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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
CRC icon
751
California Resources
CRC
$4.69B
$34K ﹤0.01%
775
+316
+69% +$15K
NRG icon
752
NRG Energy
NRG
$25.2B
$34K ﹤0.01%
356
+4
+1% +$405
FLEX icon
753
Flex
FLEX
$45.9B
$33K ﹤0.01%
1,000
+171
+21% +$6.7K
HRB icon
754
H&R Block
HRB
$6.76B
$33K ﹤0.01%
604
-36
-6% -$1.92K
ATKR icon
755
Atkore
ATKR
$3.17B
$32K ﹤0.01%
526
+259
+97% +$18.5K
CVI icon
756
CVR Energy
CVI
$3.58B
$32K ﹤0.01%
1,633
+646
+65% +$12.6K
TGT icon
757
Target
TGT
$70.6B
$32K ﹤0.01%
304
+3
+1% +$375
AMR icon
758
Alpha Metallurgical Resources
AMR
$1.97B
$31K ﹤0.01%
249
+75
+43% +$12.2K
JBL icon
759
Jabil
JBL
$38.8B
$30K ﹤0.01%
221
+116
+110% +$17.8K
OI icon
760
O-I Glass
OI
$1.05B
$30K ﹤0.01%
2,615
+296
+13% +$3.37K
PCH
761
DELISTED
PotlatchDeltic
PCH
$30K ﹤0.01%
665
+417
+168% +$18.3K
URBN icon
762
Urban Outfitters
URBN
$6.53B
$30K ﹤0.01%
573
-35,244
-98% -$1.93M
SRPT icon
763
Sarepta Therapeutics
SRPT
$1.95B
$29K ﹤0.01%
456
-1,250
-73% -$132K
HTZ icon
764
Hertz
HTZ
$838M
$28K ﹤0.01%
7,008
-6,466
-48% -$26K
IEF icon
765
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28K ﹤0.01%
290
-100
-26% -$9.36K
SR icon
766
Spire
SR
$4.9B
$28K ﹤0.01%
358
-24,557
-99% -$1.8M
STNG icon
767
Scorpio Tankers
STNG
$3.93B
$28K ﹤0.01%
741
+250
+51% +$11.2K
VLY icon
768
Valley National Bancorp
VLY
$8.3B
$28K ﹤0.01%
3,121
-37
-1% -$350
WELL icon
769
Welltower
WELL
$169B
$28K ﹤0.01%
+184
New +$26.2K
LE icon
770
Lands' End
LE
$390M
$27K ﹤0.01%
+2,623
New +$31.3K
ONB icon
771
Old National Bancorp
ONB
$10.4B
$27K ﹤0.01%
1,289
+311
+32% +$7K
ASO icon
772
Academy Sports + Outdoors
ASO
$3.03B
$26K ﹤0.01%
576
+38
+7% +$1.95K
PK icon
773
Park Hotels & Resorts
PK
$3.03B
$26K ﹤0.01%
2,472
+313
+14% +$3.96K
UMBF icon
774
UMB Financial
UMBF
$11.5B
$26K ﹤0.01%
262
+57
+28% +$6.28K
CMRE icon
775
Costamare
CMRE
$1.74B
$25K ﹤0.01%
2,505
+889
+55% +$9.81K
29 30
31
32 33

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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.