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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
KNSL icon
251
Kinsale Capital Group
KNSL
$8.53B
$2.5M 0.11%
5,127
+300
+6% +$135K
HLNE icon
252
Hamilton Lane
HLNE
$5.78B
$2.46M 0.11%
16,542
-9,186
-36% -$1.4M
GXO icon
253
GXO Logistics
GXO
$5.37B
$2.43M 0.11%
62,271
+13,334
+27% +$557K
ARW icon
254
Arrow Electronics
ARW
$10.5B
$2.43M 0.11%
23,407
+5,242
+29% +$578K
BCO icon
255
Brink's
BCO
$4.69B
$2.38M 0.11%
27,679
+6,105
+28% +$554K
APLE icon
256
Apple Hospitality REIT
APLE
$3.68B
$2.38M 0.11%
184,016
+30,719
+20% +$449K
CLBT icon
257
Cellebrite
CLBT
$4B
$2.37M 0.11%
122,054
-35,617
-23% -$750K
CASY icon
258
Casey's General Stores
CASY
$30.7B
$2.35M 0.11%
5,421
+191
+4% +$78.3K
DUK icon
259
Duke Energy
DUK
$96.1B
$2.35M 0.11%
19,294
-188
-1% -$21.4K
LION icon
260
Lionsgate Studios
LION
$3.53B
$2.34M 0.11%
313,024
+47,168
+18% +$369K
TNL icon
261
Travel + Leisure Co
TNL
$4.52B
$2.31M 0.11%
49,903
-15,091
-23% -$792K
ASB icon
262
Associated Banc-Corp
ASB
$6.02B
$2.31M 0.11%
102,423
+26,053
+34% +$625K
RS icon
263
Reliance Steel & Aluminium
RS
$21.6B
$2.3M 0.1%
7,973
+258
+3% +$73.8K
ETNB
264
DELISTED
89bio
ETNB
$2.29M 0.1%
314,772
+62,874
+25% +$550K
HON icon
265
Honeywell
HON
$72.9B
$2.28M 0.1%
11,413
-4,865
-30% -$984K
PFE icon
266
Pfizer
PFE
$152B
$2.23M 0.1%
87,814
-26,685
-23% -$698K
RUSHA icon
267
Rush Enterprises Class A
RUSHA
$9.52B
$2.21M 0.1%
41,378
+8,862
+27% +$508K
BIO icon
268
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.21M 0.1%
9,071
+1,247
+16% +$375K
HAE icon
269
Haemonetics
HAE
$3.97B
$2.19M 0.1%
34,532
-15,822
-31% -$1.08M
MAR icon
270
Marriott International
MAR
$91.1B
$2.18M 0.1%
9,161
+243
+3% +$66K
BSX icon
271
Boston Scientific
BSX
$74.2B
$2.18M 0.1%
21,580
-25,443
-54% -$2.56M
ESI icon
272
Element Solutions
ESI
$9.17B
$2.15M 0.1%
95,211
-8,126
-8% -$208K
EXAS
273
DELISTED
Exact Sciences
EXAS
$2.14M 0.1%
49,372
-46,455
-48% -$2.35M
CYTK icon
274
Cytokinetics
CYTK
$10.6B
$2.13M 0.1%
53,113
+7,983
+18% +$367K
BOOT icon
275
Boot Barn
BOOT
$5.02B
$2.13M 0.1%
19,802
+4,863
+33% +$650K
9 10
11
12 13

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L7C
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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.