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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
FLG
701
Flagstar Bank National Association
FLG
$5.92B
$53K ﹤0.01%
4,540
+104
+2% +$1.17K
RLI icon
702
RLI Corp
RLI
$5.88B
$52K ﹤0.01%
653
-1,497
-70% -$114K
CPT icon
703
Camden Property Trust
CPT
$11.1B
$51K ﹤0.01%
414
-3,277
-89% -$385K
PAGS icon
704
PagSeguro Digital
PAGS
$2.43B
$51K ﹤0.01%
6,685
+4,180
+167% +$31.1K
RMAX icon
705
RE/MAX Holdings
RMAX
$268M
$51K ﹤0.01%
6,071
+492
+9% +$4.69K
TMHC
706
DELISTED
Taylor Morrison
TMHC
$51K ﹤0.01%
844
+282
+50% +$17.6K
BBY icon
707
Best Buy
BBY
$18B
$50K ﹤0.01%
675
-16
-2% -$1.32K
CUBE icon
708
CubeSmart
CUBE
$9.41B
$50K ﹤0.01%
1,165
-32,326
-97% -$1.35M
GILD icon
709
Gilead Sciences
GILD
$171B
$50K ﹤0.01%
448
-27,173
-98% -$2.8M
CACC icon
710
Credit Acceptance
CACC
$6.06B
$49K ﹤0.01%
+94
New +$46.5K
JNPR
711
DELISTED
Juniper Networks
JNPR
$49K ﹤0.01%
1,352
-3,561
-72% -$130K
WFC icon
712
Wells Fargo
WFC
$267B
$49K ﹤0.01%
686
+513
+297% +$38.5K
NBIX icon
713
Neurocrine Biosciences
NBIX
$15.3B
$48K ﹤0.01%
+431
New +$54.6K
OHI icon
714
Omega Healthcare
OHI
$14B
$48K ﹤0.01%
1,264
+22
+2% +$818
STNE icon
715
StoneCo
STNE
$2.48B
$48K ﹤0.01%
4,614
+2,715
+143% +$25.6K
KBR icon
716
KBR
KBR
$4.81B
$47K ﹤0.01%
+953
New +$50.8K
BKLN icon
717
Invesco Senior Loan ETF
BKLN
$6.76B
$46K ﹤0.01%
+2,206
New +$46.3K
PODD icon
718
Insulet
PODD
$10.2B
$46K ﹤0.01%
176
-1,243
-88% -$336K
SM icon
719
SM Energy
SM
$7.72B
$46K ﹤0.01%
1,520
+679
+81% +$24.4K
LOW icon
720
Lowe's Companies
LOW
$122B
$45K ﹤0.01%
195
-1
-0.5% -$246
MTH icon
721
Meritage Homes
MTH
$4.8B
$45K ﹤0.01%
634
+268
+73% +$20.1K
SSD icon
722
Simpson Manufacturing
SSD
$8B
$45K ﹤0.01%
+287
New +$47.1K
DOC icon
723
Healthpeak Properties
DOC
$14.4B
$44K ﹤0.01%
2,172
-20,902
-91% -$423K
GWRE icon
724
Guidewire Software
GWRE
$15.2B
$44K ﹤0.01%
233
-735
-76% -$143K
PNFP icon
725
Pinnacle Financial Partners Inc
PNFP
$16.2B
$44K ﹤0.01%
412
-1,115
-73% -$128K
27 28
29
30 31

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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.