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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
CLDT
951
Chatham Lodging
CLDT
$599M
$10K ﹤0.01%
1,444
+147
+11% +$1.22K
CNK icon
952
Cinemark Holdings
CNK
$4.37B
$10K ﹤0.01%
+407
New +$11.3K
DOLE icon
953
Dole
DOLE
$1.26B
$10K ﹤0.01%
685
-33,795
-98% -$467K
DORM icon
954
Dorman Products
DORM
$3.95B
$10K ﹤0.01%
+85
New +$10.8K
DXC icon
955
DXC Technology
DXC
$1.79B
$10K ﹤0.01%
612
+48
+9% +$932
FIZZ icon
956
National Beverage
FIZZ
$2.93B
$10K ﹤0.01%
+235
New +$9.68K
FOR icon
957
Forestar Group
FOR
$1.5B
$10K ﹤0.01%
475
+218
+85% +$5.07K
HBI
958
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
1,755
-1,044
-37% -$7.31K
HPP
959
Hudson Pacific Properties
HPP
$786M
$10K ﹤0.01%
504
+432
+600% +$9.03K
IART icon
960
Integra LifeSciences
IART
$1.42B
$10K ﹤0.01%
461
+138
+43% +$3.25K
INN
961
Summit Hotel Properties
INN
$656M
$10K ﹤0.01%
1,800
+124
+7% +$788
LEN icon
962
Lennar Class A
LEN
$21.1B
$10K ﹤0.01%
91
+14
+18% +$1.75K
LPG icon
963
Dorian LPG
LPG
$1.95B
$10K ﹤0.01%
451
+231
+105% +$5.35K
PHIN icon
964
Phinia Inc
PHIN
$2.7B
$10K ﹤0.01%
224
-20
-8% -$958
PPBI
965
DELISTED
Pacific Premier Bancorp
PPBI
$10K ﹤0.01%
488
+73
+18% +$1.74K
RNST icon
966
Renasant Corp
RNST
$4.01B
$10K ﹤0.01%
+293
New +$10.6K
SFNC icon
967
Simmons First National
SFNC
$3.46B
$10K ﹤0.01%
493
-108
-18% -$2.34K
STT icon
968
State Street
STT
$52.2B
$10K ﹤0.01%
+115
New +$11K
TCBI icon
969
Texas Capital Bancshares
TCBI
$4.39B
$10K ﹤0.01%
140
-17
-11% -$1.32K
TCI icon
970
Transcontinental Realty Investors
TCI
$316M
$10K ﹤0.01%
370
+98
+36% +$2.76K
TEL icon
971
TE Connectivity
TEL
$62.1B
$10K ﹤0.01%
74
+1
+1% +$148
TGLS icon
972
Tecnoglass Holdings Inc.
TGLS
$1.86B
$10K ﹤0.01%
134
-21
-14% -$1.56K
UAL icon
973
United Airlines
UAL
$41B
$10K ﹤0.01%
+145
New +$13.7K
UHS icon
974
Universal Health Services
UHS
$10.1B
$10K ﹤0.01%
54
-52
-49% -$9.48K
VAL icon
975
Valaris
VAL
$5.92B
$10K ﹤0.01%
+253
New +$10.8K
37 38
39
40 41

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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.