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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
VSH icon
801
Vishay Intertechnology
VSH
$5.11B
$21K ﹤0.01%
1,298
+354
+38% +$6.06K
PRKS icon
802
United Parks & Resorts
PRKS
$2.04B
$21K ﹤0.01%
469
+131
+39% +$6.77K
AX icon
803
Axos Financial
AX
$5.72B
$20K ﹤0.01%
305
+99
+48% +$6.71K
FIS icon
804
Fidelity National Information Services
FIS
$22.8B
$20K ﹤0.01%
+267
New +$20.1K
TNET icon
805
TriNet
TNET
$3.22B
$20K ﹤0.01%
247
-18,615
-99% -$1.55M
VTLE
806
DELISTED
Vital Energy
VTLE
$20K ﹤0.01%
946
+490
+107% +$14.2K
VZ icon
807
Verizon
VZ
$200B
$20K ﹤0.01%
448
-41
-8% -$1.71K
YELP icon
808
Yelp
YELP
$1.32B
$20K ﹤0.01%
550
+417
+314% +$15.7K
CADE
809
DELISTED
Cadence Bank
CADE
$19K ﹤0.01%
634
+162
+34% +$5.37K
DRS icon
810
Leonardo DRS
DRS
$11.9B
$19K ﹤0.01%
563
+99
+21% +$3.27K
FCFS icon
811
FirstCash
FCFS
$9.14B
$19K ﹤0.01%
161
+47
+41% +$5.33K
HRI icon
812
Herc Holdings
HRI
$5.64B
$19K ﹤0.01%
144
-7,724
-98% -$1.32M
NHI icon
813
National Health Investors
NHI
$3.5B
$19K ﹤0.01%
259
-48
-16% -$3.38K
NJR icon
814
New Jersey Resources
NJR
$5.64B
$19K ﹤0.01%
396
-42
-10% -$1.99K
OTTR icon
815
Otter Tail
OTTR
$3.9B
$19K ﹤0.01%
239
+71
+42% +$5.62K
UNIT
816
Uniti Group
UNIT
$2.38B
$19K ﹤0.01%
3,808
-1,617
-30% -$8.73K
WSFS icon
817
WSFS Financial
WSFS
$4.17B
$19K ﹤0.01%
363
+94
+35% +$5.06K
C icon
818
Citigroup
C
$233B
$18K ﹤0.01%
250
+94
+60% +$7.17K
CWK icon
819
Cushman & Wakefield Ltd
CWK
$3.37B
$18K ﹤0.01%
1,805
+541
+43% +$6.58K
FBP icon
820
First Bancorp
FBP
$4.49B
$18K ﹤0.01%
921
+154
+20% +$2.99K
GOGL
821
DELISTED
Golden Ocean Group
GOGL
$18K ﹤0.01%
+2,287
New +$20.3K
KRG icon
822
Kite Realty
KRG
$5.31B
$18K ﹤0.01%
+803
New +$18.4K
LPX icon
823
Louisiana-Pacific
LPX
$5.18B
$18K ﹤0.01%
194
-395
-67% -$41.2K
NWE icon
824
NorthWestern Energy
NWE
$4.4B
$18K ﹤0.01%
310
+45
+17% +$2.45K
OGS icon
825
ONE Gas
OGS
$5.09B
$18K ﹤0.01%
241
-24,250
-99% -$1.75M
31 32
33
34 35

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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.