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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
EWU icon
601
iShares MSCI United Kingdom ETF
EWU
$4.13B
$247K 0.01%
6,603
-747
-10% -$27K
MBIN icon
602
Merchants Bancorp
MBIN
$2.52B
$246K 0.01%
6,641
+1,402
+27% +$55.3K
BY icon
603
Byline Bancorp
BY
$1.78B
$243K 0.01%
9,304
+2,874
+45% +$80.8K
CMPR icon
604
Cimpress
CMPR
$2.29B
$240K 0.01%
5,311
-2,251
-30% -$127K
DXPE icon
605
DXP Enterprises
DXPE
$3.02B
$235K 0.01%
2,856
+2,780
+3,658% +$257K
PAHC icon
606
Phibro Animal Health
PAHC
$1.35B
$231K 0.01%
10,813
+10,589
+4,727% +$237K
SCS
607
DELISTED
Steelcase
SCS
$231K 0.01%
21,106
-19,671
-48% -$227K
BG icon
608
Bunge Global
BG
$21.5B
$229K 0.01%
2,994
-255
-8% -$19.1K
MRC
609
DELISTED
MRC Global
MRC
$229K 0.01%
+19,923
New +$257K
ARLO icon
610
Arlo Technologies
ARLO
$1.52B
$225K 0.01%
22,847
+5,234
+30% +$59.8K
GDYN icon
611
Grid Dynamics Holdings
GDYN
$628M
$213K 0.01%
13,639
+2,736
+25% +$54.8K
LEG icon
612
Leggett & Platt
LEG
$1.28B
$212K 0.01%
+26,767
New +$254K
CWH icon
613
Camping World
CWH
$654M
$210K 0.01%
12,998
+12,196
+1,521% +$249K
RYZ
614
Ryerson Holding Corp
RYZ
$1.47B
$207K 0.01%
9,035
-4,817
-35% -$108K
CERT icon
615
Certara
CERT
$1.23B
$201K 0.01%
20,294
+2,834
+16% +$34.4K
BVS icon
616
Bioventus
BVS
$1.15B
$200K 0.01%
+21,867
New +$218K
GBTG icon
617
American Express Global Business Travel
GBTG
$4.94B
$192K 0.01%
+26,402
New +$223K
USNA icon
618
Usana Health Sciences
USNA
$261M
$189K 0.01%
6,995
-879
-11% -$27.8K
SCSC icon
619
Scansource
SCSC
$1.05B
$185K 0.01%
5,427
-4,637
-46% -$189K
VTOL icon
620
Bristow Group
VTOL
$1.37B
$180K 0.01%
+5,712
New +$196K
EBS icon
621
Emergent Biosolutions
EBS
$231M
$179K 0.01%
+36,904
New +$305K
HEI icon
622
HEICO Corp
HEI
$51.6B
$177K 0.01%
+664
New +$162K
AD
623
Array Digital Infrastructure
AD
$3.03B
$176K 0.01%
+2,547
New +$165K
COUR icon
624
Coursera
COUR
$1.46B
$171K 0.01%
25,689
+89
+0.3% +$707
KOP icon
625
Koppers
KOP
$845M
$170K 0.01%
6,087
-3,540
-37% -$107K
23 24
25
26 27

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L7C
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CHAM
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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.