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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
IOSP icon
1076
Innospec
IOSP
$2.3B
$7K ﹤0.01%
+72
New +$7.62K
JACK icon
1077
Jack in the Box
JACK
$361M
$7K ﹤0.01%
244
+30
+14% +$1.1K
KAI icon
1078
Kadant
KAI
$3.91B
$7K ﹤0.01%
+21
New +$7.63K
KODK icon
1079
Kodak
KODK
$975M
$7K ﹤0.01%
1,156
+5
+0.4% +$35
MZTI
1080
The Marzetti Company
MZTI
$3.14B
$7K ﹤0.01%
+41
New +$7.39K
LEU icon
1081
Centrus Energy
LEU
$3.72B
$7K ﹤0.01%
117
+37
+46% +$3.12K
LZB icon
1082
La-Z-Boy
LZB
$1.66B
$7K ﹤0.01%
+180
New +$7.8K
MCW
1083
DELISTED
Mister Car Wash
MCW
$7K ﹤0.01%
896
+4
+0.4% +$31
MGEE icon
1084
MGE Energy Inc
MGEE
$3.07B
$7K ﹤0.01%
+77
New +$7.01K
MRVI icon
1085
Maravai LifeSciences
MRVI
$876M
$7K ﹤0.01%
3,106
+880
+40% +$3.48K
OLP
1086
One Liberty Properties
OLP
$520M
$7K ﹤0.01%
264
+1
+0.4% +$26
OPFI icon
1087
OppFi
OPFI
$589M
$7K ﹤0.01%
781
+149
+24% +$1.66K
OSIS icon
1088
OSI Systems
OSIS
$3.8B
$7K ﹤0.01%
+38
New +$7.24K
PLAY icon
1089
Dave & Buster's
PLAY
$352M
$7K ﹤0.01%
390
+121
+45% +$2.87K
PRA
1090
DELISTED
ProAssurance
PRA
$7K ﹤0.01%
316
-13,576
-98% -$220K
PRK icon
1091
Park National Corp
PRK
$3.72B
$7K ﹤0.01%
+47
New +$7.71K
PSTL
1092
Postal Realty Trust
PSTL
$694M
$7K ﹤0.01%
467
+2
+0.4% +$27
PZZA icon
1093
Papa John's
PZZA
$792M
$7K ﹤0.01%
+181
New +$7.74K
REVG
1094
DELISTED
REV Group
REVG
$7K ﹤0.01%
233
+1
+0.4% +$32
SPTN
1095
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
332
-19,673
-98% -$377K
SSBK
1096
DELISTED
Southern States Bancshares
SSBK
$7K ﹤0.01%
191
+115
+151% +$3.75K
STR
1097
DELISTED
Sitio Royalties
STR
$7K ﹤0.01%
+350
New +$7.08K
VC icon
1098
Visteon
VC
$2.83B
$7K ﹤0.01%
92
+29
+46% +$2.44K
WERN icon
1099
Werner Enterprises
WERN
$2.26B
$7K ﹤0.01%
246
-55
-18% -$1.85K
ZD icon
1100
Ziff Davis
ZD
$1.89B
$7K ﹤0.01%
181
-22
-11% -$1.05K
42 43
44
45 46

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ACM
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LLL
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SWA
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L7C
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CHAM
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VIP
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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.