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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
TTD icon
476
Trade Desk
TTD
$6.19B
$759K 0.03%
13,873
+9,079
+189% +$821K
RMR icon
477
The RMR Group
RMR
$339M
$732K 0.03%
43,957
+10,220
+30% +$188K
EXR icon
478
Extra Space Storage
EXR
$30.8B
$728K 0.03%
4,904
-1,323
-21% -$201K
GRMN
479
Garmin
GRMN
$59.1B
$721K 0.03%
+3,319
New +$717K
NUE icon
480
Nucor
NUE
$61.5B
$717K 0.03%
+5,956
New +$767K
PRVA icon
481
Privia Health
PRVA
$2.76B
$707K 0.03%
31,509
+6,804
+28% +$158K
IT icon
482
Gartner
IT
$11.6B
$699K 0.03%
1,665
+748
+82% +$369K
PSCU icon
483
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$696K 0.03%
+12,255
New +$716K
BANC icon
484
Banc of California
BANC
$3.08B
$695K 0.03%
+48,967
New +$741K
DHI icon
485
D.R. Horton
DHI
$41.3B
$693K 0.03%
+5,450
New +$731K
EA
486
DELISTED
Electronic Arts
EA
$693K 0.03%
+4,796
New +$648K
NDAQ icon
487
Nasdaq
NDAQ
$53.2B
$689K 0.03%
9,081
-737
-8% -$58K
YOU icon
488
Clear Secure
YOU
$4.87B
$684K 0.03%
+26,389
New +$656K
CPA icon
489
Copa Holdings
CPA
$5.57B
$681K 0.03%
7,361
-7,489
-50% -$695K
EXPE icon
490
Expedia Group
EXPE
$38.3B
$675K 0.03%
4,015
-1,236
-24% -$225K
SLVM icon
491
Sylvamo
SLVM
$1.57B
$675K 0.03%
10,066
+9,825
+4,077% +$716K
MHO icon
492
M/I Homes
MHO
$3.85B
$674K 0.03%
5,902
-15,743
-73% -$1.93M
LBRT icon
493
Liberty Energy
LBRT
$3.58B
$667K 0.03%
42,106
-40,117
-49% -$720K
CASH icon
494
Pathward Financial
CASH
$1.8B
$663K 0.03%
9,085
+2,419
+36% +$185K
DOW icon
495
Dow Inc
DOW
$22.4B
$661K 0.03%
18,918
-5,087
-21% -$195K
OXY icon
496
Occidental Petroleum
OXY
$58.8B
$660K 0.03%
13,362
-10,006
-43% -$489K
TDC icon
497
Teradata
TDC
$2.48B
$656K 0.03%
29,183
+7,185
+33% +$194K
TRN icon
498
Trinity Industries
TRN
$2.29B
$654K 0.03%
23,323
+22,883
+5,201% +$767K
MTX icon
499
Minerals Technologies
MTX
$2.3B
$652K 0.03%
+10,249
New +$731K
ANSS
500
DELISTED
Ansys
ANSS
$650K 0.03%
2,053
+1,042
+103% +$350K
18 19
20
21 22

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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.