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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
CNMD icon
376
CONMED
CNMD
$1.48B
$1.29M 0.06%
+21,343
New +$1.38M
LULU icon
377
lululemon athletica
LULU
$14.3B
$1.29M 0.06%
4,545
+304
+7% +$112K
CGNX icon
378
Cognex
CGNX
$10.6B
$1.28M 0.06%
42,949
-16,127
-27% -$568K
DOCS icon
379
Doximity
DOCS
$4.65B
$1.28M 0.06%
+22,005
New +$1.39M
FCX icon
380
Freeport-McMoran
FCX
$96.4B
$1.27M 0.06%
33,628
-18,069
-35% -$691K
REAX icon
381
Real Brokerage
REAX
$501M
$1.27M 0.06%
313,655
-81,588
-21% -$387K
GEV icon
382
GE Vernova
GEV
$269B
$1.27M 0.06%
4,160
-2,544
-38% -$887K
ADSK icon
383
Autodesk
ADSK
$53.1B
$1.27M 0.06%
4,837
+1,785
+58% +$508K
BHF icon
384
Brighthouse Financial
BHF
$3.38B
$1.26M 0.06%
21,705
+4,295
+25% +$240K
BCYC
385
Bicycle Therapeutics
BCYC
$288M
$1.26M 0.06%
148,129
+16,624
+13% +$196K
RGLD icon
386
Royal Gold
RGLD
$19.8B
$1.25M 0.06%
+7,670
New +$1.13M
KLIC icon
387
Kulicke & Soffa
KLIC
$4.76B
$1.25M 0.06%
37,971
+1,642
+5% +$67.4K
RVMD icon
388
Revolution Medicines
RVMD
$44.1B
$1.25M 0.06%
+35,417
New +$1.44M
LENZ
389
LENZ Therapeutics
LENZ
$163M
$1.25M 0.06%
48,616
+4,627
+11% +$114K
WEAV icon
390
Weave Communications
WEAV
$402M
$1.24M 0.06%
111,969
-37,746
-25% -$542K
ITRI icon
391
Itron
ITRI
$4.52B
$1.24M 0.06%
+11,828
New +$1.24M
NOC icon
392
Northrop Grumman
NOC
$81.8B
$1.24M 0.06%
2,413
-958
-28% -$457K
LSPD icon
393
Lightspeed Commerce
LSPD
$1.35B
$1.23M 0.06%
140,897
-88,715
-39% -$1.14M
STEP icon
394
StepStone Group
STEP
$4.07B
$1.23M 0.06%
23,527
+7,053
+43% +$415K
USPH icon
395
US Physical Therapy
USPH
$1.22B
$1.23M 0.06%
16,978
+634
+4% +$53.2K
MMM icon
396
3M
MMM
$94.4B
$1.23M 0.06%
+8,350
New +$1.23M
UCB
397
United Community Banks
UCB
$4.36B
$1.22M 0.06%
43,490
+43,049
+9,762% +$1.35M
MRVL icon
398
Marvell Technology
MRVL
$191B
$1.22M 0.06%
19,794
+9,874
+100% +$958K
SIGA icon
399
SIGA Technologies
SIGA
$207M
$1.22M 0.06%
222,012
+53,534
+32% +$317K
CORZ icon
400
Core Scientific
CORZ
$6.35B
$1.21M 0.06%
+167,184
New +$1.9M
14 15
16
17 18

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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.