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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
NN icon
676
NextNav
NN
$3.3B
$73K ﹤0.01%
+5,990
New +$72.3K
BAND
677
Bandwidth Inc
BAND
$1.74B
$72K ﹤0.01%
+5,516
New +$90.2K
ELS icon
678
Equity Lifestyle Properties
ELS
$12.6B
$69K ﹤0.01%
1,041
+11
+1% +$734
SSB icon
679
SouthState Bank Corp
SSB
$10.8B
$67K ﹤0.01%
721
-1,265
-64% -$125K
NUS icon
680
Nu Skin
NUS
$236M
$66K ﹤0.01%
9,117
+8,772
+2,543% +$63.8K
PBF icon
681
PBF Energy
PBF
$8.82B
$66K ﹤0.01%
3,458
+1,320
+62% +$32.9K
VICI icon
682
VICI Properties
VICI
$29B
$64K ﹤0.01%
1,964
-99
-5% -$3.05K
DBD icon
683
Diebold Nixdorf
DBD
$2.44B
$63K ﹤0.01%
1,434
+926
+182% +$40.4K
TASK icon
684
TaskUs
TASK
$668M
$63K ﹤0.01%
+4,652
New +$70K
AES icon
685
AES
AES
$10.5B
$62K ﹤0.01%
+4,954
New +$57.3K
BRK.B icon
686
Berkshire Hathaway Class B
BRK.B
$1.09T
$62K ﹤0.01%
116
-12
-9% -$5.83K
KR icon
687
Kroger
KR
$35.1B
$62K ﹤0.01%
916
+249
+37% +$15.8K
XOM icon
688
ExxonMobil
XOM
$653B
$62K ﹤0.01%
519
-42
-7% -$4.64K
CNX icon
689
CNX Resources
CNX
$5.23B
$61K ﹤0.01%
+1,938
New +$58.4K
T icon
690
AT&T
T
$169B
$61K ﹤0.01%
2,162
-512
-19% -$12.9K
EOG icon
691
EOG Resources
EOG
$74.2B
$60K ﹤0.01%
471
+67
+17% +$8.62K
PPC icon
692
Pilgrim's Pride
PPC
$6.58B
$60K ﹤0.01%
1,093
-251
-19% -$12.6K
EME icon
693
Emcor
EME
$36.7B
$58K ﹤0.01%
157
+24
+18% +$10.4K
MATX icon
694
Matsons
MATX
$6.41B
$58K ﹤0.01%
454
+32
+8% +$4.39K
MOV icon
695
Movado Group
MOV
$795M
$57K ﹤0.01%
3,412
+3,211
+1,598% +$60.9K
SYY icon
696
Sysco
SYY
$39.9B
$57K ﹤0.01%
764
-27
-3% -$1.98K
MKTX icon
697
MarketAxess Holdings
MKTX
$5.72B
$56K ﹤0.01%
+257
New +$54K
VTR icon
698
Ventas
VTR
$46.4B
$56K ﹤0.01%
811
+284
+54% +$18.1K
AMCX icon
699
AMC Global Media
AMCX
$496M
$55K ﹤0.01%
7,997
-12,455
-61% -$104K
THG icon
700
Hanover Insurance
THG
$7.77B
$53K ﹤0.01%
+304
New +$49.2K
26 27
28
29 30

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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.