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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
SPSC icon
726
SPS Commerce
SPSC
$2.86B
$44K ﹤0.01%
334
-706
-68% -$111K
TGNA
727
DELISTED
TEGNA Inc
TGNA
$44K ﹤0.01%
2,389
+381
+19% +$6.89K
AHR icon
728
American Healthcare REIT
AHR
$10.3B
$44K ﹤0.01%
1,442
+971
+206% +$28K
CFR icon
729
Cullen/Frost Bankers
CFR
$10.5B
$43K ﹤0.01%
344
-1,009
-75% -$136K
BTU icon
730
Peabody Energy
BTU
$2.94B
$42K ﹤0.01%
3,092
+1,281
+71% +$20.6K
CMC icon
731
Commercial Metals
CMC
$7.98B
$42K ﹤0.01%
919
-2,954
-76% -$144K
CMCSA icon
732
Comcast
CMCSA
$92.9B
$42K ﹤0.01%
1,136
+86
+8% +$3.1K
ACT icon
733
Enact Holdings
ACT
$6.84B
$41K ﹤0.01%
1,190
+257
+28% +$8.59K
CRK icon
734
Comstock Resources
CRK
$3.99B
$41K ﹤0.01%
1,997
-466
-19% -$8.93K
ESNT icon
735
Essent Group
ESNT
$6.23B
$41K ﹤0.01%
702
+167
+31% +$9.47K
GPI icon
736
Group 1 Automotive
GPI
$3.14B
$39K ﹤0.01%
102
-4
-4% -$1.75K
LAND
737
Gladstone Land Corp
LAND
$358M
$39K ﹤0.01%
3,683
+64
+2% +$701
PFSI icon
738
PennyMac Financial
PFSI
$4.13B
$39K ﹤0.01%
393
+25
+7% +$2.56K
GTN icon
739
Gray Television
GTN
$520M
$38K ﹤0.01%
8,752
+5,355
+158% +$21.1K
HIG icon
740
Hartford Financial Services
HIG
$37.8B
$38K ﹤0.01%
309
-6,267
-95% -$719K
MGY icon
741
Magnolia Oil & Gas
MGY
$6.13B
$38K ﹤0.01%
1,515
+426
+39% +$10.3K
MLI icon
742
Mueller Industries
MLI
$14.7B
$38K ﹤0.01%
1,008
-712
-41% -$28.4K
DFS
743
DELISTED
Discover Financial Services
DFS
$37K ﹤0.01%
219
-9
-4% -$1.65K
OUT icon
744
Outfront Media
OUT
$5.24B
$37K ﹤0.01%
2,309
+471
+26% +$8.41K
CYH icon
745
Community Health Systems
CYH
$419M
$36K ﹤0.01%
+13,501
New +$42K
GPOR icon
746
Gulfport Energy Corp
GPOR
$3.01B
$36K ﹤0.01%
197
+56
+40% +$10.2K
S icon
747
SentinelOne
S
$8.17B
$36K ﹤0.01%
2,003
-24,133
-92% -$524K
GNW icon
748
Genworth Financial
GNW
$3.77B
$35K ﹤0.01%
4,920
+8
+0.2% +$56
KBH icon
749
KB Home
KBH
$3.45B
$35K ﹤0.01%
608
+258
+74% +$16.4K
CIEN icon
750
Ciena
CIEN
$62.7B
$34K ﹤0.01%
555
-2,135
-79% -$169K
28 29
30
31 32

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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.