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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
RYN icon
651
Rayonier
RYN
$6.53B
$110K 0.01%
4,125
+783
+23% +$19.8K
SMP icon
652
Standard Motor Products
SMP
$880M
$110K 0.01%
+4,427
New +$130K
EPR icon
653
EPR Properties
EPR
$4.75B
$108K ﹤0.01%
2,046
+484
+31% +$23.7K
HOV icon
654
Hovnanian Enterprises
HOV
$797M
$107K ﹤0.01%
1,018
+960
+1,655% +$116K
SBAC icon
655
SBA Communications
SBAC
$19.8B
$106K ﹤0.01%
483
-2,373
-83% -$497K
NABL icon
656
N-able
NABL
$686M
$105K ﹤0.01%
14,817
-359
-2% -$3.19K
SSYS icon
657
Stratasys
SSYS
$793M
$105K ﹤0.01%
+10,679
New +$110K
UDMY
658
DELISTED
Udemy
UDMY
$104K ﹤0.01%
13,374
-2,328
-15% -$19.8K
AMT icon
659
American Tower
AMT
$81.3B
$102K ﹤0.01%
471
-231
-33% -$45.3K
FDMT icon
660
4D Molecular Therapeutics
FDMT
$603M
$99K ﹤0.01%
+30,595
New +$144K
TPG icon
661
TPG
TPG
$8.71B
$95K ﹤0.01%
2,013
-23,922
-92% -$1.39M
HST icon
662
Host Hotels & Resorts
HST
$15.6B
$93K ﹤0.01%
6,547
+631
+11% +$10.2K
DRH icon
663
Diamondrock Hospitality Co
DRH
$2.51B
$92K ﹤0.01%
11,941
+2,492
+26% +$21.1K
MITK icon
664
Mitek Systems
MITK
$851M
$91K ﹤0.01%
11,083
+2,175
+24% +$21.2K
EMB icon
665
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$88K ﹤0.01%
973
+569
+141% +$51.5K
CALM icon
666
Cal-Maine
CALM
$3.89B
$84K ﹤0.01%
920
+513
+126% +$50.6K
HR icon
667
Healthcare Realty
HR
$6.58B
$84K ﹤0.01%
4,945
+695
+16% +$11.5K
WLY icon
668
John Wiley & Sons Class A
WLY
$2.62B
$81K ﹤0.01%
1,827
+501
+38% +$21.2K
SBGI icon
669
Sinclair Inc
SBGI
$1.03B
$79K ﹤0.01%
4,937
+2,058
+71% +$31.2K
MCS icon
670
Marcus Corp
MCS
$918M
$76K ﹤0.01%
+4,542
New +$87.7K
SBRA icon
671
Sabra Healthcare REIT
SBRA
$5.16B
$76K ﹤0.01%
4,377
+642
+17% +$10.8K
COOP
672
DELISTED
Mr. Cooper
COOP
$75K ﹤0.01%
625
-3
-0.5% -$313
NNI icon
673
Nelnet
NNI
$4.52B
$75K ﹤0.01%
674
-5,228
-89% -$585K
PSA icon
674
Public Storage
PSA
$61.1B
$75K ﹤0.01%
252
-3
-1% -$897
CPS icon
675
Cooper-Standard Automotive
CPS
$489M
$74K ﹤0.01%
+4,861
New +$72.6K
25 26
27
28 29

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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.