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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
KTB icon
926
Kontoor Brands
KTB
$4.65B
$11K ﹤0.01%
173
-33
-16% -$2.56K
L icon
927
Loews
L
$23B
$11K ﹤0.01%
119
-3
-2% -$257
NSA
928
DELISTED
National Storage Affiliates Trust
NSA
$11K ﹤0.01%
281
-54,573
-99% -$2.06M
PBH icon
929
Prestige Consumer Healthcare
PBH
$2.43B
$11K ﹤0.01%
129
-48
-27% -$3.94K
PEB icon
930
Pebblebrook Hotel Trust
PEB
$2.05B
$11K ﹤0.01%
1,132
-483
-30% -$5.91K
PEBO icon
931
Peoples Bancorp
PEBO
$1.49B
$11K ﹤0.01%
372
+152
+69% +$4.77K
PRAA icon
932
PRA Group
PRAA
$762M
$11K ﹤0.01%
511
+148
+41% +$3.14K
QCOM icon
933
Qualcomm
QCOM
$173B
$11K ﹤0.01%
72
-12,658
-99% -$2.06M
SFBS
934
ServisFirst Bancshares
SFBS
$5B
$11K ﹤0.01%
136
-10
-7% -$869
SHO icon
935
Sunstone Hotel Investors
SHO
$2.02B
$11K ﹤0.01%
1,151
+768
+201% +$8.33K
HTO
936
H2O America
HTO
$2.65B
$11K ﹤0.01%
196
+71
+57% +$3.63K
SKT icon
937
Tanger
SKT
$4.42B
$11K ﹤0.01%
+323
New +$10.8K
STRL icon
938
Sterling Infrastructure
STRL
$16.9B
$11K ﹤0.01%
95
+28
+42% +$3.94K
TALO icon
939
Talos Energy
TALO
$2.58B
$11K ﹤0.01%
1,151
+345
+43% +$3.27K
TCBK icon
940
TriCo Bancshares
TCBK
$1.86B
$11K ﹤0.01%
285
+101
+55% +$4.32K
TSN icon
941
Tyson Foods
TSN
$19.8B
$11K ﹤0.01%
170
-8
-4% -$470
USIG icon
942
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$11K ﹤0.01%
+216
New +$10.9K
UVV icon
943
Universal Corp
UVV
$1.12B
$11K ﹤0.01%
197
+34
+21% +$1.81K
WGO icon
944
Winnebago Industries
WGO
$921M
$11K ﹤0.01%
321
-10,317
-97% -$437K
ONIT
945
Onity Group
ONIT
$330M
$11K ﹤0.01%
330
+2
+0.6% +$66
ATLC icon
946
Atlanticus Holdings
ATLC
$1.47B
$10K ﹤0.01%
204
-83
-29% -$4.53K
AUB icon
947
Atlantic Union Bankshares
AUB
$6.09B
$10K ﹤0.01%
336
+28
+9% +$995
AZZ icon
948
AZZ Inc
AZZ
$4.52B
$10K ﹤0.01%
+116
New +$10.4K
CCSI icon
949
Consensus Cloud Solutions
CCSI
$717M
$10K ﹤0.01%
427
+159
+59% +$4.09K
CENT icon
950
Central Garden & Pet Co
CENT
$2.78B
$10K ﹤0.01%
278
+58
+26% +$2.12K
36 37
38
39 40

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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.