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Harbor Capital Advisors, Inc. Top Holdings and 13F Report (2025)

About Harbor Capital Advisors, Inc.

Investment Activity

  • Harbor Capital Advisors, Inc. has $2.38 million in total holdings as of June 30, 2025.
  • Harbor Capital Advisors, Inc. owns shares of 1,387 different stocks, but just 231 companies or ETFs make up 80% of its holdings.
  • Approximately 9.73% of the portfolio was purchased this quarter.
  • About 10.33% of the portfolio was sold this quarter.
  • This quarter, Harbor Capital Advisors, Inc. has purchased 1,407 new stocks and bought additional shares in 761 stocks.
  • Harbor Capital Advisors, Inc. sold shares of 539 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

StoneX Group
$33,229
RadNet
$24,383
Microsoft
$23,941

Largest New Holdings this Quarter

25400W102 - Digital Turbine
$12,031 Holding
52603B107 - LendingTree
$7,337 Holding
368736104 - Generac
$5,019 Holding
574795100 - Masimo
$4,443 Holding
45827U109 - Intapp
$2,490 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
33,421 shares (about $20.75K)
Digital Turbine
2,039,091 shares (about $12.03K)
LendingTree
197,929 shares (about $7.34K)
Silicon Motion Technology
80,208 shares (about $6.03K)
i3 Verticals
182,699 shares (about $5.02K)

