+6,709
+5% +$750K
2024 Q2
4 quarters
AAPL icon
15
Apple
AAPL
$4.99T
$16.5M 0.69%
80,226
-458
-0.6% -$92.5K
2022 Q1
13 quarters
ECVT icon
16
Ecovyst
ECVT
$1.11B
$16.4M 0.69%
1,998,169
-164,965
-8% -$1.16M
2024 Q1
5 quarters
FOUR icon
17
Shift4
FOUR
$3.11B
$16.2M 0.68%
163,718
+870
+0.5% +$75.8K
2024 Q1
5 quarters
VRRM icon
18
Verra Mobility
VRRM
$447M
$16.1M 0.68%
635,918
+7,819
+1% +$182K
2024 Q1
5 quarters
JPM icon
19
JPMorgan Chase
JPM
$891B
$16.1M 0.68%
55,437
-285
-0.5% -$72.7K
2024 Q1
5 quarters
ATEN icon
20
A10 Networks
ATEN
$1.84B
$16M 0.67%
828,616
+19,870
+2% +$339K
2023 Q2
8 quarters
LNTH icon
21
Lantheus
LNTH
$6.53B
$15.6M 0.65%
190,008
+37,691
+25% +$3.31M
2022 Q2
12 quarters
MGNI icon
22
Magnite
MGNI
$3.51B
$15.3M 0.64%
634,147
+42,834
+7% +$631K
2023 Q2
8 quarters
SIMO icon
23
Silicon Motion
SIMO
$7.41B
$15.2M 0.64%
202,721
+80,208
+65% +$4.56M
2024 Q1
5 quarters
UHAL.B icon
24
U-Haul Holding Co Series N
UHAL.B
$9.96B
$15.1M 0.63%
277,829
+17,357
+7% +$969K
2024 Q1
5 quarters
HLMN icon
25
Hillman Solutions
HLMN
$1.41B
$14.2M 0.6%
1,994,363
+176,064
+10% +$1.32M
2024 Q1
5 quarters
1
2 3 4 5

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PFBT
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PWAM
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EIA
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MW
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HCM
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NPIC
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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.