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
ETN icon
326
Eaton
ETN
$178B
$1.7M 0.08%
+6,241
New +$1.94M
POOL icon
327
Pool Corp
POOL
$7.32B
$1.68M 0.08%
5,265
+237
+5% +$80.4K
BECN
328
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.66M 0.08%
13,420
+13,207
+6,200% +$1.54M
ACVA icon
329
ACV Auctions
ACVA
$1.27B
$1.62M 0.07%
115,104
-44,595
-28% -$821K
PIPR icon
330
Piper Sandler
PIPR
$5.35B
$1.62M 0.07%
26,180
+7,924
+43% +$567K
PRGO icon
331
Perrigo
PRGO
$1.78B
$1.6M 0.07%
57,055
+2,692
+5% +$69.8K
ALEX
332
DELISTED
Alexander & Baldwin
ALEX
$1.6M 0.07%
92,738
-135,729
-59% -$2.4M
ABNB icon
333
Airbnb
ABNB
$111B
$1.59M 0.07%
13,355
-338
-2% -$45.3K
FSV icon
334
FirstService
FSV
$6.3B
$1.57M 0.07%
9,488
-9,863
-51% -$1.73M
CRWD icon
335
CrowdStrike
CRWD
$226B
$1.55M 0.07%
17,584
+5,328
+43% +$508K
ODP
336
DELISTED
ODP
ODP
$1.54M 0.07%
107,515
+24,731
+30% +$474K
CDNS icon
337
Cadence Design Systems
CDNS
$90.2B
$1.53M 0.07%
6,030
-4,164
-41% -$1.16M
CECO icon
338
Ceco Environmental
CECO
$4.32B
$1.52M 0.07%
+66,601
New +$1.78M
MLR icon
339
Miller Industries
MLR
$620M
$1.51M 0.07%
35,724
+13,949
+64% +$811K
CEG icon
340
Constellation Energy
CEG
$98.6B
$1.51M 0.07%
+7,500
New +$2.01M
MDLZ icon
341
Mondelez International
MDLZ
$78.9B
$1.5M 0.07%
22,134
+1,876
+9% +$116K
UFPI icon
342
UFP Industries
UFPI
$5.12B
$1.5M 0.07%
14,001
+829
+6% +$92.5K
ACLX
343
DELISTED
Arcellx
ACLX
$1.5M 0.07%
22,836
-629
-3% -$42.6K
AMN icon
344
AMN Healthcare
AMN
$1.28B
$1.5M 0.07%
61,150
-18,308
-23% -$470K
CON
345
Concentra Group Holdings
CON
$4.21B
$1.5M 0.07%
68,919
+68,432
+14,052% +$1.51M
TRU icon
346
TransUnion
TRU
$15.4B
$1.49M 0.07%
17,952
+671
+4% +$61.3K
POWI icon
347
Power Integrations
POWI
$3.54B
$1.49M 0.07%
29,427
+1,409
+5% +$84.3K
DKS icon
348
Dick's Sporting Goods
DKS
$18.4B
$1.48M 0.07%
7,353
-1,247
-15% -$278K
WING icon
349
Wingstop
WING
$3.03B
$1.47M 0.07%
6,535
+384
+6% +$99.9K
PRIM icon
350
Primoris Services
PRIM
$4.42B
$1.47M 0.07%
25,610
+3,214
+14% +$232K
12 13
14
15 16

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.