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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
NE icon
851
Noble Corp
NE
$7.07B
$16K ﹤0.01%
661
+386
+140% +$11.1K
SBH icon
852
Sally Beauty Holdings
SBH
$1.55B
$16K ﹤0.01%
1,735
+587
+51% +$5.78K
TGI
853
DELISTED
Triumph Group
TGI
$16K ﹤0.01%
627
+201
+47% +$4.65K
THC icon
854
Tenet Healthcare
THC
$21.5B
$16K ﹤0.01%
118
-15
-11% -$1.98K
UBSI icon
855
United Bankshares
UBSI
$6.68B
$16K ﹤0.01%
462
+42
+10% +$1.54K
VCTR icon
856
Victory Capital Holdings
VCTR
$7.27B
$16K ﹤0.01%
280
-14
-5% -$887
ABCB icon
857
Ameris Bancorp
ABCB
$6B
$15K ﹤0.01%
261
-18
-6% -$1.12K
DFH icon
858
Dream Finders Homes
DFH
$1.35B
$15K ﹤0.01%
683
+336
+97% +$7.85K
FFBC icon
859
First Financial Bancorp
FFBC
$3.6B
$15K ﹤0.01%
600
+115
+24% +$3.07K
GEO icon
860
The GEO Group
GEO
$4B
$15K ﹤0.01%
504
-462
-48% -$13.2K
KNTK icon
861
Kinetik
KNTK
$4.16B
$15K ﹤0.01%
281
-8,807
-97% -$516K
PATK icon
862
Patrick Industries
PATK
$2.78B
$15K ﹤0.01%
175
-11
-6% -$988
SGRY icon
863
Surgery Partners
SGRY
$1.99B
$15K ﹤0.01%
639
-66,804
-99% -$1.58M
TEX icon
864
Terex
TEX
$7.57B
$15K ﹤0.01%
390
-33,449
-99% -$1.46M
TK icon
865
Teekay
TK
$1.06B
$15K ﹤0.01%
2,252
+747
+50% +$5.16K
VRTS icon
866
Virtus Investment Partners
VRTS
$1.14B
$15K ﹤0.01%
87
+25
+40% +$4.77K
ABR icon
867
Arbor Realty Trust
ABR
$981M
$14K ﹤0.01%
1,217
-1,498
-55% -$19.4K
BJ icon
868
BJs Wholesale Club
BJ
$11.9B
$14K ﹤0.01%
119
– –
CCI icon
869
Crown Castle
CCI
$32.2B
$14K ﹤0.01%
136
-3
-2% -$280
DEI icon
870
Douglas Emmett
DEI
$1.99B
$14K ﹤0.01%
904
+202
+29% +$3.43K
ENS icon
871
EnerSys
ENS
$7.2B
$14K ﹤0.01%
148
+49
+49% +$4.78K
FLNG icon
872
FLEX LNG
FLNG
$1.64B
$14K ﹤0.01%
610
+239
+64% +$5.71K
FRME icon
873
First Merchants
FRME
$2.72B
$14K ﹤0.01%
351
-15,037
-98% -$626K
FUL icon
874
H.B. Fuller
FUL
$3.24B
$14K ﹤0.01%
251
+13
+5% +$767
FUN icon
875
Cedar Fair
FUN
$1.71B
$14K ﹤0.01%
395
+106
+37% +$4.51K
33 34
35
36 37

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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.