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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
FOUR icon
26
Shift4
FOUR
$3.24B
$13.3M 0.61%
162,848
-17,236
-10% -$1.78M
ATEN icon
27
A10 Networks
ATEN
$1.97B
$13.2M 0.6%
808,746
-7,419
-0.9% -$142K
GRBK icon
28
Green Brick Partners
GRBK
$3.08B
$13.1M 0.6%
224,209
+3,687
+2% +$218K
FHB icon
29
First Hawaiian
FHB
$3.34B
$12.8M 0.58%
524,555
+68,727
+15% +$1.79M
SMMD icon
30
iShares Russell 2500 ETF
SMMD
$3.74B
$12.7M 0.58%
+202,985
New +$13.7M
GSL icon
31
Global Ship Lease
GSL
$1.47B
$12M 0.55%
526,769
+6,856
+1% +$153K
CVCO icon
32
Cavco Industries
CVCO
$4.57B
$11.9M 0.54%
22,904
-137
-0.6% -$68.9K
NSP icon
33
Insperity
NSP
$1.94B
$11.6M 0.53%
130,453
+15,529
+14% +$1.29M
SILA
34
DELISTED
Sila Realty Trust
SILA
$11.4M 0.52%
428,586
+10,673
+3% +$266K
AVT icon
35
Avnet
AVT
$7.87B
$11.4M 0.52%
237,429
+23,422
+11% +$1.19M
SKY icon
36
Champion Homes
SKY
$5.11B
$11.2M 0.51%
117,701
-1,453
-1% -$139K
MOD icon
37
Modine Manufacturing
MOD
$10.5B
$10.9M 0.5%
142,119
+84,848
+148% +$8.36M
BXC icon
38
BlueLinx
BXC
$706M
$10.8M 0.49%
143,552
+5,000
+4% +$464K
FCNCA icon
39
First Citizens BancShares
FCNCA
$25.4B
$10.8M 0.49%
5,801
+1,125
+24% +$2.29M
AXTA icon
40
Axalta
AXTA
$7.98B
$10.7M 0.49%
323,172
-60,021
-16% -$2.13M
WTTR icon
41
Select Water Solutions
WTTR
$2.72B
$10.7M 0.49%
1,015,453
+3,390
+0.3% +$41.1K
BWXT icon
42
BWX Technologies
BWXT
$15.6B
$10.4M 0.47%
105,507
-18,548
-15% -$2.01M
MSGS icon
43
Madison Square Garden
MSGS
$9.47B
$10.4M 0.47%
53,395
-11,243
-17% -$2.32M
NOV icon
44
NOV
NOV
$7.49B
$10.3M 0.47%
677,528
+96,082
+17% +$1.44M
FIBK icon
45
First Interstate BancSystem
FIBK
$3.62B
$10.1M 0.46%
353,086
+211,584
+150% +$6.56M
WTFC icon
46
Wintrust Financial
WTFC
$10.9B
$10.1M 0.46%
89,815
+12,416
+16% +$1.53M
LLY icon
47
Eli Lilly
LLY
$1.08T
$10M 0.46%
12,105
-2,951
-20% -$2.46M
STGW icon
48
Stagwell
STGW
$2.27B
$9.97M 0.45%
1,648,791
+382,008
+30% +$2.4M
PSMT icon
49
Pricesmart
PSMT
$5.34B
$9.95M 0.45%
113,268
+95,073
+523% +$8.47M
APAM icon
50
Artisan Partners
APAM
$3.08B
$9.92M 0.45%
253,816
+253,438
+67,047% +$10.7M
1
2
3 4 5

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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.