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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
EBAY icon
401
eBay
EBAY
$47.2B
$1.21M 0.06%
17,832
+364
+2% +$24.3K
SPXC icon
402
SPX Corp
SPXC
$10.9B
$1.2M 0.05%
9,351
+1,764
+23% +$253K
BCC icon
403
Boise Cascade
BCC
$2.98B
$1.19M 0.05%
12,171
+11,940
+5,169% +$1.35M
RCKT icon
404
Rocket Pharmaceuticals
RCKT
$384M
$1.19M 0.05%
178,236
+13,109
+8% +$130K
BRSL
405
Brightstar Lottery PLC
BRSL
$2.07B
$1.19M 0.05%
72,851
+16,803
+30% +$290K
NYT icon
406
New York Times
NYT
$10.3B
$1.18M 0.05%
+23,851
New +$1.2M
BR icon
407
Broadridge
BR
$19.5B
$1.17M 0.05%
4,842
-4,702
-49% -$1.11M
D icon
408
Dominion Energy
D
$59.9B
$1.17M 0.05%
+20,847
New +$1.15M
OLLI icon
409
Ollie's Bargain Outlet
OLLI
$4.76B
$1.16M 0.05%
10,004
-8,669
-46% -$917K
DLR icon
410
Digital Realty Trust
DLR
$70.6B
$1.15M 0.05%
+8,005
New +$1.3M
LFUS icon
411
Littelfuse
LFUS
$11.5B
$1.14M 0.05%
5,787
+227
+4% +$52K
BMI icon
412
Badger Meter
BMI
$3.93B
$1.14M 0.05%
+5,979
New +$1.25M
TT icon
413
Trane Technologies
TT
$106B
$1.14M 0.05%
+3,368
New +$1.22M
AROC icon
414
Archrock
AROC
$5.78B
$1.13M 0.05%
43,050
+42,432
+6,866% +$1.14M
WD icon
415
Walker & Dunlop
WD
$1.48B
$1.13M 0.05%
13,189
+3,100
+31% +$278K
BC icon
416
Brunswick
BC
$5.28B
$1.12M 0.05%
20,818
+1,049
+5% +$65.7K
BTE icon
417
Baytex Energy
BTE
$3.08B
$1.12M 0.05%
501,560
+96,869
+24% +$231K
XPRO icon
418
Expro Ltd
XPRO
$2.05B
$1.1M 0.05%
110,472
+74,401
+206% +$917K
BDX icon
419
Becton Dickinson
BDX
$49.4B
$1.09M 0.05%
4,744
-1,144
-19% -$265K
EXC icon
420
Exelon
EXC
$46.2B
$1.08M 0.05%
23,510
-5,852
-20% -$245K
TARS icon
421
Tarsus Pharmaceuticals
TARS
$3.05B
$1.07M 0.05%
20,768
-1,345
-6% -$66.5K
JBTM
422
JBT Marel
JBTM
$6.32B
$1.06M 0.05%
+8,663
New +$1.1M
LNG icon
423
Cheniere Energy
LNG
$54.8B
$1.05M 0.05%
+4,549
New +$1.02M
WDAY icon
424
Workday
WDAY
$44.8B
$1.05M 0.05%
4,509
+2,184
+94% +$557K
BROS icon
425
Dutch Bros
BROS
$8.66B
$1.05M 0.05%
17,007
-11,630
-41% -$766K
15 16
17
18 19

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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.