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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
RMD icon
526
ResMed
RMD
$32.4B
$536K 0.02%
2,396
-711
-23% -$166K
HNI icon
527
HNI Corp
HNI
$3.51B
$535K 0.02%
+12,073
New +$571K
CBOE icon
528
Cboe Global Markets
CBOE
$30B
$533K 0.02%
2,357
-777
-25% -$161K
GEHC icon
529
GE HealthCare
GEHC
$32.6B
$532K 0.02%
6,590
-2,189
-25% -$188K
PRGS icon
530
Progress Software
PRGS
$1.75B
$530K 0.02%
10,286
+1,692
+20% +$96.8K
AIR icon
531
AAR Corp
AIR
$5.94B
$526K 0.02%
+9,387
New +$624K
NBHC icon
532
National Bank Holdings
NBHC
$1.92B
$526K 0.02%
+13,746
New +$572K
JWN
533
DELISTED
Nordstrom
JWN
$525K 0.02%
+21,464
New +$521K
CAKE icon
534
Cheesecake Factory
CAKE
$5.71B
$524K 0.02%
10,770
-12,138
-53% -$621K
CRGY icon
535
Crescent Energy
CRGY
$4.03B
$522K 0.02%
46,427
+8,596
+23% +$118K
QUAD icon
536
Quad
QUAD
$503M
$514K 0.02%
94,381
+20,821
+28% +$132K
CINF icon
537
Cincinnati Financial
CINF
$26.5B
$513K 0.02%
3,475
+177
+5% +$24.9K
SYF icon
538
Synchrony
SYF
$25.5B
$500K 0.02%
9,437
-2,244
-19% -$139K
FIVN icon
539
FIVE9
FIVN
$2.32B
$491K 0.02%
+18,102
New +$664K
HTH icon
540
Hilltop Holdings
HTH
$2.24B
$490K 0.02%
16,083
+2,651
+20% +$80.6K
CALX icon
541
Calix
CALX
$2.49B
$486K 0.02%
13,721
-580
-4% -$21.5K
VBTX
542
DELISTED
Veritex Holdings
VBTX
$486K 0.02%
19,448
+4,383
+29% +$113K
IQV icon
543
IQVIA
IQV
$39.8B
$482K 0.02%
+2,732
New +$530K
DAL icon
544
Delta Air Lines
DAL
$58.8B
$478K 0.02%
10,969
-5,567
-34% -$330K
STLD icon
545
Steel Dynamics
STLD
$37.7B
$475K 0.02%
3,798
-2,892
-43% -$367K
CHD icon
546
Church & Dwight Co
CHD
$24.1B
$468K 0.02%
+4,255
New +$455K
MLKN icon
547
MillerKnoll
MLKN
$1.6B
$461K 0.02%
24,104
+5,545
+30% +$118K
HPE icon
548
Hewlett Packard
HPE
$74.6B
$448K 0.02%
29,055
+13,813
+91% +$275K
LYB icon
549
LyondellBasell Industries
LYB
$20.4B
$442K 0.02%
+6,280
New +$473K
ENR icon
550
Energizer
ENR
$1.52B
$441K 0.02%
+14,724
New +$471K
20 21
22
23 24

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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.