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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
KN icon
576
Knowles
KN
$3.33B
$326K 0.01%
+21,427
New +$384K
LEVI icon
577
Levi Strauss
LEVI
$8.68B
$325K 0.01%
+20,868
New +$363K
TRIP icon
578
TripAdvisor
TRIP
$1.24B
$319K 0.01%
22,491
-36,587
-62% -$573K
BIIB icon
579
Biogen
BIIB
$30.6B
$308K 0.01%
+2,253
New +$322K
LUV icon
580
Southwest Airlines
LUV
$22B
$306K 0.01%
9,109
-2,563
-22% -$81.2K
LGIH icon
581
LGI Homes
LGIH
$1.32B
$305K 0.01%
4,593
-3,619
-44% -$292K
TILE icon
582
Interface
TILE
$2.21B
$304K 0.01%
+15,342
New +$335K
ECPG icon
583
Encore Capital Group
ECPG
$2.08B
$296K 0.01%
8,637
+8,385
+3,327% +$366K
SDGR icon
584
Schrodinger
SDGR
$1.39B
$296K 0.01%
15,005
+3,676
+32% +$82.7K
LDOS icon
585
Leidos
LDOS
$17.5B
$291K 0.01%
2,159
+2,088
+2,941% +$291K
GLD icon
586
SPDR Gold Trust
GLD
$144B
$288K 0.01%
+998
New +$264K
TLT icon
587
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$284K 0.01%
3,115
-1,116
-26% -$99.3K
UAA icon
588
Under Armour
UAA
$2.26B
$281K 0.01%
44,973
-21,028
-32% -$157K
VECO icon
589
Veeco
VECO
$3.27B
$277K 0.01%
13,817
+13,684
+10,289% +$328K
SPT icon
590
Sprout Social
SPT
$584M
$275K 0.01%
12,499
+2,955
+31% +$85.9K
LMB icon
591
Limbach Holdings
LMB
$545M
$272K 0.01%
3,656
+1,103
+43% +$96.4K
SONO icon
592
Sonos
SONO
$1.81B
$271K 0.01%
25,352
-16,349
-39% -$215K
ASAN icon
593
Asana
ASAN
$2.07B
$263K 0.01%
18,079
+3,383
+23% +$64.2K
VRNT
594
DELISTED
Verint Systems
VRNT
$259K 0.01%
14,505
+14,356
+9,635% +$343K
ALGT icon
595
Allegiant Air
ALGT
$2.34B
$256K 0.01%
4,950
-2,182
-31% -$175K
KFRC icon
596
Kforce
KFRC
$1.03B
$254K 0.01%
5,191
-4,116
-44% -$214K
CABO icon
597
Cable One
CABO
$191M
$252K 0.01%
949
+441
+87% +$129K
KURA icon
598
Kura Oncology
KURA
$888M
$250K 0.01%
37,944
-11,427
-23% -$89K
QNST icon
599
QuinStreet
QNST
$1.18B
$250K 0.01%
+13,995
New +$293K
WS icon
600
Worthington Steel
WS
$1.92B
$248K 0.01%
9,807
+9,715
+10,560% +$274K
22 23
24
25 26

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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.