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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
LAMR icon
626
Lamar Advertising Co
LAMR
$15.8B
$166K 0.01%
1,460
-1,073
-42% -$131K
HYG icon
627
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$162K 0.01%
2,055
-1,864
-48% -$148K
IDT icon
628
IDT Corp
IDT
$1.65B
$159K 0.01%
3,106
-8,297
-73% -$402K
SMBK icon
629
SmartFinancial
SMBK
$900M
$156K 0.01%
5,004
+4,803
+2,390% +$160K
BIL icon
630
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$155K 0.01%
+1,689
New +$155K
AURA icon
631
Aura Biosciences
AURA
$782M
$151K 0.01%
+25,741
New +$195K
AAAU icon
632
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$143K 0.01%
4,624
-4,622
-50% -$131K
BASE
633
DELISTED
Couchbase
BASE
$141K 0.01%
8,972
+2,240
+33% +$37.1K
JXN icon
634
Jackson Financial
JXN
$9.08B
$137K 0.01%
1,636
+308
+23% +$27.4K
LILAK icon
635
Liberty Latin America Class C
LILAK
$1.65B
$135K 0.01%
23,826
+22,428
+1,604% +$136K
NAVI icon
636
Navient
NAVI
$873M
$134K 0.01%
10,608
+3,802
+56% +$51.9K
BLMN icon
637
Bloomin' Brands
BLMN
$933M
$133K 0.01%
18,565
+18,049
+3,498% +$191K
VERV
638
DELISTED
Verve Therapeutics
VERV
$132K 0.01%
28,976
-12,568
-30% -$84.2K
ODC icon
639
Oil-Dri
ODC
$1.26B
$131K 0.01%
+2,852
New +$126K
CLW icon
640
Clearwater Paper
CLW
$355M
$126K 0.01%
4,985
+4,902
+5,906% +$137K
WY icon
641
Weyerhaeuser
WY
$17.9B
$123K 0.01%
4,201
-203
-5% -$6.04K
FBIZ icon
642
First Business Financial Services
FBIZ
$597M
$122K 0.01%
+2,595
New +$128K
DAKT icon
643
Daktronics
DAKT
$990M
$121K 0.01%
+9,920
New +$150K
FWRG icon
644
First Watch Restaurant Group
FWRG
$810M
$121K 0.01%
7,274
-7,364
-50% -$142K
TRDA icon
645
Entrada Therapeutics
TRDA
$289M
$121K 0.01%
+13,403
New +$167K
AGS
646
DELISTED
PlayAGS
AGS
$120K 0.01%
9,944
-10,428
-51% -$125K
ML
647
DELISTED
MoneyLion Inc.
ML
$115K 0.01%
+1,331
New +$116K
ENFN
648
DELISTED
Enfusion, Inc.
ENFN
$114K 0.01%
10,201
+2,366
+30% +$26.2K
BZH icon
649
Beazer Homes USA
BZH
$874M
$112K 0.01%
5,474
-5,106
-48% -$122K
MBB icon
650
iShares MBS ETF
MBB
$39.2B
$112K 0.01%
+1,189
New +$110K
24 25
26
27 28

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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.