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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
EAF icon
1226
GrafTech
EAF
$206M
$4K ﹤0.01%
421
-588
-58% -$7.64K
EHAB
1227
DELISTED
Enhabit
EHAB
$4K ﹤0.01%
408
+82
+25% +$688
FFWM
1228
DELISTED
First Foundation Inc
FFWM
$4K ﹤0.01%
839
+303
+57% +$1.63K
FOXF icon
1229
Fox Factory Holding Corp
FOXF
$905M
$4K ﹤0.01%
180
+42
+30% +$1.12K
FPI
1230
Farmland Partners
FPI
$425M
$4K ﹤0.01%
353
+2
+0.6% +$23
GIC icon
1231
Global Industrial
GIC
$1.5B
$4K ﹤0.01%
170
+1
+0.6% +$24
GOGO icon
1232
Gogo Inc
GOGO
$392M
$4K ﹤0.01%
509
+2
+0.4% +$16
GRNT icon
1233
Granite Ridge Resources
GRNT
$683M
$4K ﹤0.01%
731
+3
+0.4% +$19
HDSN
1234
Hudson Technologies
HDSN
$233M
$4K ﹤0.01%
600
+207
+53% +$1.22K
HLIO icon
1235
Helios Technologies
HLIO
$2.68B
$4K ﹤0.01%
122
-16
-12% -$645
MCHB
1236
Mechanics Bancorp
MCHB
$3.8B
$4K ﹤0.01%
335
-4,139
-93% -$41K
HOUS
1237
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
1,138
+503
+79% +$1.78K
HSII
1238
DELISTED
Heidrick & Struggles
HSII
$4K ﹤0.01%
90
-67
-43% -$2.96K
HVT icon
1239
Haverty Furniture Companies
HVT
$443M
$4K ﹤0.01%
198
-6,615
-97% -$145K
ICFI icon
1240
ICF International
ICFI
$1.62B
$4K ﹤0.01%
+52
New +$5.45K
INSE icon
1241
Inspired Entertainment
INSE
$164M
$4K ﹤0.01%
479
+219
+84% +$2.11K
ITOS
1242
DELISTED
iTeos Therapeutics
ITOS
$4K ﹤0.01%
670
+347
+107% +$2.55K
JELD icon
1243
JELD-WEN Holding
JELD
$164M
$4K ﹤0.01%
614
+148
+32% +$1.1K
KLG
1244
DELISTED
WK Kellogg Co
KLG
$4K ﹤0.01%
207
+1
+0.5% +$18
KRO icon
1245
KRONOS Worldwide
KRO
$963M
$4K ﹤0.01%
+556
New +$4.9K
LEGH icon
1246
Legacy Housing
LEGH
$688M
$4K ﹤0.01%
146
+1
+0.7% +$25
LOB icon
1247
Live Oak Bancshares
LOB
$1.98B
$4K ﹤0.01%
150
-8,529
-98% -$284K
LYTS icon
1248
LSI Industries
LYTS
$907M
$4K ﹤0.01%
236
+1
+0.4% +$19
MAPS
1249
DELISTED
WM TECHNOLOGY INC A
MAPS
$4K ﹤0.01%
3,511
+16
+0.5% +$21
MC icon
1250
Moelis & Co
MC
$4.93B
$4K ﹤0.01%
75
-18,825
-100% -$1.33M
48 49
50
51 52

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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.