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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
AGIO icon
426
Agios Pharmaceuticals
AGIO
$1.95B
$1.05M 0.05%
35,729
+1,962
+6% +$65.1K
PJT icon
427
PJT Partners
PJT
$4.48B
$1.03M 0.05%
+7,501
New +$1.18M
FICO icon
428
Fair Isaac
FICO
$22.4B
$1.03M 0.05%
558
+287
+106% +$531K
SRG
429
Seritage Growth Properties
SRG
$135M
$1.02M 0.05%
317,149
+76,552
+32% +$280K
WK icon
430
Workiva
WK
$3.76B
$1.01M 0.05%
13,269
+4,209
+46% +$398K
SPR
431
DELISTED
Spirit AeroSystems
SPR
$1M 0.05%
+29,102
New +$994K
UEC icon
432
Uranium Energy
UEC
$5.67B
$997K 0.05%
208,485
+39,326
+23% +$247K
MSCI icon
433
MSCI
MSCI
$40.8B
$996K 0.05%
1,762
+496
+39% +$288K
GTES icon
434
Gates Industrial Corporation Ltd.
GTES
$7.2B
$992K 0.05%
+53,893
New +$1.11M
GBLI icon
435
Global Indemnity Group
GBLI
$407M
$989K 0.05%
28,696
– –
REGN icon
436
Regeneron Pharmaceuticals
REGN
$82.1B
$981K 0.04%
+1,547
New +$1.06M
AVAV icon
437
AeroVironment
AVAV
$9.92B
$968K 0.04%
+8,125
New +$1.25M
AMP icon
438
Ameriprise Financial
AMP
$49.7B
$966K 0.04%
+1,995
New +$1.05M
BOX icon
439
Box
BOX
$4.55B
$963K 0.04%
31,208
+3,670
+13% +$119K
BKU icon
440
Bankunited
BKU
$3.35B
$953K 0.04%
27,671
+27,274
+6,870% +$1.03M
ABG icon
441
Asbury Automotive
ABG
$3.73B
$949K 0.04%
4,295
+4,144
+2,744% +$1.08M
ED icon
442
Consolidated Edison
ED
$39.8B
$949K 0.04%
8,577
-130
-1% -$12.7K
FELE icon
443
Franklin Electric
FELE
$4.77B
$949K 0.04%
10,113
+9,965
+6,733% +$992K
BFH icon
444
Bread Financial
BFH
$4.36B
$944K 0.04%
18,847
+5,028
+36% +$286K
PCG icon
445
PG&E
PCG
$38.1B
$942K 0.04%
+54,810
New +$909K
AVPT icon
446
AvePoint
AVPT
$2.78B
$928K 0.04%
64,268
-57,090
-47% -$959K
HII icon
447
Huntington Ingalls Industries
HII
$12.9B
$921K 0.04%
4,515
+154
+4% +$29.2K
ODD icon
448
ODDITY Tech
ODD
$576M
$921K 0.04%
21,287
-20,775
-49% -$923K
ATRC icon
449
AtriCure
ATRC
$2.18B
$916K 0.04%
+28,388
New +$1.05M
SNV
450
DELISTED
Synovus
SNV
$882K 0.04%
18,861
+4,061
+27% +$210K
16 17
18
19 20

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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.