HC
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HARBOR CAPITAL ADVISORS, INC.13F | |
HARBOR CAPITAL ADVISORS, INC. | |
Last update 2025-07-09 | 1387 Stocks (37 new) |
Value $2.38 Bil | Turnover 10 % |
HARBOR CAPITAL ADVISORS, INC. Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 77,972 | 48,410.0 | +75.02% | 2.030 | +0.87% | 0.010 | +16.51% | +9.04% | 642,773.4 | ||
SNEX | StoneX Group Inc | 364,592 | 33,230.0 | -7.68% | 1.400 | -0.11% | 0.750 | +9.83% | +44.60% | 4,619.7 | Capital Markets | |
RDNT | RadNet Inc | 428,441 | 24,380.0 | +0.10% | 1.020 | 0% | 0.570 | +14.37% | -17.38% | 4,436.5 | Medical Diagnostics & Research | |
MSFT | Microsoft Corp | 48,131 | 23,940.0 | -0.60% | 1.010 | 0% | 0.000 | +31.47% | +21.05% | 3,777,664.7 | Software | |
FIX | Comfort Systems USA Inc | 44,085 | 23,640.0 | +0.09% | 0.990 | 0% | 0.120 | +46.07% | +29.75% | 19,365.4 | Construction | |
NVDA | NVIDIA Corp | 142,409 | 22,500.0 | -0.57% | 0.940 | 0% | 0.000 | +61.70% | +28.17% | 4,196,732.8 | Semiconductors | |
LAUR | Laureate Education Inc | 911,655 | 21,310.0 | +2.34% | 0.890 | +0.02% | 0.610 | +16.45% | +24.85% | 3,398.1 | Education | |
SFM | Sprouts Farmers Market Inc | 127,586 | 21,010.0 | -13.29% | 0.880 | -0.14% | 0.130 | -1.61% | +29.05% | 16,047.8 | Retail - Defensive | |
FFIV | F5 Inc | 68,289 | 20,100.0 | -9.23% | 0.840 | -0.08% | 0.120 | +12.17% | +19.61% | 17,275.1 | Software | |
META | Meta Platforms Inc | 26,541 | 19,590.0 | -0.57% | 0.820 | 0% | 0.000 | +35.05% | +23.08% | 1,808,976.7 | Interactive Media |
HARBOR CAPITAL ADVISORS, INC.'s Historical Top Holdings Breakdowns
HARBOR CAPITAL ADVISORS, INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.87% | 498.8 ($573.99) 620.9 | $637.42 | 11.05% | Add 75.02% | 77,972 | 33,421 | |
APPS | Digital Turbine Inc | 2025-06-30 | New Buy New Buy | +0.51% | 2.2 ($4.09) 7.54 | $5.39 | 31.91% | New holding | 2,039,091 | 2,039,091 | |
XLK | Technology Select Sector SPDR ETF | 2025-06-30 | Sold Out Sold Out | -0.43% | 179.73 ($221.69) 253.23 | $260.40 | 17.46% | Sold Out | 0 | -46,150 | |
CSWC | Capital Southwest Corp | 2025-06-30 | Sold Out Sold Out | -0.41% | 17.99 ($20.62) 22.44 | $23.39 | 13.45% | Sold Out | 0 | -403,826 | |
LGF.A | Lions Gate Entertainment Corp | 2025-06-30 | Sold Out Sold Out | -0.40% | 7.43 ($8.19) 8.88 | $8.59 | 4.88% | Sold Out | 0 | -995,570 | |
DNB | Dun & Bradstreet Holdings Inc | 2025-06-30 | Sold Out Sold Out | -0.37% | 8.39 ($8.95) 9.19 | $9.12 | 1.90% | Sold Out | 0 | -920,077 | |
SSO | ProShares Ultra S&P500 2x Shares | 2025-06-30 | Sold Out Sold Out | -0.36% | 64.8 ($84.44) 97.72 | $102.57 | 21.47% | Sold Out | 0 | -94,800 | |
KW | Kennedy-Wilson Holdings Inc | 2025-06-30 | Reduce Reduce | -0.31% | 6.07 ($6.7) 8.68 | $7.63 | 13.81% | Reduce -99.87% | 1,044 | -772,467 | |
TREE | LendingTree Inc | 2025-06-30 | New Buy New Buy | +0.31% | 33.74 ($40.53) 54.12 | $46.27 | 14.16% | New holding | 197,929 | 197,929 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Sold Out Sold Out | -0.26% | 416.06 ($496.89) 551.64 | $563.73 | 13.45% | Sold Out | 0 | -12,251 |
HARBOR CAPITAL ADVISORS, INC. Total Holding History ($B)
HARBOR CAPITAL ADVISORS, INC.'s Asset Allocation
HARBOR CAPITAL ADVISORS, INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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HARBOR CAPITAL ADVISORS, INC.'s Hypothetical Growth since 2025-06-30
HARBOR CAPITAL ADVISORS, INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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HARBOR CAPITAL ADVISORS, INC.'s Holdings Heat Map
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HARBOR CAPITAL ADVISORS, INC.'s Holdings Bubble Chart
HARBOR CAPITAL ADVISORS, INC. News
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