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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
SIGI icon
826
Selective Insurance
SIGI
$5.59B
$18K ﹤0.01%
192
-3
-2% -$263
SLG icon
827
SL Green Realty
SLG
$4.08B
$18K ﹤0.01%
+305
New +$19.2K
SWX icon
828
Southwest Gas
SWX
$6.67B
$18K ﹤0.01%
251
+75
+43% +$5.55K
TXNM
829
TXNM Energy Inc
TXNM
$5.91B
$18K ﹤0.01%
345
-81,033
-100% -$4.07M
PDCO
830
DELISTED
Patterson Companies, Inc.
PDCO
$18K ﹤0.01%
584
+101
+21% +$3.13K
CATY icon
831
Cathay General Bancorp
CATY
$4.31B
$17K ﹤0.01%
405
-3
-0.7% -$138
ENVA icon
832
Enova International
ENVA
$6.52B
$17K ﹤0.01%
176
-15
-8% -$1.54K
GHC icon
833
Graham Holdings Company
GHC
$4.97B
$17K ﹤0.01%
18
– –
NSIT icon
834
Insight Enterprises
NSIT
$4.6B
$17K ﹤0.01%
114
+36
+46% +$5.79K
SANM icon
835
Sanmina
SANM
$11.1B
$17K ﹤0.01%
227
-24
-10% -$1.95K
TNK icon
836
Teekay Tankers
TNK
$2.9B
$17K ﹤0.01%
433
+268
+162% +$10.9K
WSBC icon
837
WesBanco
WSBC
$4.1B
$17K ﹤0.01%
541
-15,534
-97% -$519K
WTS icon
838
Watts Water Technologies
WTS
$12.8B
$17K ﹤0.01%
82
-8
-9% -$1.68K
ABM icon
839
ABM Industries
ABM
$2.82B
$16K ﹤0.01%
348
+98
+39% +$5.04K
AIG icon
840
American International
AIG
$39.8B
$16K ﹤0.01%
+186
New +$14.5K
BKE icon
841
Buckle
BKE
$2.31B
$16K ﹤0.01%
414
-13,229
-97% -$573K
CCOI icon
842
Cogent Communications
CCOI
$530M
$16K ﹤0.01%
264
+4
+2% +$295
CUBI icon
843
Customers Bancorp
CUBI
$2.82B
$16K ﹤0.01%
310
+84
+37% +$4.41K
CVBF icon
844
CVB Financial
CVBF
$4.08B
$16K ﹤0.01%
842
+205
+32% +$4.08K
EPRT icon
845
Essential Properties Realty Trust
EPRT
$6.71B
$16K ﹤0.01%
496
+106
+27% +$3.37K
FULT icon
846
Fulton Financial
FULT
$4.69B
$16K ﹤0.01%
898
+120
+15% +$2.34K
GOLF icon
847
Acushnet Holdings
GOLF
$5.25B
$16K ﹤0.01%
226
+53
+31% +$3.6K
IMKTA icon
848
Ingles Markets
IMKTA
$1.68B
$16K ﹤0.01%
241
+95
+65% +$6.06K
INDB icon
849
Independent Bank
INDB
$4.05B
$16K ﹤0.01%
263
+79
+43% +$5.19K
MAC icon
850
Macerich
MAC
$6.99B
$16K ﹤0.01%
903
+580
+180% +$11.1K
32 33
34
35 36

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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.