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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
PRMB
1101
Primo Brands
PRMB
$8.62B
$7K ﹤0.01%
+209
New +$6.83K
AAMI
1102
Acadian Asset Management
AAMI
$3.25B
$7K ﹤0.01%
+266
New +$6.69K
SASR
1103
DELISTED
Sandy Spring Bancorp Inc
SASR
$7K ﹤0.01%
245
-85
-26% -$2.7K
ACMR icon
1104
ACM Research
ACMR
$5.81B
$6K ﹤0.01%
256
+72
+39% +$1.64K
GOLD
1105
Gold.com Inc
GOLD
$1.27B
$6K ﹤0.01%
218
+1
+0.5% +$28
ARKO icon
1106
ARKO Corp
ARKO
$517M
$6K ﹤0.01%
1,434
+530
+59% +$3.1K
ARL icon
1107
American Realty Investors
ARL
$246M
$6K ﹤0.01%
563
+3
+0.5% +$42
ASC icon
1108
Ardmore Shipping
ASC
$669M
$6K ﹤0.01%
+567
New +$6.19K
BBW icon
1109
Build-A-Bear
BBW
$453M
$6K ﹤0.01%
155
+43
+38% +$1.71K
BFS
1110
Saul Centers
BFS
$847M
$6K ﹤0.01%
+165
New +$6.05K
CBNK icon
1111
Capital Bancorp
CBNK
$613M
$6K ﹤0.01%
218
+1
+0.5% +$30
CODI icon
1112
Compass Diversified
CODI
$892M
$6K ﹤0.01%
+331
New +$6.84K
CPRX
1113
DELISTED
Catalyst Pharmaceutical
CPRX
$6K ﹤0.01%
+231
New +$5.2K
CSR
1114
Centerspace
CSR
$919M
$6K ﹤0.01%
89
+24
+37% +$1.51K
CTO
1115
CTO Realty Growth
CTO
$816M
$6K ﹤0.01%
333
+107
+47% +$2.08K
CVLG icon
1116
Covenant Logistics
CVLG
$864M
$6K ﹤0.01%
273
+57
+26% +$1.47K
CWT icon
1117
California Water Service
CWT
$3.07B
$6K ﹤0.01%
+130
New +$5.9K
DEA
1118
Easterly Government Properties
DEA
$1.15B
$6K ﹤0.01%
210
-92,660
-100% -$2.55M
DHT icon
1119
DHT Holdings
DHT
$2.97B
$6K ﹤0.01%
527
+141
+37% +$1.52K
DVAX
1120
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
+501
New +$6.63K
EGY icon
1121
Vaalco Energy
EGY
$602M
$6K ﹤0.01%
+1,573
New +$6.56K
EXPO icon
1122
Exponent
EXPO
$3.17B
$6K ﹤0.01%
+71
New +$6.18K
FBK icon
1123
FB Financial Corp
FBK
$3.07B
$6K ﹤0.01%
135
-68
-33% -$3.41K
FG icon
1124
F&G Annuities & Life
FG
$3.5B
$6K ﹤0.01%
155
-174
-53% -$7.31K
FSS icon
1125
Federal Signal
FSS
$7.72B
$6K ﹤0.01%
+81
New +$7.24K
43 44
45
46 47

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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.