We are live on ! Find out more
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
ELV icon
901
Elevance Health
ELV
$86.4B
$12K ﹤0.01%
+27
New +$10.8K
GBCI icon
902
Glacier Bancorp
GBCI
$6.48B
$12K ﹤0.01%
272
-47
-15% -$2.26K
HPK icon
903
HighPeak Energy
HPK
$947M
$12K ﹤0.01%
951
+267
+39% +$3.59K
HUBG icon
904
HUB Group
HUBG
$2.55B
$12K ﹤0.01%
317
+32
+11% +$1.33K
LCII icon
905
LCI Industries
LCII
$2.6B
$12K ﹤0.01%
137
+23
+20% +$2.31K
LRN icon
906
Stride
LRN
$3.48B
$12K ﹤0.01%
+94
New +$11.9K
PLAB icon
907
Photronics
PLAB
$1.97B
$12K ﹤0.01%
575
+143
+33% +$3.18K
ALL icon
908
Allstate
ALL
$65.9B
$11K ﹤0.01%
+54
New +$10.5K
BANF icon
909
BancFirst
BANF
$3.89B
$11K ﹤0.01%
99
-12
-11% -$1.39K
BOH icon
910
Bank of Hawaii
BOH
$3.15B
$11K ﹤0.01%
161
-36
-18% -$2.56K
CB icon
911
Chubb
CB
$133B
$11K ﹤0.01%
38
+1
+3% +$278
CRH icon
912
CRH
CRH
$65B
$11K ﹤0.01%
126
+16
+15% +$1.57K
DAN icon
913
Dana Inc
DAN
$3.26B
$11K ﹤0.01%
799
+13
+2% +$187
DIOD icon
914
Diodes
DIOD
$4.48B
$11K ﹤0.01%
257
+72
+39% +$3.89K
DK icon
915
Delek US
DK
$4.18B
$11K ﹤0.01%
743
-45,910
-98% -$795K
DNOW icon
916
DNOW Inc
DNOW
$2.95B
$11K ﹤0.01%
627
+261
+71% +$3.95K
EFSC icon
917
Enterprise Financial Services Corp
EFSC
$2.4B
$11K ﹤0.01%
203
-10,003
-98% -$576K
EXLS icon
918
EXL Service
EXLS
$5.36B
$11K ﹤0.01%
229
-71
-24% -$3.42K
FFIN icon
919
First Financial Bankshares
FFIN
$5.04B
$11K ﹤0.01%
309
-46
-13% -$1.69K
FHI icon
920
Federated Hermes
FHI
$4.74B
$11K ﹤0.01%
269
+12
+5% +$468
GM icon
921
General Motors
GM
$75.8B
$11K ﹤0.01%
233
+29
+14% +$1.43K
HCA icon
922
HCA Healthcare
HCA
$89.1B
$11K ﹤0.01%
32
-2
-6% -$643
HEES
923
DELISTED
H&E Equipment Services
HEES
$11K ﹤0.01%
119
-85
-42% -$7.4K
HG icon
924
Hamilton Insurance Group
HG
$2.32B
$11K ﹤0.01%
+553
New +$10.8K
IBP icon
925
Installed Building Products
IBP
$6.54B
$11K ﹤0.01%
63
+20
+47% +$3.61K
35 36
37
38 39

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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.