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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
VIAV icon
976
Viavi Solutions
VIAV
$10.6B
$10K ﹤0.01%
917
-42,815
-98% -$476K
ATSG
977
DELISTED
Air Transport Services Group
ATSG
$10K ﹤0.01%
448
-170
-28% -$3.78K
AEO icon
978
American Eagle Outfitters
AEO
$2.74B
$9K ﹤0.01%
751
+226
+43% +$3.23K
AMAL icon
979
Amalgamated Financial
AMAL
$1.53B
$9K ﹤0.01%
306
+83
+37% +$2.71K
ANDE icon
980
Andersons Inc
ANDE
$2.21B
$9K ﹤0.01%
199
+1
+0.5% +$42
CBU icon
981
Community Bank
CBU
$3.45B
$9K ﹤0.01%
152
-45
-23% -$2.79K
CNOB icon
982
Center Bancorp
CNOB
$1.81B
$9K ﹤0.01%
368
+2
+0.5% +$49
CPSS icon
983
Consumer Portfolio Services
CPSS
$207M
$9K ﹤0.01%
1,041
+322
+45% +$3.35K
CXW icon
984
CoreCivic
CXW
$3.13B
$9K ﹤0.01%
448
-133
-23% -$2.68K
DIN icon
985
Dine Brands
DIN
$439M
$9K ﹤0.01%
385
+162
+73% +$4.37K
EE icon
986
Excelerate Energy
EE
$1.12B
$9K ﹤0.01%
+308
New +$9.21K
ESE icon
987
ESCO Technologies
ESE
$7.77B
$9K ﹤0.01%
+54
New +$8.09K
ESRT icon
988
Empire State Realty Trust
ESRT
$836M
$9K ﹤0.01%
+1,164
New +$10.5K
FBNC icon
989
First Bancorp
FBNC
$2.74B
$9K ﹤0.01%
219
+1
+0.5% +$42
PLGO
990
Pelagos Insurance Capital
PLGO
$1.95B
$9K ﹤0.01%
+541
New +$8.65K
HAFC icon
991
Hanmi Financial
HAFC
$962M
$9K ﹤0.01%
400
+2
+0.5% +$46
HELE icon
992
Helen of Troy
HELE
$699M
$9K ﹤0.01%
159
+6
+4% +$347
HOPE icon
993
Hope Bancorp
HOPE
$1.85B
$9K ﹤0.01%
855
-95
-10% -$1.07K
IESC icon
994
IES Holdings
IESC
$14.9B
$9K ﹤0.01%
54
+15
+38% +$3.13K
INVA icon
995
Innoviva
INVA
$1.5B
$9K ﹤0.01%
520
-318
-38% -$5.7K
JJSF icon
996
J&J Snack Foods
JJSF
$1.7B
$9K ﹤0.01%
72
+28
+64% +$3.76K
KMT icon
997
Kennametal
KMT
$2.32B
$9K ﹤0.01%
+412
New +$9.35K
LNN icon
998
Lindsay Corp
LNN
$1.17B
$9K ﹤0.01%
69
+38
+123% +$4.96K
LXP icon
999
LXP Industrial Trust
LXP
$3.58B
$9K ﹤0.01%
216
-8
-4% -$343
MGRC icon
1000
McGrath RentCorp
MGRC
$2.94B
$9K ﹤0.01%
+85
New +$10K
38 39
40
41 42

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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.