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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
BSY icon
351
Bentley Systems
BSY
$11B
$1.46M 0.07%
37,190
-349
-0.9% -$15.6K
ATMU icon
352
Atmus Filtration Technologies
ATMU
$4.04B
$1.45M 0.07%
39,531
+8,425
+27% +$333K
ACHR icon
353
Archer Aviation
ACHR
$5.23B
$1.44M 0.07%
+202,127
New +$1.79M
NTRA icon
354
Natera
NTRA
$45.1B
$1.43M 0.07%
10,131
-4,030
-28% -$648K
HXL icon
355
Hexcel
HXL
$7.6B
$1.43M 0.06%
26,023
+1,023
+4% +$63.9K
TTEK icon
356
Tetra Tech
TTEK
$9.06B
$1.42M 0.06%
48,418
+11,340
+31% +$381K
MCO icon
357
Moody's
MCO
$82.5B
$1.41M 0.06%
+3,034
New +$1.46M
KWR icon
358
Quaker Houghton
KWR
$2.94B
$1.41M 0.06%
11,416
+2,403
+27% +$326K
WGS icon
359
GeneDx Holdings
WGS
$2.44B
$1.41M 0.06%
+15,937
New +$1.38M
CVLT icon
360
Commault Systems
CVLT
$5.78B
$1.4M 0.06%
8,862
+8,840
+40,182% +$1.45M
SNPS icon
361
Synopsys
SNPS
$78.7B
$1.4M 0.06%
3,260
+1,569
+93% +$762K
CL icon
362
Colgate-Palmolive
CL
$73.6B
$1.39M 0.06%
14,879
+1,005
+7% +$90K
EMR icon
363
Emerson Electric
EMR
$91.7B
$1.39M 0.06%
+12,657
New +$1.53M
ROP icon
364
Roper Technologies
ROP
$39.5B
$1.39M 0.06%
+2,354
New +$1.32M
NKE icon
365
Nike
NKE
$61.3B
$1.38M 0.06%
21,766
+5,291
+32% +$389K
HASI icon
366
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.37M 0.06%
46,940
-25,055
-35% -$710K
LRCX icon
367
Lam Research
LRCX
$390B
$1.37M 0.06%
18,864
-1,537
-8% -$121K
IOT icon
368
Samsara
IOT
$23.5B
$1.37M 0.06%
35,746
-102,566
-74% -$4.78M
KTOS icon
369
Kratos Defense & Security Solutions
KTOS
$12B
$1.37M 0.06%
+46,054
New +$1.4M
NDSN icon
370
Nordson
NDSN
$17.3B
$1.35M 0.06%
6,685
+320
+5% +$67.7K
LEGN icon
371
Legend Biotech
LEGN
$4.22B
$1.34M 0.06%
39,537
+33,096
+514% +$1.19M
BKH icon
372
Black Hills Corp
BKH
$5.59B
$1.34M 0.06%
22,021
+5,867
+36% +$347K
AESI icon
373
Atlas Energy Solutions
AESI
$1.5B
$1.33M 0.06%
74,340
+40,607
+120% +$844K
TRV icon
374
Travelers Companies
TRV
$78.3B
$1.31M 0.06%
4,957
-471
-9% -$117K
OLED icon
375
Universal Display
OLED
$4.32B
$1.29M 0.06%
9,287
+475
+5% +$71K
13 14
15
16 17

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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.