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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
OWLT icon
451
Owlet
OWLT
$158M
$871K 0.04%
+236,603
New +$1.07M
RIOT icon
452
Riot Platforms
RIOT
$7.6B
$870K 0.04%
+122,146
New +$1.27M
NSLR
453
Neostellar Capital Corp
NSLR
$282M
$867K 0.04%
+174,533
New +$1.02M
VRSK icon
454
Verisk Analytics
VRSK
$23.6B
$866K 0.04%
+2,910
New +$839K
URI icon
455
United Rentals
URI
$71.2B
$864K 0.04%
1,378
-2,083
-60% -$1.43M
HES
456
DELISTED
Hess
HES
$862K 0.04%
+5,394
New +$793K
SLB icon
457
SLB Ltd
SLB
$79.7B
$853K 0.04%
20,408
-11,830
-37% -$485K
VLO icon
458
Valero Energy
VLO
$93.3B
$849K 0.04%
6,432
+6,125
+1,995% +$813K
ZETA icon
459
Zeta Global
ZETA
$7.32B
$848K 0.04%
62,526
+10,008
+19% +$179K
GVA icon
460
Granite Construction
GVA
$5.49B
$847K 0.04%
11,228
-8,718
-44% -$728K
KYMR icon
461
Kymera Therapeutics
KYMR
$9.11B
$845K 0.04%
30,878
-10,109
-25% -$369K
COCO icon
462
Vita Coco
COCO
$3.73B
$842K 0.04%
27,458
-134,465
-83% -$4.8M
CVSA
463
Covista Inc
CVSA
$4.31B
$839K 0.04%
+8,334
New +$831K
KFY icon
464
Korn Ferry
KFY
$4.25B
$833K 0.04%
12,288
+2,697
+28% +$182K
COMP icon
465
Compass
COMP
$9.74B
$827K 0.04%
+94,712
New +$750K
KMB icon
466
Kimberly-Clark
KMB
$36.1B
$826K 0.04%
5,805
+939
+19% +$127K
BANR icon
467
Banner Corp
BANR
$2.47B
$825K 0.04%
12,939
+3,681
+40% +$248K
EVTC icon
468
Evertec
EVTC
$1.76B
$823K 0.04%
+22,370
New +$773K
CBRE icon
469
CBRE Group
CBRE
$42.7B
$813K 0.04%
+6,215
New +$845K
RDW icon
470
Redwire
RDW
$3.38B
$805K 0.04%
97,091
+6,820
+8% +$113K
AEIS icon
471
Advanced Energy
AEIS
$13.1B
$795K 0.04%
+8,338
New +$953K
ACGL icon
472
Arch Capital
ACGL
$33.5B
$794K 0.04%
8,251
-1,007
-11% -$92.9K
SHAK icon
473
Shake Shack
SHAK
$2.9B
$787K 0.04%
+8,924
New +$968K
BRC icon
474
Brady Corp
BRC
$4.48B
$778K 0.04%
+11,009
New +$800K
HP icon
475
Helmerich & Payne
HP
$4.25B
$767K 0.04%
29,381
+29,100
+10,356% +$846K
17 18
19
20 21

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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.