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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
NEXT icon
551
NextDecade
NEXT
$1.82B
$441K 0.02%
56,695
-141,358
-71% -$1.14M
PHM icon
552
Pultegroup
PHM
$24.6B
$438K 0.02%
4,257
-302
-7% -$32.6K
ARCB icon
553
ArcBest
ARCB
$3.15B
$430K 0.02%
6,092
+6,008
+7,152% +$521K
HLF icon
554
Herbalife
HLF
$1.23B
$421K 0.02%
48,776
+11,047
+29% +$78.6K
AVNS
555
DELISTED
Avanos Medical
AVNS
$413K 0.02%
28,829
+28,630
+14,387% +$447K
CCS icon
556
Century Communities
CCS
$1.99B
$405K 0.02%
6,036
-5,512
-48% -$399K
UPWK icon
557
Upwork
UPWK
$1.03B
$403K 0.02%
30,852
-26,501
-46% -$404K
ACHC icon
558
Acadia Healthcare
ACHC
$2.95B
$402K 0.02%
13,254
-77,518
-85% -$2.95M
NTAP icon
559
NetApp
NTAP
$39.1B
$390K 0.02%
4,444
+1,959
+79% +$217K
CSGS
560
DELISTED
CSG Systems International
CSGS
$386K 0.02%
6,379
+1,064
+20% +$63.2K
FLYW icon
561
Flywire
FLYW
$2.11B
$379K 0.02%
39,877
-184,898
-82% -$2.91M
PFG icon
562
Principal Financial Group
PFG
$24.1B
$378K 0.02%
4,484
-739
-14% -$61.5K
WAY
563
Waystar Holding Corp
WAY
$4.66B
$378K 0.02%
+10,107
New +$400K
PINS icon
564
Pinterest
PINS
$13B
$372K 0.02%
+11,996
New +$406K
PD icon
565
PagerDuty
PD
$881M
$362K 0.02%
+19,806
New +$363K
ALKT icon
566
Alkami Technology
ALKT
$2.11B
$355K 0.02%
13,529
+6,802
+101% +$214K
EPC icon
567
Edgewell Personal Care
EPC
$1.32B
$355K 0.02%
11,377
+11,054
+3,422% +$348K
OCFC icon
568
OceanFirst Financial
OCFC
$1.85B
$352K 0.02%
20,704
+5,368
+35% +$95.6K
WAFD icon
569
WaFd
WAFD
$2.78B
$347K 0.02%
12,157
-19,888
-62% -$590K
J icon
570
Jacobs Solutions
J
$16.9B
$342K 0.02%
2,855
+1,461
+105% +$188K
DECK icon
571
Deckers Outdoor
DECK
$12.7B
$339K 0.02%
+3,032
New +$490K
DV icon
572
DoubleVerify
DV
$2.04B
$336K 0.02%
25,145
+15,751
+168% +$292K
OBK icon
573
Origin Bancorp
OBK
$1.67B
$335K 0.02%
9,664
+1,969
+26% +$72.5K
CSTL icon
574
Castle Biosciences
CSTL
$986M
$332K 0.02%
16,595
-101,905
-86% -$2.52M
TER icon
575
Teradyne
TER
$63.8B
$329K 0.02%
3,977
+478
+14% +$53.5K
21 22
23
24 25

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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.