We are live on ! Find out more
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
SYK icon
301
Stryker
SYK
$134B
$1.84M 0.08%
+4,942
New +$1.88M
EQIX icon
302
Equinix
EQIX
$102B
$1.83M 0.08%
2,251
+371
+20% +$333K
PB icon
303
Prosperity Bancshares
PB
$8.85B
$1.83M 0.08%
25,697
+988
+4% +$74.8K
UNF icon
304
Unifirst Corp
UNF
$5.27B
$1.82M 0.08%
10,452
+1,917
+22% +$400K
DGX icon
305
Quest Diagnostics
DGX
$26.2B
$1.81M 0.08%
10,720
+586
+6% +$96.3K
MO icon
306
Altria Group
MO
$109B
$1.81M 0.08%
30,194
+3,941
+15% +$215K
WCC
307
WESCO International
WCC
$17.8B
$1.78M 0.08%
11,470
+562
+5% +$101K
CSL icon
308
Carlisle Companies
CSL
$15.5B
$1.77M 0.08%
5,208
+1,067
+26% +$382K
BIPC icon
309
Brookfield Infrastructure
BIPC
$4.92B
$1.77M 0.08%
+48,902
New +$1.92M
ONTO icon
310
Onto Innovation
ONTO
$19.5B
$1.77M 0.08%
14,582
-2,784
-16% -$469K
BAH icon
311
Booz Allen Hamilton
BAH
$9.45B
$1.76M 0.08%
16,843
+2,846
+20% +$343K
CRDO icon
312
Credo Technology Group
CRDO
$46.2B
$1.76M 0.08%
+43,802
New +$2.72M
MORN icon
313
Morningstar
MORN
$7.33B
$1.76M 0.08%
5,864
+238
+4% +$74.9K
VMI icon
314
Valmont Industries
VMI
$9.52B
$1.76M 0.08%
6,160
+347
+6% +$113K
DE icon
315
Deere & Co
DE
$167B
$1.75M 0.08%
3,718
-2,885
-44% -$1.35M
LMT icon
316
Lockheed Martin
LMT
$138B
$1.75M 0.08%
3,906
-2,220
-36% -$1.02M
RCL icon
317
Royal Caribbean
RCL
$82.1B
$1.74M 0.08%
+8,484
New +$2M
NVT icon
318
nVent Electric
NVT
$27.1B
$1.74M 0.08%
33,200
+10,895
+49% +$689K
KNSA icon
319
Kiniksa Pharmaceuticals
KNSA
$6.07B
$1.73M 0.08%
77,722
-20,371
-21% -$419K
GENI icon
320
Genius Sports
GENI
$2.16B
$1.72M 0.08%
172,121
-319,193
-65% -$2.96M
INTC icon
321
Intel
INTC
$493B
$1.72M 0.08%
75,627
+20,152
+36% +$441K
APD icon
322
Air Products & Chemicals
APD
$68.9B
$1.71M 0.08%
+5,799
New +$1.79M
PSCF icon
323
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$1.71M 0.08%
32,299
+23,910
+285% +$1.31M
GWW icon
324
W.W. Grainger
GWW
$61.3B
$1.7M 0.08%
1,722
+431
+33% +$446K
CNO icon
325
CNO Financial Group
CNO
$5.05B
$1.7M 0.08%
40,824
+8,465
+26% +$338K
11 12
13
14 15

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.