Largest Sales this Quarter

e.l.f. Beauty
43,841 shares (about $5.46K)
Kennedy-Wilson
772,467 shares (about $5.18K)
BWX Technologies
29,994 shares (about $4.32K)
Spire Global Inc
335,516 shares (about $3.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbor Capital Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$48,413$20,751 75.0%77,9722.0%ETF
StoneX Group Inc. stock logo
SNEX
StoneX Group
$33,229$2,763 -7.7%364,5921.4%Finance
RadNet, Inc. stock logo
RDNT
RadNet
$24,383$26 0.1%428,4411.0%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$23,941$144 -0.6%48,1311.0%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$23,639$21 0.1%44,0851.0%Construction
NVIDIA Corporation stock logo
NVDA
NVIDIA
$22,499$129 -0.6%142,4090.9%Computer and Technology
Laureate Education stock logo
LAUR
Laureate Education
$21,314$488 2.3%911,6550.9%Consumer Discretionary
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$21,006$3,221 -13.3%127,5860.9%Retail/Wholesale
F5, Inc. stock logo
FFIV
F5
$20,099$2,043 -9.2%68,2890.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,590$111 -0.6%26,5410.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,685$89 -0.5%106,0280.8%Computer and Technology
Arcosa, Inc. stock logo
ACA
Arcosa
$18,623$177 1.0%214,7710.8%Construction
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$18,007$4,008 28.6%182,8100.8%Auto/Tires/Trucks
FTAI Aviation Ltd
$17,769$772 4.5%154,4620.7%COM
Apple Inc. stock logo
AAPL
Apple
$16,460$94 -0.6%80,2260.7%Computer and Technology
Ecovyst Inc. stock logo
ECVT
Ecovyst
$16,445$1,358 -7.6%1,998,1690.7%Basic Materials
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$16,226$86 0.5%163,7180.7%Business Services
Verra Mobility Corp stock logo
VRRM
Verra Mobility
$16,146$199 1.2%635,9180.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,072$83 -0.5%55,4370.7%Finance
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$16,034$384 2.5%828,6160.7%Computer and Technology
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$15,554$3,085 24.7%190,0080.7%Medical
Magnite, Inc. stock logo
MGNI
Magnite
$15,296$1,033 7.2%634,1470.6%Computer and Technology
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$15,239$6,029 65.5%202,7210.6%Computer and Technology
U-Haul Holding Co
$15,106$944 6.7%277,8290.6%COM
Hillman Solutions Corp. stock logo
HLMN
Hillman Solutions
$14,240$1,257 9.7%1,994,3630.6%Construction
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$14,122$263 1.9%536,7470.6%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$13,782$80 -0.6%37,5890.6%Retail/Wholesale
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$13,642$457 -3.2%216,9450.6%Finance
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$13,619$54 -0.4%513,3500.6%Energy
Semtech Corporation stock logo
SMTC
Semtech
$13,608$1,563 13.0%301,4590.6%Computer and Technology
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$13,559$1,277 -8.6%78,5600.6%Medical
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$13,285$1,319 -9.0%3,731,7400.6%Computer and Technology
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$13,246$153 1.2%530,6780.6%Finance
Porch Group, Inc. stock logo
PRCH
Porch Group
$13,074$2,480 -15.9%1,108,9100.5%Computer and Technology
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$12,496$5,020 67.2%454,7430.5%Computer and Technology
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$12,425$1,573 -11.2%44,9550.5%Basic Materials
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$12,198$301 2.5%116,1310.5%Retail/Wholesale
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$12,079$1,903 18.7%419,1040.5%Finance
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$12,031$12,031 New Holding2,039,0910.5%Computer and Technology
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$11,890$755 6.8%95,9030.5%Finance
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$11,820$290 -2.4%348,7850.5%Consumer Discretionary
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$11,600$250 2.2%5,9290.5%Finance
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$11,413$161 1.4%257,4590.5%Finance
Sila Realty Trust Inc
$11,250$1,105 10.9%475,2650.5%COM
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$11,130$2,548 29.7%622,8050.5%Consumer Discretionary
Frontdoor Inc. stock logo
FTDR
Frontdoor
$11,072$2,302 -17.2%187,8500.5%Construction
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$11,025$1,772 -13.8%772,0620.5%Medical
BrightView Holdings, Inc. stock logo
BV
BrightView
$11,025$175 1.6%662,1650.5%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$10,965$70 -0.6%8,1880.5%Consumer Discretionary
NCR Co. stock logo
NCR
NCR
$10,955$967 9.7%933,9390.5%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$10,926$5,111 -31.9%100,6720.5%ETF
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$10,878$4,321 -28.4%75,5130.5%Aerospace
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$10,831$5 0.0%367,5160.5%Auto/Tires/Trucks
SiBone stock logo
SIBN
SiBone
$10,797$771 7.7%573,7050.5%Medical
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$10,639$38 -0.4%143,0370.4%Construction
SunOpta, Inc. stock logo
STKL
SunOpta
$10,625$29 -0.3%1,831,9400.4%Consumer Staples
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$10,565$253 -2.3%225,9010.4%Consumer Discretionary
Alamo Group, Inc. stock logo
ALG
Alamo Group
$10,538$68 0.6%48,2550.4%Industrials
Fluor Corporation stock logo
FLR
Fluor
$10,532$848 -7.5%205,4270.4%Construction
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$10,336$385 3.9%23,7910.4%Construction
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$10,170$1,195 13.3%450,6030.4%Computer and Technology
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$10,054$459 4.8%338,6400.4%Basic Materials
NOV Inc. stock logo
NOV
NOV
$10,006$1,584 18.8%804,9610.4%Energy
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$9,995$1,162 -10.4%47,8330.4%Consumer Discretionary
MKS Inc. stock logo
MKSI
MKS
$9,914$992 -9.1%99,7760.4%Computer and Technology
Nextracker Inc. stock logo
NXT
Nextracker
$9,833$722 -6.8%180,8530.4%Energy
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$9,825$3,933 -28.6%144,9560.4%ETF
InterDigital, Inc. stock logo
IDCC
InterDigital
$9,790$337 3.6%43,6600.4%Computer and Technology
Tenable Holdings, Inc. stock logo
TENB
Tenable
$9,572$813 9.3%283,3680.4%Computer and Technology
Avnet, Inc. stock logo
AVT
Avnet
$9,555$3,047 -24.2%180,0180.4%Computer and Technology
HealthStream, Inc. stock logo
HSTM
HealthStream
$9,494$2,260 -19.2%343,1240.4%Computer and Technology
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$9,449$348 -3.6%135,5830.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,382$55 -0.6%12,0350.4%Medical
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$9,163$1,626 21.6%434,8710.4%Industrials
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$9,108$334 3.8%1,054,1450.4%Business Services
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$9,061$1,838 25.5%89,3800.4%Finance
Stagwell Inc. stock logo
STGW
Stagwell
$9,048$1,629 21.9%2,010,6980.4%Business Services
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$9,012$912 11.3%441,9680.4%Finance
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$8,975$48 -0.5%103,0390.4%Finance
Ashland Inc. stock logo
ASH
Ashland
$8,841$1,032 13.2%175,8360.4%Basic Materials
CSW Industrials Inc
$8,771$207 2.4%30,5780.4%COM
The Walt Disney Company stock logo
DIS
Walt Disney
$8,677$46 -0.5%69,9740.4%Consumer Discretionary
Insperity, Inc. stock logo
NSP
Insperity
$8,648$805 10.3%143,8410.4%Business Services
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$8,565$21 0.2%33,4840.4%Finance
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$8,545$90 1.1%386,8150.4%Energy
Visa Inc. stock logo
V
Visa
$8,510$49 -0.6%23,9690.4%Business Services
Tidewater Inc. stock logo
TDW
Tidewater
$8,275$6 -0.1%179,3740.3%Energy
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$8,270$3,968 92.2%928,1830.3%Industrials
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$8,127$1,548 23.5%400,7630.3%Consumer Discretionary
Brinker International, Inc. stock logo
EAT
Brinker International
$8,082$1,048 -11.5%44,8190.3%Retail/Wholesale
Air Lease Corporation stock logo
AL
Air Lease
$7,965$3,165 -28.4%136,1780.3%Transportation
Popular, Inc. stock logo
BPOP
Popular
$7,898$2,527 -24.2%71,6660.3%Finance
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$7,823$455 6.2%67,8000.3%Business Services
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$7,743$335 4.5%67,2190.3%Medical
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$7,635$2,075 -21.4%253,5580.3%Computer and Technology
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$7,620$122 1.6%946,6130.3%Consumer Discretionary
Newpark Resources, Inc. stock logo
NR
Newpark Resources
$7,615$3,578 88.6%894,7930.3%Energy
ASGN Incorporated stock logo
ASGN
ASGN
$7,429$1,579 27.0%148,7820.3%Computer and Technology
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$7,391$5,456 -42.5%59,3940.3%Consumer Staples
LendingTree, Inc. stock logo
TREE
LendingTree
$7,337$7,337 New Holding197,9290.3%Finance

Showing largest 100 holdings. View all holdings.
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