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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
RKLB icon
276
Rocket Lab Corp
RKLB
$51.2B
$2.11M 0.1%
118,237
+24,213
+26% +$580K
ETSY icon
277
Etsy
ETSY
$7.29B
$2.1M 0.1%
44,490
-4,552
-9% -$233K
GBX icon
278
The Greenbrier Companies
GBX
$1.43B
$2.08M 0.09%
40,577
+8,908
+28% +$532K
PTCT icon
279
PTC Therapeutics
PTCT
$6.15B
$2.08M 0.09%
40,725
-11,891
-23% -$593K
HOMB icon
280
Home BancShares
HOMB
$6.2B
$2.07M 0.09%
73,139
+3,225
+5% +$94.3K
JKHY icon
281
Jack Henry & Associates
JKHY
$10.9B
$2.05M 0.09%
11,232
+510
+5% +$89K
CHE icon
282
Chemed
CHE
$7.02B
$2.05M 0.09%
3,328
+140
+4% +$79.6K
TRNO icon
283
Terreno Realty
TRNO
$7.44B
$2.03M 0.09%
32,078
+2,194
+7% +$142K
GFL icon
284
GFL Environmental
GFL
$14.9B
$2.02M 0.09%
41,754
-7,592
-15% -$344K
CLS icon
285
Celestica
CLS
$39.1B
$2.01M 0.09%
25,550
+4,320
+20% +$458K
HLT icon
286
Hilton Worldwide
HLT
$70.8B
$2M 0.09%
8,769
+114
+1% +$28.4K
FDS icon
287
Factset
FDS
$10.1B
$1.98M 0.09%
4,355
+105
+2% +$47.8K
STE icon
288
Steris
STE
$23.2B
$1.98M 0.09%
8,731
+389
+5% +$85.6K
CPK icon
289
Chesapeake Utilities
CPK
$3.22B
$1.98M 0.09%
15,378
+1,021
+7% +$127K
DPZ icon
290
Domino's
DPZ
$11.8B
$1.95M 0.09%
4,252
+217
+5% +$98.2K
IVT icon
291
InvenTrust Properties
IVT
$2.56B
$1.92M 0.09%
65,332
+18,003
+38% +$531K
SXI icon
292
Standex International
SXI
$3.97B
$1.92M 0.09%
11,864
+623
+6% +$114K
KKR icon
293
KKR & Co
KKR
$99.6B
$1.91M 0.09%
16,517
+4,333
+36% +$596K
RDN icon
294
Radian Group
RDN
$4.86B
$1.91M 0.09%
57,759
+10,495
+22% +$342K
MTDR icon
295
Matador Resources
MTDR
$6.51B
$1.9M 0.09%
37,223
+2,220
+6% +$123K
XENE icon
296
Xenon Pharmaceuticals
XENE
$6.11B
$1.9M 0.09%
56,591
+6,773
+14% +$257K
CNS icon
297
Cohen & Steers
CNS
$4.34B
$1.88M 0.09%
23,375
-2,978
-11% -$254K
NXST icon
298
Nexstar Media Group
NXST
$5.69B
$1.87M 0.09%
10,412
+285
+3% +$46.1K
CME icon
299
CME Group
CME
$93.2B
$1.85M 0.08%
6,986
-1,027
-13% -$253K
LMAT icon
300
LeMaitre Vascular
LMAT
$1.89B
$1.85M 0.08%
22,037
-2,733
-11% -$254K
10 11
12
13 14

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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.