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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
-6.9%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$97.4M
Cap. Flow
+$130M
Cap. Flow %
5.91%
Top 10 Hldgs %
9.39%
Holding
1,575
New
256
Increased
735
Reduced
389
Closed
168

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
2
HD icon
Home Depot
HD
+$14.7M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$13.7M
4
APAM icon
Artisan Partners
APAM
+$10.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$13.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
EVH icon
Evolent Health
EVH
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 15.3%
3 Financials 13.97%
4 Healthcare 12.84%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
226
Bio-Techne
TECH
$11.2B
$2.89M 0.13%
+49,272
New +$3.34M
KD icon
227
Kyndryl
KD
$2.91B
$2.89M 0.13%
91,966
+11,758
+15% +$441K
APA icon
228
APA Corp
APA
$14.2B
$2.85M 0.13%
135,365
+102,978
+318% +$2.26M
ALE
229
DELISTED
Allete
ALE
$2.79M 0.13%
42,460
+42,263
+21,453% +$2.77M
AMRC icon
230
Ameresco
AMRC
$1.37B
$2.79M 0.13%
230,705
+202,970
+732% +$3.68M
VKTX icon
231
Viking Therapeutics
VKTX
$3.94B
$2.78M 0.13%
115,189
-14,094
-11% -$445K
PECO icon
232
Phillips Edison & Co
PECO
$5.1B
$2.77M 0.13%
75,986
+3,521
+5% +$127K
HMN icon
233
Horace Mann Educators
HMN
$2.12B
$2.76M 0.13%
64,655
+13,782
+27% +$554K
NPKI
234
NPK International
NPKI
$1.18B
$2.76M 0.13%
474,365
+3,586
+0.8% +$23.8K
COP icon
235
ConocoPhillips
COP
$151B
$2.75M 0.13%
26,211
+24,421
+1,364% +$2.44M
THO icon
236
Thor Industries
THO
$4.23B
$2.75M 0.13%
36,235
+7,546
+26% +$710K
EWBC icon
237
East-West Bancorp
EWBC
$18.2B
$2.73M 0.12%
30,466
+28,646
+1,574% +$2.73M
MRUS
238
DELISTED
Merus
MRUS
$2.71M 0.12%
64,374
+21,166
+49% +$923K
DFIN icon
239
Donnelley Financial Solutions
DFIN
$1.16B
$2.68M 0.12%
61,259
+25,162
+70% +$1.39M
FN icon
240
Fabrinet
FN
$18.8B
$2.67M 0.12%
13,526
-375
-3% -$81.8K
VITL icon
241
Vital Farms
VITL
$496M
$2.66M 0.12%
87,226
-14,380
-14% -$517K
WSC icon
242
WillScot Mobile Mini Holdings
WSC
$4.15B
$2.66M 0.12%
95,522
+12,022
+14% +$409K
ANF icon
243
Abercrombie & Fitch
ANF
$5.24B
$2.58M 0.12%
33,761
-6,960
-17% -$749K
ISRG icon
244
Intuitive Surgical
ISRG
$142B
$2.56M 0.12%
5,177
-1,829
-26% -$1.01M
CAT icon
245
Caterpillar
CAT
$388B
$2.55M 0.12%
7,737
-3,106
-29% -$1.11M
ESGR
246
DELISTED
Enstar Group
ESGR
$2.54M 0.12%
7,648
+1,781
+30% +$587K
PLD icon
247
Prologis
PLD
$133B
$2.53M 0.12%
22,630
+2,924
+15% +$338K
ENSG icon
248
The Ensign Group
ENSG
$10.5B
$2.51M 0.11%
19,426
-8,438
-30% -$1.12M
GTLS
249
DELISTED
Chart Industries
GTLS
$2.51M 0.11%
17,357
-17,530
-50% -$3.23M
CNXC icon
250
Concentrix
CNXC
$1.57B
$2.5M 0.11%
45,013
+13,257
+42% +$635K
8 9
10
11 12

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Harbor Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Harbor Capital Advisors held 1,575 positions worth $2.19B, down 4.2% from $2.29B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Harbor Capital Advisors deployed $130M of net new capital in Q1 2025, opening 256 new positions and adding to 735 existing holdings. Its largest new stake was Home Depot: 37,806 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $11.2M trimmed.

  • Harbor Capital Advisors's largest Q1 2025 buy was Home Depot: 37,806 shares worth $13.9M.
  • Harbor Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $24.8M increase.
  • Harbor Capital Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $11.2M.
  • Harbor Capital Advisors fully exited Amazon in Q1 2025, selling an estimated $22M.
  • Harbor Capital Advisors's ten largest holdings make up 9.4% of its $2.19B portfolio in Q1 2025.
  • Harbor Capital Advisors opened 256 new positions and closed 168 in Q1 2025.
  • Harbor Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $2.19B.

Based on Harbor Capital Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.