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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
DD icon
501
DuPont de Nemours
DD
$19.5B
$647K 0.03%
6,898
-3,473
-33% -$339K
ARDX icon
502
Ardelyx
ARDX
$1.03B
$638K 0.03%
+129,863
New +$697K
LHX icon
503
L3Harris
LHX
$52.8B
$636K 0.03%
3,037
-1,882
-38% -$394K
HURN icon
504
Huron Consulting
HURN
$2.39B
$629K 0.03%
4,384
-4,167
-49% -$560K
FROG icon
505
JFrog
FROG
$10.6B
$623K 0.03%
19,466
+1,442
+8% +$50.2K
COLL icon
506
Collegium Pharmaceutical
COLL
$835M
$622K 0.03%
20,841
-6,309
-23% -$193K
EW icon
507
Edwards Lifesciences
EW
$53.2B
$616K 0.03%
8,503
-2,632
-24% -$188K
CMI icon
508
Cummins
CMI
$88.3B
$613K 0.03%
1,957
-1,453
-43% -$512K
EIX icon
509
Edison International
EIX
$26.8B
$612K 0.03%
10,381
+803
+8% +$46.2K
PWP icon
510
Perella Weinberg Partners
PWP
$1.31B
$604K 0.03%
32,823
-16,392
-33% -$372K
HPQ icon
511
HP
HPQ
$26.2B
$599K 0.03%
21,616
+8,082
+60% +$256K
GIS icon
512
General Mills
GIS
$19.9B
$588K 0.03%
9,832
+1,068
+12% +$64.2K
AXON
513
Axon Enterprise
AXON
$50.4B
$587K 0.03%
+1,116
New +$653K
EQR icon
514
Equity Residential
EQR
$24.3B
$585K 0.03%
+8,178
New +$578K
RKT icon
515
Rocket Companies
RKT
$40B
$583K 0.03%
+48,337
New +$624K
REZI icon
516
Resideo Technologies
REZI
$3.62B
$581K 0.03%
32,833
-24,079
-42% -$494K
ARES icon
517
Ares Management
ARES
$31.6B
$579K 0.03%
3,949
+1,203
+44% +$208K
AGCO icon
518
AGCO
AGCO
$7.09B
$573K 0.03%
6,193
-41,232
-87% -$4.03M
CNP icon
519
CenterPoint Energy
CNP
$26.6B
$569K 0.03%
+15,702
New +$526K
A icon
520
Agilent Technologies
A
$41.9B
$561K 0.03%
4,798
-1,090
-19% -$147K
STZ icon
521
Constellation Brands
STZ
$22.8B
$560K 0.03%
3,051
+815
+36% +$148K
ECHO
522
EchoStar
ECHO
$26.1B
$555K 0.03%
+21,716
New +$591K
OII icon
523
Oceaneering
OII
$5.03B
$546K 0.02%
+25,044
New +$594K
AGNT
524
AGNT Inc
AGNT
$715M
$544K 0.02%
55,633
-59,173
-52% -$628K
CNC icon
525
Centene
CNC
$32.4B
$538K 0.02%
+8,858
New +$535K
19 20
21
22 23

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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.