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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
GFF icon
1126
Griffon
GFF
$4.71B
$6K ﹤0.01%
85
– –
GIII icon
1127
G-III Apparel Group
GIII
$1.4B
$6K ﹤0.01%
+233
New +$6.76K
GNTY
1128
DELISTED
Guaranty Bancshares
GNTY
$6K ﹤0.01%
146
+79
+118% +$3.11K
GTY
1129
Getty Realty Corp
GTY
$2.02B
$6K ﹤0.01%
+189
New +$5.79K
III icon
1130
Information Services Group
III
$246M
$6K ﹤0.01%
1,522
+7
+0.5% +$23
OPLN
1131
Openlane
OPLN
$4.28B
$6K ﹤0.01%
+290
New +$5.99K
KGS icon
1132
Kodiak Gas Services
KGS
$6.28B
$6K ﹤0.01%
+172
New +$7.33K
HAPN
1133
Happen Inc
HAPN
$2.22B
$6K ﹤0.01%
540
+68
+14% +$912
LXU icon
1134
LSB Industries
LXU
$707M
$6K ﹤0.01%
+882
New +$6.88K
MBUU icon
1135
Malibu Boats
MBUU
$565M
$6K ﹤0.01%
191
+41
+27% +$1.41K
MCB icon
1136
Metropolitan Bank Holding Corp
MCB
$1.17B
$6K ﹤0.01%
111
+21
+23% +$1.25K
MGPI icon
1137
MGP Ingredients
MGPI
$386M
$6K ﹤0.01%
+189
New +$6.32K
MMSI icon
1138
Merit Medical Systems
MMSI
$5.39B
$6K ﹤0.01%
+57
New +$5.88K
MPT
1139
Medical Properties Trust
MPT
$2.42B
$6K ﹤0.01%
+929
New +$4.7K
MYRG icon
1140
MYR Group
MYRG
$5.23B
$6K ﹤0.01%
56
+18
+47% +$2.39K
NTST
1141
NETSTREIT Corp
NTST
$2.06B
$6K ﹤0.01%
361
+93
+35% +$1.36K
ACH
1142
Accendra Health
ACH
$96.1M
$6K ﹤0.01%
625
+209
+50% +$2.21K
PFIS icon
1143
Peoples Financial Services
PFIS
$713M
$6K ﹤0.01%
143
+90
+170% +$4.4K
PINE
1144
Alpine Income Property Trust
PINE
$348M
$6K ﹤0.01%
333
+152
+84% +$2.51K
PLUS icon
1145
ePlus
PLUS
$2.29B
$6K ﹤0.01%
+95
New +$6.72K
QLYS icon
1146
Qualys
QLYS
$6.41B
$6K ﹤0.01%
+49
New +$6.63K
RC
1147
Ready Capital
RC
$292M
$6K ﹤0.01%
1,261
-1,363
-52% -$8.4K
ROG icon
1148
Rogers Corp
ROG
$2.45B
$6K ﹤0.01%
96
+33
+52% +$2.84K
SNCY
1149
DELISTED
Sun Country Airlines
SNCY
$6K ﹤0.01%
511
+152
+42% +$2.35K
STEL
1150
DELISTED
Stellar Bancorp
STEL
$6K ﹤0.01%
+201
New +$5.66K
44 45
46
47 48

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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.