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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
UE icon
1051
Urban Edge Properties
UE
$2.74B
$8K ﹤0.01%
446
-130
-23% -$2.6K
VSXY
1052
Victoria's Secret
VSXY
$7.62B
$8K ﹤0.01%
445
-509
-53% -$15K
WHD icon
1053
Cactus
WHD
$5.81B
$8K ﹤0.01%
+182
New +$10.1K
XHR
1054
Xenia Hotels & Resorts
XHR
$1.73B
$8K ﹤0.01%
707
+90
+15% +$1.25K
BCPC
1055
Balchem Corp
BCPC
$5.67B
$8K ﹤0.01%
+46
New +$7.54K
AAT
1056
American Assets Trust
AAT
$1.37B
$7K ﹤0.01%
+363
New +$8.19K
AGX icon
1057
Argan
AGX
$8.16B
$7K ﹤0.01%
52
+16
+44% +$2.23K
AIN icon
1058
Albany International
AIN
$1.8B
$7K ﹤0.01%
104
-13,448
-99% -$1.05M
ALKS icon
1059
Alkermes
ALKS
$8.43B
$7K ﹤0.01%
+210
New +$6.85K
AMPH icon
1060
Amphastar Pharmaceuticals
AMPH
$847M
$7K ﹤0.01%
+227
New +$7.25K
AOSL icon
1061
Alpha and Omega Semiconductor
AOSL
$1.08B
$7K ﹤0.01%
280
+87
+45% +$2.91K
BHR
1062
Braemar Hotels & Resorts
BHR
$140M
$7K ﹤0.01%
2,780
+652
+31% +$1.78K
BUSE icon
1063
First Busey Corp
BUSE
$2.59B
$7K ﹤0.01%
+333
New +$7.73K
CCO icon
1064
Clear Channel Outdoor Holdings
CCO
$1.23B
$7K ﹤0.01%
6,699
+1,147
+21% +$1.51K
CCRN
1065
DELISTED
Cross Country Healthcare
CCRN
$7K ﹤0.01%
487
+2
+0.4% +$34
CHCO icon
1066
City Holding Co
CHCO
$2.06B
$7K ﹤0.01%
60
-24
-29% -$2.83K
DCOM icon
1067
Dime Commercial Bancshares
DCOM
$1.82B
$7K ﹤0.01%
244
-132
-35% -$3.99K
DLX icon
1068
Deluxe
DLX
$1.09B
$7K ﹤0.01%
+458
New +$8.68K
EMBC icon
1069
Embecta
EMBC
$267M
$7K ﹤0.01%
549
-175
-24% -$2.8K
FCPT icon
1070
Four Corners Property Trust
FCPT
$2.72B
$7K ﹤0.01%
+248
New +$6.93K
FRBA icon
1071
First Bank
FRBA
$469M
$7K ﹤0.01%
452
+180
+66% +$2.65K
GNL icon
1072
Global Net Lease
GNL
$1.91B
$7K ﹤0.01%
+872
New +$6.55K
HI
1073
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
303
-32
-10% -$973
HRMY icon
1074
Harmony Biosciences
HRMY
$2.3B
$7K ﹤0.01%
211
+1
+0.5% +$36
HZO icon
1075
MarineMax
HZO
$1.15B
$7K ﹤0.01%
339
+119
+54% +$3.18K
41 42
43
44 45

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L7C
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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.