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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
ESSA
1176
DELISTED
ESSA Bancorp
ESSA
$5K ﹤0.01%
242
+1
+0.4% +$20
GPMT
1177
Granite Point Mortgage Trust
GPMT
$60.2M
$5K ﹤0.01%
1,743
+486
+39% +$1.39K
HCI icon
1178
HCI Group
HCI
$2.33B
$5K ﹤0.01%
36
– –
HONE
1179
DELISTED
HarborOne Bancorp
HONE
$5K ﹤0.01%
439
+2
+0.5% +$23
HTLD icon
1180
Heartland Express
HTLD
$927M
$5K ﹤0.01%
582
+92
+19% +$974
IBEX icon
1181
IBEX
IBEX
$487M
$5K ﹤0.01%
191
+89
+87% +$2.13K
IIIN icon
1182
Insteel Industries
IIIN
$630M
$5K ﹤0.01%
196
+74
+61% +$2.06K
ITGR icon
1183
Integer Holdings
ITGR
$4.25B
$5K ﹤0.01%
+43
New +$5.63K
JBSS icon
1184
John B. Sanfilippo & Son
JBSS
$999M
$5K ﹤0.01%
75
– –
JOE icon
1185
St. Joe Company
JOE
$3.93B
$5K ﹤0.01%
+108
New +$5.05K
LKFN icon
1186
Lakeland Financial Corp
LKFN
$1.54B
$5K ﹤0.01%
83
-38
-31% -$2.49K
MCBS icon
1187
MetroCity Bankshares
MCBS
$1.03B
$5K ﹤0.01%
193
+1
+0.5% +$30
MCRI icon
1188
Monarch Casino & Resort
MCRI
$2.22B
$5K ﹤0.01%
+66
New +$5.62K
MED icon
1189
Medifast
MED
$129M
$5K ﹤0.01%
351
+42
+14% +$631
MFIN icon
1190
Medallion Financial
MFIN
$253M
$5K ﹤0.01%
584
+3
+0.5% +$26
MSBI icon
1191
Midland States Bancorp
MSBI
$695M
$5K ﹤0.01%
+274
New +$5.5K
NIC icon
1192
Nicolet Bankshares
NIC
$3.74B
$5K ﹤0.01%
+49
New +$5.51K
NL icon
1193
NLI Holdings
NL
$313M
$5K ﹤0.01%
621
+317
+104% +$2.36K
NPO icon
1194
Enpro
NPO
$7.27B
$5K ﹤0.01%
+32
New +$5.75K
NVEC icon
1195
NVE Corp
NVEC
$592M
$5K ﹤0.01%
79
+30
+61% +$2.16K
OFLX icon
1196
Omega Flex
OFLX
$303M
$5K ﹤0.01%
157
+75
+91% +$2.91K
OXM icon
1197
Oxford Industries
OXM
$536M
$5K ﹤0.01%
81
-5,772
-99% -$415K
PLBC icon
1198
Plumas Bancorp
PLBC
$434M
$5K ﹤0.01%
121
+67
+124% +$3K
PMT
1199
PennyMac Mortgage Investment
PMT
$833M
$5K ﹤0.01%
341
-1,376
-80% -$18.8K
PNRG icon
1200
PrimeEnergy Resources
PNRG
$311M
$5K ﹤0.01%
20
– –
46 47
48
49 50

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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.