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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
IRT icon
876
Independence Realty Trust
IRT
$4.01B
$14K ﹤0.01%
681
+245
+56% +$4.93K
OFG icon
877
OFG Bancorp
OFG
$2.26B
$14K ﹤0.01%
348
+125
+56% +$5.24K
PFS icon
878
Provident Financial Services
PFS
$3.26B
$14K ﹤0.01%
797
+266
+50% +$4.83K
RES icon
879
RPC Inc
RES
$1.39B
$14K ﹤0.01%
2,513
+1,230
+96% +$7.32K
STC icon
880
Stewart Information Services
STC
$2.07B
$14K ﹤0.01%
202
+55
+37% +$3.72K
VEL icon
881
Velocity Financial
VEL
$715M
$14K ﹤0.01%
737
+152
+26% +$2.86K
WMK icon
882
Weis Markets
WMK
$1.77B
$14K ﹤0.01%
185
+78
+73% +$5.61K
WSM icon
883
Williams-Sonoma
WSM
$28.5B
$14K ﹤0.01%
89
+11
+14% +$2.13K
AWR icon
884
American States Water
AWR
$3.52B
$13K ﹤0.01%
169
+55
+48% +$4.14K
CSTM icon
885
Constellium
CSTM
$3.95B
$13K ﹤0.01%
1,272
+397
+45% +$4.22K
GS icon
886
Goldman Sachs
GS
$304B
$13K ﹤0.01%
23
+3
+15% +$1.8K
IPAR icon
887
Interparfums
IPAR
$3.7B
$13K ﹤0.01%
110
+36
+49% +$4.78K
IRBT
888
DELISTED
iRobot
IRBT
$13K ﹤0.01%
4,925
-10,670
-68% -$77.1K
SFL icon
889
SFL Corp
SFL
$1.61B
$13K ﹤0.01%
1,529
+532
+53% +$5.14K
TBBK icon
890
The Bancorp
TBBK
$2.82B
$13K ﹤0.01%
254
+49
+24% +$2.72K
PTVE
891
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$13K ﹤0.01%
747
-289
-28% -$5.14K
OSG
892
Octave Specialty Group
OSG
$212M
$12K ﹤0.01%
1,377
+386
+39% +$4.07K
AMBP icon
893
Ardagh Metal Packaging
AMBP
$3.16B
$12K ﹤0.01%
+4,130
New +$11.6K
BDC icon
894
Belden
BDC
$5.36B
$12K ﹤0.01%
120
-33,757
-100% -$3.74M
BNY
895
Bank of New York Mellon
BNY
$110B
$12K ﹤0.01%
142
-4
-3% -$336
BNL icon
896
Broadstone Net Lease
BNL
$4.35B
$12K ﹤0.01%
731
+82
+13% +$1.33K
CDP icon
897
COPT Defense Properties
CDP
$4.23B
$12K ﹤0.01%
452
+96
+27% +$2.71K
CORT icon
898
Corcept Therapeutics
CORT
$11.9B
$12K ﹤0.01%
+101
New +$6.15K
CVS icon
899
CVS Health
CVS
$121B
$12K ﹤0.01%
+181
New +$10.8K
DY icon
900
Dycom Industries
DY
$12.3B
$12K ﹤0.01%
80
+16
+25% +$2.76K
34 35
36
37 38

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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.