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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
SN icon
76
SharkNinja
SN
$26.4B
$8.49M 0.39%
101,796
-15,607
-13% -$1.59M
V icon
77
Visa
V
$677B
$8.45M 0.39%
+24,106
New +$8.16M
BV icon
78
BrightView Holdings
BV
$1.05B
$8.37M 0.38%
651,643
+10,342
+2% +$148K
INDI icon
79
indie Semiconductor
INDI
$805M
$8.35M 0.38%
4,102,127
+768,907
+23% +$2.67M
VYX icon
80
NCR Voyix
VYX
$1.11B
$8.3M 0.38%
851,492
-168,909
-17% -$1.98M
JLL icon
81
Jones Lang LaSalle
JLL
$16.7B
$8.28M 0.38%
33,402
+7,299
+28% +$1.92M
DNB
82
DELISTED
Dun & Bradstreet
DNB
$8.22M 0.37%
920,077
-289,024
-24% -$2.96M
NXT icon
83
Nextpower Inc
NXT
$15.9B
$8.18M 0.37%
194,132
+97,340
+101% +$4.33M
FLR icon
84
Fluor
FLR
$7.08B
$7.95M 0.36%
221,967
+113,136
+104% +$4.89M
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$22.7B
$7.94M 0.36%
115,874
+113,706
+5,245% +$7.82M
MDXG icon
86
MiMedx Group
MDXG
$633M
$7.93M 0.36%
1,043,676
+42,288
+4% +$353K
ACIW icon
87
ACI Worldwide
ACIW
$5.28B
$7.88M 0.36%
144,122
+8,023
+6% +$426K
SSO icon
88
ProShares Ultra S&P500
SSO
$8.35B
$7.85M 0.36%
+189,600
New +$8.75M
PENN icon
89
PENN Entertainment
PENN
$2.57B
$7.83M 0.36%
480,243
-117,699
-20% -$2.3M
ST icon
90
Sensata Technologies
ST
$6.73B
$7.83M 0.36%
322,464
-56,294
-15% -$1.56M
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.72M 0.35%
176,566
+171,568
+3,433% +$7.45M
NFLX icon
92
Netflix
NFLX
$311B
$7.68M 0.35%
82,400
+24,100
+41% +$2.29M
EEFT icon
93
Euronet Worldwide
EEFT
$2.64B
$7.61M 0.35%
71,247
+13,522
+23% +$1.37M
TDW icon
94
Tidewater
TDW
$4.53B
$7.59M 0.35%
179,510
+25,398
+16% +$1.26M
EAT icon
95
Brinker International
EAT
$9.48B
$7.55M 0.34%
50,632
+1,601
+3% +$246K
HCKT icon
96
Hackett Group
HCKT
$285M
$7.51M 0.34%
257,170
+1,987
+0.8% +$59.8K
LOPE icon
97
Grand Canyon Education
LOPE
$3.76B
$7.51M 0.34%
43,421
+2,163
+5% +$376K
SIBN icon
98
SI-BONE Inc
SIBN
$842M
$7.47M 0.34%
532,712
-308,333
-37% -$4.98M
EFOR
99
Everforth Inc
EFOR
$1.35B
$7.38M 0.34%
117,160
+33,528
+40% +$2.58M
PARR icon
100
Par Pacific Holdings
PARR
$3.78B
$7.35M 0.33%
515,379
+14,039
+3% +$220K
2 3
4
5 6

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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.