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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
SYBT icon
1151
Stock Yards Bancorp
SYBT
$2.6B
$6K ﹤0.01%
+84
New +$6.04K
TDS icon
1152
Telephone and Data Systems
TDS
$3.85B
$6K ﹤0.01%
144
-124
-46% -$4.47K
TFIN icon
1153
Triumph Financial Inc
TFIN
$1.83B
$6K ﹤0.01%
110
+51
+86% +$3.72K
TIPT icon
1154
Tiptree Inc
TIPT
$673M
$6K ﹤0.01%
245
+1
+0.4% +$21
TTMI icon
1155
TTM Technologies
TTMI
$14.7B
$6K ﹤0.01%
276
-100
-27% -$2.42K
UNTY icon
1156
Unity Bancorp
UNTY
$611M
$6K ﹤0.01%
145
+52
+56% +$2.35K
UPBD icon
1157
Upbound Group
UPBD
$1.1B
$6K ﹤0.01%
+266
New +$7.31K
USCB icon
1158
USCB Financial Holdings
USCB
$415M
$6K ﹤0.01%
301
+1
+0.3% +$19
VHI icon
1159
Valhi
VHI
$468M
$6K ﹤0.01%
395
+2
+0.5% +$39
VLGEA icon
1160
Village Super Market
VLGEA
$617M
$6K ﹤0.01%
152
+1
+0.7% +$33
ZWS icon
1161
Zurn Elkay Water Solutions
ZWS
$8.62B
$6K ﹤0.01%
+175
New +$6.3K
ACRE
1162
Ares Commercial Real Estate
ACRE
$264M
$5K ﹤0.01%
988
+433
+78% +$2.29K
AKR icon
1163
Acadia Realty Trust
AKR
$2.85B
$5K ﹤0.01%
+232
New +$5.25K
APOG icon
1164
Apogee Enterprises
APOG
$894M
$5K ﹤0.01%
102
+37
+57% +$1.89K
ARI
1165
Apollo Commercial Real Estate
ARI
$878M
$5K ﹤0.01%
474
-1,142
-71% -$10.8K
ASIX icon
1166
AdvanSix
ASIX
$443M
$5K ﹤0.01%
220
-47
-18% -$1.31K
AVO icon
1167
Mission Produce
AVO
$1.14B
$5K ﹤0.01%
471
+2
+0.4% +$23
BCML icon
1168
BayCom
BCML
$338M
$5K ﹤0.01%
215
+1
+0.5% +$27
BFC icon
1169
Bank First Corp
BFC
$1.74B
$5K ﹤0.01%
48
– –
BGS icon
1170
B&G Foods
BGS
$283M
$5K ﹤0.01%
662
+3
+0.5% +$20
BRKL
1171
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
+489
New +$5.7K
BRY
1172
DELISTED
Berry Corp
BRY
$5K ﹤0.01%
+1,447
New +$5.93K
CLPR
1173
Clipper Realty
CLPR
$47.5M
$5K ﹤0.01%
1,340
+6
+0.4% +$25
CNXN icon
1174
PC Connection
CNXN
$2.03B
$5K ﹤0.01%
+85
New +$5.65K
CRCT icon
1175
Cricut
CRCT
$1.21B
$5K ﹤0.01%
1,063
+377
+55% +$2.1K
45 46
47
48 49

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LLL
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SWA
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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.