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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.22M 0.33%
47,808
+25,011
+110% +$4.04M
CWST icon
102
Casella Waste Systems
CWST
$5.89B
$7.12M 0.32%
63,858
-4,237
-6% -$464K
PG icon
103
Procter & Gamble
PG
$338B
$7.12M 0.32%
41,775
+8,128
+24% +$1.36M
FAF icon
104
First American
FAF
$7.32B
$7.05M 0.32%
107,397
+20,890
+24% +$1.32M
ACLS icon
105
Axcelis
ACLS
$4.18B
$6.98M 0.32%
140,582
+52,757
+60% +$3.34M
DIS icon
106
Walt Disney
DIS
$179B
$6.94M 0.32%
70,341
+70,235
+66,259% +$7.55M
PLMR icon
107
Palomar
PLMR
$3.46B
$6.93M 0.32%
50,528
+7,675
+18% +$909K
EHC icon
108
Encompass Health
EHC
$12.4B
$6.9M 0.31%
68,164
-4,463
-6% -$436K
FC icon
109
Franklin Covey
FC
$235M
$6.89M 0.31%
249,634
-1,629
-0.6% -$53.9K
SPNT icon
110
SiriusPoint
SPNT
$2.62B
$6.87M 0.31%
+397,263
New +$5.92M
MGNI icon
111
Magnite
MGNI
$3.48B
$6.75M 0.31%
591,313
-251,448
-30% -$4.01M
KW
112
DELISTED
Kennedy-Wilson Holdings
KW
$6.71M 0.31%
773,511
+22,456
+3% +$205K
IIIV icon
113
i3 Verticals
IIIV
$332M
$6.71M 0.31%
+272,044
New +$6.89M
MA icon
114
Mastercard
MA
$492B
$6.64M 0.3%
12,112
-6,240
-34% -$3.4M
MMI icon
115
Marcus & Millichap
MMI
$1.18B
$6.6M 0.3%
191,689
+39,235
+26% +$1.44M
EFC
116
Ellington Financial
EFC
$1.74B
$6.55M 0.3%
493,888
-255,419
-34% -$3.3M
ELF icon
117
e.l.f. Beauty
ELF
$5.61B
$6.48M 0.3%
103,235
+30,530
+42% +$2.66M
ADUS icon
118
Addus HomeCare
ADUS
$2.18B
$6.36M 0.29%
64,313
-800
-1% -$89K
AHCO icon
119
AdaptHealth
AHCO
$752M
$6.36M 0.29%
586,443
+111,721
+24% +$1.12M
TKR icon
120
Timken Company
TKR
$8.91B
$6.28M 0.29%
87,364
+26,739
+44% +$2.06M
VAC icon
121
Marriott Vacations Worldwide
VAC
$3.95B
$6.26M 0.29%
97,411
+30,564
+46% +$2.43M
SIMO icon
122
Silicon Motion
SIMO
$7.59B
$6.19M 0.28%
122,513
+31,470
+35% +$1.7M
NCLH icon
123
Norwegian Cruise Line
NCLH
$8.58B
$6.15M 0.28%
324,444
+103,823
+47% +$2.5M
CALY
124
Callaway Golf Company
CALY
$3.01B
$6.14M 0.28%
931,516
-954,980
-51% -$7.01M
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.11M 0.28%
130,682
+127,788
+4,416% +$5.76M
3 4
5
6 7

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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.