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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
PRCH icon
51
Porch Group
PRCH
$1.79B
$9.62M 0.44%
1,319,242
-1,233,370
-48% -$6.68M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.53M 0.43%
92,300
+91,700
+15,283% +$10.4M
VTS icon
53
Vitesse Energy
VTS
$691M
$9.41M 0.43%
382,753
+92,199
+32% +$2.36M
ELAN icon
54
Elanco Animal Health
ELAN
$11.4B
$9.41M 0.43%
896,154
-188,475
-17% -$2.13M
GPK icon
55
Graphic Packaging
GPK
$3.54B
$9.29M 0.42%
357,709
-76,821
-18% -$2.06M
BATRK icon
56
Atlanta Braves Holdings Series B
BATRK
$3.27B
$9.26M 0.42%
231,315
-87,983
-28% -$3.43M
ASH icon
57
Ashland
ASH
$3.42B
$9.21M 0.42%
155,303
+36,168
+30% +$2.3M
AL
58
DELISTED
Air Lease Corp
AL
$9.19M 0.42%
190,296
+27,611
+17% +$1.3M
SMTC icon
59
Semtech
SMTC
$12.2B
$9.18M 0.42%
266,836
+174,441
+189% +$8.61M
UTI icon
60
Universal Technical Institute
UTI
$1.4B
$9.18M 0.42%
357,342
-19,587
-5% -$528K
CRS icon
61
Carpenter Technology
CRS
$26.7B
$9.18M 0.42%
50,647
-20,005
-28% -$3.86M
AGO icon
62
Assured Guaranty
AGO
$3.31B
$9.13M 0.42%
103,589
+19,194
+23% +$1.72M
TENB icon
63
Tenable Holdings
TENB
$4.17B
$9.07M 0.41%
259,293
+11,176
+5% +$437K
CSWC icon
64
Capital Southwest
CSWC
$1.6B
$9.01M 0.41%
403,826
+4,939
+1% +$112K
STKL
65
DELISTED
SunOpta
STKL
$8.93M 0.41%
1,836,989
+75,067
+4% +$500K
LGF.A
66
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.81M 0.4%
995,570
-269,058
-21% -$2.42M
MKSI icon
67
MKS Inc
MKSI
$19.9B
$8.8M 0.4%
109,755
-5,752
-5% -$581K
BPOP icon
68
Popular Inc
BPOP
$11.1B
$8.74M 0.4%
94,599
+19,876
+27% +$1.93M
FTDR icon
69
Frontdoor
FTDR
$5.75B
$8.72M 0.4%
226,909
+58,482
+35% +$2.98M
IDCC icon
70
InterDigital
IDCC
$8.71B
$8.72M 0.4%
42,158
+13,472
+47% +$2.71M
CSW
71
CSW Industrials
CSW
$5.72B
$8.7M 0.4%
29,858
+241
+0.8% +$78.2K
RPD icon
72
Rapid7
RPD
$894M
$8.65M 0.39%
326,454
+37,489
+13% +$1.27M
ALG icon
73
Alamo Group
ALG
$2.06B
$8.54M 0.39%
47,945
+1,210
+3% +$222K
PLOW icon
74
Douglas Dynamics
PLOW
$978M
$8.54M 0.39%
367,673
+11,696
+3% +$293K
UCTT
75
Ultra Clean Holdings
UCTT
$3.9B
$8.51M 0.39%
397,639
+21,598
+6% +$690K
1 2
3
4 5

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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.