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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
HGV icon
776
Hilton Grand Vacations
HGV
$3.49B
$25K ﹤0.01%
672
+180
+37% +$7.18K
POR icon
777
Portland General Electric
POR
$5.92B
$25K ﹤0.01%
556
+147
+36% +$6.3K
TPH
778
DELISTED
Tri Pointe Homes
TPH
$25K ﹤0.01%
772
+301
+64% +$10.3K
AGM icon
779
Federal Agricultural Mortgage
AGM
$2.51B
$24K ﹤0.01%
129
+34
+36% +$6.67K
EXPD icon
780
Expeditors International
EXPD
$24.3B
$24K ﹤0.01%
+198
New +$22.8K
TEAD
781
Teads Holding Co
TEAD
$63.6M
$24K ﹤0.01%
+6,448
New +$36.4K
CNR
782
Core Natural Resources Inc
CNR
$4.64B
$24K ﹤0.01%
315
+112
+55% +$9.46K
HCC icon
783
Warrior Met Coal
HCC
$4.98B
$23K ﹤0.01%
476
+137
+40% +$7K
IRM icon
784
Iron Mountain
IRM
$37.7B
$23K ﹤0.01%
266
-369
-58% -$35.6K
RRR icon
785
Red Rock Resorts
RRR
$3.67B
$23K ﹤0.01%
534
+145
+37% +$6.86K
UNM icon
786
Unum
UNM
$14.7B
$23K ﹤0.01%
+277
New +$21.4K
CTSH icon
787
Cognizant
CTSH
$26.7B
$22K ﹤0.01%
286
+18
+7% +$1.47K
FOXA icon
788
Fox Class A
FOXA
$27.5B
$22K ﹤0.01%
+392
New +$20.7K
GEF icon
789
Greif
GEF
$5.03B
$22K ﹤0.01%
408
+90
+28% +$5.3K
GT icon
790
Goodyear
GT
$1.78B
$22K ﹤0.01%
2,420
+676
+39% +$6.18K
HWC icon
791
Hancock Whitney
HWC
$6.37B
$22K ﹤0.01%
425
+7
+2% +$394
LTC
792
LTC Properties
LTC
$2.1B
$22K ﹤0.01%
608
+18
+3% +$626
NMIH icon
793
NMI Holdings
NMIH
$3.42B
$22K ﹤0.01%
601
+160
+36% +$5.82K
SIG icon
794
Signet Jewelers
SIG
$3.6B
$22K ﹤0.01%
382
+104
+37% +$5.96K
WOR icon
795
Worthington Enterprises
WOR
$2.85B
$22K ﹤0.01%
431
+100
+30% +$4.21K
GATX icon
796
GATX Corp
GATX
$6.33B
$21K ﹤0.01%
135
+10
+8% +$1.59K
GLNG icon
797
Golar LNG
GLNG
$5.21B
$21K ﹤0.01%
550
+144
+35% +$5.64K
HALO icon
798
Halozyme
HALO
$11.4B
$21K ﹤0.01%
336
+92
+38% +$5.34K
INSW icon
799
International Seaways
INSW
$4.71B
$21K ﹤0.01%
621
+333
+116% +$12.2K
SEM
800
DELISTED
Select Medical
SEM
$21K ﹤0.01%
1,265
+661
+109% +$12.2K
30 31
32
33 34

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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.