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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
PFBC icon
1001
Preferred Bank
PFBC
$1.27B
$9K ﹤0.01%
+102
New +$8.84K
PRG icon
1002
PROG Holdings
PRG
$1.71B
$9K ﹤0.01%
328
+84
+34% +$2.97K
ROCK icon
1003
Gibraltar Industries
ROCK
$1.48B
$9K ﹤0.01%
154
+63
+69% +$3.92K
SKYW icon
1004
Skywest
SKYW
$4.22B
$9K ﹤0.01%
101
-27
-21% -$2.76K
STRA icon
1005
Strategic Education
STRA
$1.85B
$9K ﹤0.01%
102
+45
+79% +$4.13K
STRW icon
1006
Strawberry Fields REIT
STRW
$195M
$9K ﹤0.01%
731
+451
+161% +$5.22K
SVC
1007
Service Properties Trust
SVC
$1.06B
$9K ﹤0.01%
693
+421
+155% +$5.7K
TOWN icon
1008
Towne Bank
TOWN
$3.49B
$9K ﹤0.01%
267
-19,806
-99% -$697K
TROX icon
1009
Tronox
TROX
$960M
$9K ﹤0.01%
1,344
-68,382
-98% -$588K
VSEC icon
1010
VSE Corp
VSEC
$6.59B
$9K ﹤0.01%
73
+36
+97% +$3.86K
WABC icon
1011
Westamerica Bancorp
WABC
$1.38B
$9K ﹤0.01%
+171
New +$8.71K
ACDC icon
1012
ProFrac Holding
ACDC
$980M
$8K ﹤0.01%
1,044
+374
+56% +$2.87K
DCH
1013
Dauch Corp
DCH
$1.59B
$8K ﹤0.01%
2,017
+695
+53% +$3.57K
BDN
1014
Brandywine Realty Trust
BDN
$549M
$8K ﹤0.01%
+1,735
New +$8.59K
BXMT icon
1015
Blackstone Mortgage Trust
BXMT
$2.45B
$8K ﹤0.01%
382
-1,885
-83% -$36.4K
CBZ icon
1016
CBIZ
CBZ
$2.97B
$8K ﹤0.01%
+102
New +$8.2K
CENX icon
1017
Century Aluminum
CENX
$4.68B
$8K ﹤0.01%
+427
New +$8.2K
CIO
1018
DELISTED
City Office REIT
CIO
$8K ﹤0.01%
1,456
+7
+0.5% +$36
CSV icon
1019
Carriage Services
CSV
$556M
$8K ﹤0.01%
200
+1
+0.5% +$40
CTRE icon
1020
CareTrust REIT
CTRE
$9.19B
$8K ﹤0.01%
+291
New +$7.81K
EGBN icon
1021
Eagle Bancorp
EGBN
$875M
$8K ﹤0.01%
393
+2
+0.5% +$47
EVRI
1022
DELISTED
Everi Holdings
EVRI
$8K ﹤0.01%
587
-198
-25% -$2.7K
FCF icon
1023
First Commonwealth Financial
FCF
$2.18B
$8K ﹤0.01%
+544
New +$8.83K
GDEN
1024
DELISTED
Golden Entertainment
GDEN
$8K ﹤0.01%
319
-19
-6% -$585
HBT icon
1025
HBT Financial
HBT
$1.35B
$8K ﹤0.01%
349
+182
+109% +$4.28K
39 40
41
42 43

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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.