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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
QCRH icon
1201
QCR Holdings
QCRH
$1.71B
$5K ﹤0.01%
+76
New +$5.79K
RBB icon
1202
RBB Bancorp
RBB
$458M
$5K ﹤0.01%
275
+1
+0.4% +$18
RDVT icon
1203
Red Violet
RDVT
$1.14B
$5K ﹤0.01%
142
+1
+0.7% +$38
REPX icon
1204
Riley Exploration Permian
REPX
$809M
$5K ﹤0.01%
182
+53
+41% +$1.71K
RM icon
1205
Regional Management Corp
RM
$292M
$5K ﹤0.01%
160
+1
+0.6% +$33
RRBI icon
1206
Red River Bancshares
RRBI
$674M
$5K ﹤0.01%
95
+46
+94% +$2.49K
RVLV icon
1207
Revolve Group
RVLV
$1.69B
$5K ﹤0.01%
221
-69,169
-100% -$1.92M
SBSI icon
1208
Southside Bancshares
SBSI
$965M
$5K ﹤0.01%
+167
New +$5.12K
SCL icon
1209
Stepan Co
SCL
$1.48B
$5K ﹤0.01%
+89
New +$5.43K
TH icon
1210
Target Hospitality
TH
$1.66B
$5K ﹤0.01%
775
+186
+32% +$1.49K
TITN icon
1211
Titan Machinery
TITN
$438M
$5K ﹤0.01%
305
+83
+37% +$1.37K
TNC icon
1212
Tennant Co
TNC
$1.13B
$5K ﹤0.01%
+68
New +$5.75K
TRAK icon
1213
ReposiTrak
TRAK
$156M
$5K ﹤0.01%
233
+1
+0.4% +$21
ULH icon
1214
Universal Logistics Holdings
ULH
$503M
$5K ﹤0.01%
+186
New +$6.36K
UTMD icon
1215
Utah Medical Products
UTMD
$229M
$5K ﹤0.01%
89
– –
WLFC icon
1216
Willis Lease Finance
WLFC
$1.16B
$5K ﹤0.01%
102
-48
-32% -$3.05K
WTI icon
1217
W&T Offshore
WTI
$575M
$5K ﹤0.01%
3,133
+15
+0.5% +$25
MTUS icon
1218
Metallus
MTUS
$900M
$5K ﹤0.01%
+365
New +$5.31K
BPRN icon
1219
Princeton Bancorp
BPRN
$290M
$4K ﹤0.01%
135
+65
+93% +$2.08K
CAL icon
1220
Caleres
CAL
$475M
$4K ﹤0.01%
248
+1
+0.4% +$18
CARS icon
1221
Cars.com
CARS
$635M
$4K ﹤0.01%
377
-10,839
-97% -$165K
GPGI
1222
GPGI Inc
GPGI
$4.11B
$4K ﹤0.01%
331
-379
-53% -$4.65K
CRMT icon
1223
America's Car Mart
CRMT
$26.8M
$4K ﹤0.01%
89
+50
+128% +$2.34K
CTOS icon
1224
Custom Truck One Source
CTOS
$2.42B
$4K ﹤0.01%
843
+343
+69% +$1.66K
DHC
1225
Diversified Healthcare Trust
DHC
$1.98B
$4K ﹤0.01%
1,873
-263
-12% -$649
47 48
49
50 51

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SRC
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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.