Harbor Capital Advisors, Inc. Portfolio Holdings

Harbor Capital Advisors, Inc.

  • $2.38 Billion
  • Q2 2025

Harbor Capital Advisors, Inc. has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.38 Billion distributed in 1387 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $48.4M, Stone X Group Inc. with a value of $33.2M, Rad Net, Inc. with a value of $24.4M, Microsoft Corp with a value of $23.9M, and Comfort Systems Usa Inc with a value of $23.6M.

Examining the 13F form we can see an increase of $186M in the current position value, from $2.19B to 2.38B.

Below you can find more details about Harbor Capital Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.38 Billion
Technology: $467 Million
Industrials: $363 Million
Financial Services: $316 Million
Healthcare: $262 Million
Consumer Cyclical: $255 Million
Consumer Defensive: $123 Million
Communication Services: $111 Million
ETFs: $102 Million
Other: $223 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.3B
$1.76 Million 0.07% of portfolio
8,193
Q2 2025 Added 22.56%
$4.62B
$1.76 Million 0.07% of portfolio
6,332
Q2 2025 Reduced 3.25%
$12.4B
$1.55 Million 0.07% of portfolio
5,333
Q2 2025 Added 1.29%
$11.3B
$1.7 Million 0.07% of portfolio
9,544
Q2 2025 Added 24.43%
$8.64B
$1.6 Million 0.07% of portfolio
9,521
Q2 2025 Added 1.82%
$244M
$1.7 Million 0.07% of portfolio
206,652
Q2 2025 Added 18.4%
$95.7B
$1.66 Million 0.07% of portfolio
3,240
Q2 2025 Reduced 0.61%
$1.96B
$1.78 Million 0.07% of portfolio
49,450
Q2 2025 Added 2.13%
$16.9B
$1.61 Million 0.07% of portfolio
18,327
Q2 2025 Added 2.09%
$2.64B
$1.72 Million 0.07% of portfolio
9,115
Q2 2025 Reduced 12.79%
$1.14B
$1.73 Million 0.07% of portfolio
22,079
Q2 2025 Added 30.04%
$48.5B
$1.78 Million 0.07% of portfolio
1,712
Q2 2025 Reduced 0.58%
$5.18B
$1.34 Million 0.06% of portfolio
5,597
Q2 2025 Added 30.31%
Atmus Filtration Technologies
-
$1.45 Million 0.06% of portfolio
-
Q2 2025 Added 0.5%
$53.1B
$1.49 Million 0.06% of portfolio
4,806
Q2 2025 Reduced 0.64%
$2.76B
$1.4 Million 0.06% of portfolio
72,394
Q2 2025 Added 12.64%
$4.49B
$1.46 Million 0.06% of portfolio
26,344
Q2 2025 Added 26.54%
$7.32B
$1.36 Million 0.06% of portfolio
42,911
Q2 2025 Reduced 0.09%
$70.9B
$1.34 Million 0.06% of portfolio
14,764
Q2 2025 Reduced 0.77%
Concentra Group Holdings Paren
-
$1.42 Million 0.06% of portfolio
-
Q2 2025 Added 0.42%
$48.7B
$1.39 Million 0.06% of portfolio
7,957
Q2 2025 Reduced 0.6%
$53.3B
$1.32 Million 0.06% of portfolio
17,731
Q2 2025 Reduced 0.57%
$0
$1.53 Million 0.06% of portfolio
49,914
Q2 2025 Reduced 54.69%
$60.2B
$1.45 Million 0.06% of portfolio
33,415
Q2 2025 Reduced 0.63%
$5.22B
$1.5 Million 0.06% of portfolio
26,478
Q2 2025 Added 1.75%
Invesco S&P Small Cap Utilities
-
$1.39 Million 0.06% of portfolio
-
Q2 2025 Added 103.66%
$4.01B
$1.48 Million 0.06% of portfolio
12,323
Q2 2025 Added 42.25%
$2.18B
$1.46 Million 0.06% of portfolio
33,472
Q2 2025 Added 8.4%
Lenz Therapeutics Inc
-
$1.47 Million 0.06% of portfolio
-
Q2 2025 Added 2.93%
$707M
$1.41 Million 0.06% of portfolio
120,432
Q2 2025 New
$66.3B
$1.54 Million 0.06% of portfolio
19,945
Q2 2025 Added 0.76%
$84.1B
$1.48 Million 0.06% of portfolio
22,009
Q2 2025 Reduced 0.56%
$94.5B
$1.51 Million 0.06% of portfolio
3,017
Q2 2025 Reduced 0.56%
$94.4B
$1.54 Million 0.06% of portfolio
21,641
Q2 2025 Reduced 0.57%
$3.1B
$1.54 Million 0.06% of portfolio
57,625
Q2 2025 Added 1.0%
$4.43B
$1.39 Million 0.06% of portfolio
8,417
Q2 2025 Added 12.21%
$2.37B
$1.31 Million 0.06% of portfolio
11,727
Q2 2025 Added 2.72%
$1.91B
$1.43 Million 0.06% of portfolio
126,480
Q2 2025 Added 3.55%
$55.1B
$1.33 Million 0.06% of portfolio
2,341
Q2 2025 Reduced 0.55%
$10.6B
$1.53 Million 0.06% of portfolio
22,564
Q2 2025 New
$102B
$1.47 Million 0.06% of portfolio
3,349
Q2 2025 Reduced 0.56%
$61.9B
$1.33 Million 0.06% of portfolio
4,954
Q2 2025 Reduced 0.06%
$6.32B
$1.39 Million 0.06% of portfolio
14,025
Q2 2025 Added 0.17%
$3.11B
$1.34 Million 0.06% of portfolio
44,996
Q2 2025 Added 3.46%
$1.66B
$1.48 Million 0.06% of portfolio
30,548
Q2 2025 New
$6.41B
$1.49 Million 0.06% of portfolio
15,774
Q2 2025 New
$498M
$1.33 Million 0.06% of portfolio
159,460
Q2 2025 Added 42.41%
$87.3B
$1.26 Million 0.05% of portfolio
8,301
Q2 2025 Reduced 0.59%
$5.76B
$1.18 Million 0.05% of portfolio
9,273
Q2 2025 Added 11.27%

Summary

  • Portfolio
  • No. of Stocks 1,387
  • Current Value $2.38 Billion
  • Prior Value $2.19 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 39 stocks
  • Additional Purchases 761 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 541 stocks
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