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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
IIPR icon
1026
Innovative Industrial Properties
IIPR
$1.67B
$8K ﹤0.01%
+152
New +$10.5K
INMD icon
1027
InMode
INMD
$875M
$8K ﹤0.01%
472
+67
+17% +$1.21K
JBI icon
1028
Janus International
JBI
$688M
$8K ﹤0.01%
+1,100
New +$8.73K
LADR
1029
Ladder Capital
LADR
$1.27B
$8K ﹤0.01%
742
-482
-39% -$5.51K
MBC icon
1030
MasterBrand
MBC
$1.89B
$8K ﹤0.01%
596
+205
+52% +$3.12K
NATH icon
1031
Nathan's Famous
NATH
$397M
$8K ﹤0.01%
85
+36
+73% +$3.22K
NBTB icon
1032
NBT Bancorp
NBTB
$2.78B
$8K ﹤0.01%
+180
New +$8.32K
NMRK icon
1033
Newmark Group
NMRK
$2.77B
$8K ﹤0.01%
631
-852
-57% -$11.4K
NWBI icon
1034
Northwest Bancshares
NWBI
$2.31B
$8K ﹤0.01%
+656
New +$8.3K
NWN icon
1035
Northwest Natural Holdings
NWN
$2.13B
$8K ﹤0.01%
+184
New +$7.5K
OEC icon
1036
Orion
OEC
$366M
$8K ﹤0.01%
608
+229
+60% +$3.24K
OLPX
1037
DELISTED
Olaplex Holdings
OLPX
$8K ﹤0.01%
6,582
+1,909
+41% +$2.83K
PDM
1038
Piedmont Realty Trust
PDM
$1.2B
$8K ﹤0.01%
+1,143
New +$9.05K
PGRE
1039
DELISTED
Paramount Group
PGRE
$8K ﹤0.01%
+1,903
New +$8.6K
PLXS icon
1040
Plexus
PLXS
$7.11B
$8K ﹤0.01%
+60
New +$8.43K
PRDO icon
1041
Perdoceo Education
PRDO
$2B
$8K ﹤0.01%
+301
New +$8K
RLJ icon
1042
RLJ Lodging Trust
RLJ
$1.66B
$8K ﹤0.01%
+1,007
New +$9.45K
SAFE
1043
Safehold
SAFE
$1.09B
$8K ﹤0.01%
+454
New +$7.97K
SB icon
1044
Safe Bulkers
SB
$783M
$8K ﹤0.01%
+2,155
New +$7.85K
SBCF icon
1045
Seacoast Banking Corp of Florida
SBCF
$3.47B
$8K ﹤0.01%
317
+1
+0.3% +$27
SMPL icon
1046
Simply Good Foods
SMPL
$982M
$8K ﹤0.01%
+234
New +$8.47K
STBA icon
1047
S&T Bancorp
STBA
$1.81B
$8K ﹤0.01%
+212
New +$8.14K
SXC icon
1048
SunCoke Energy
SXC
$783M
$8K ﹤0.01%
+872
New +$8.37K
SXT icon
1049
Sensient Technologies
SXT
$5.57B
$8K ﹤0.01%
103
-16,231
-99% -$1.18M
TWI icon
1050
Titan International
TWI
$445M
$8K ﹤0.01%
953
+4
+0.4% +$33
40 41
42
43 44

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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.