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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
MG icon
1251
Mistras Group
MG
$592M
$4K ﹤0.01%
332
+2
+0.6% +$20
MNRO icon
1252
Monro
MNRO
$365M
$4K ﹤0.01%
290
+117
+68% +$2.24K
MPX
1253
DELISTED
Marine Products Corp
MPX
$4K ﹤0.01%
433
+148
+52% +$1.3K
MTRN icon
1254
Materion
MTRN
$5.85B
$4K ﹤0.01%
47
– –
NBR icon
1255
Nabors Industries
NBR
$1.3B
$4K ﹤0.01%
+87
New +$4.43K
NHC icon
1256
National Healthcare
NHC
$3.39B
$4K ﹤0.01%
42
-18
-30% -$1.74K
NREF
1257
NexPoint Real Estate Finance
NREF
$313M
$4K ﹤0.01%
292
+69
+31% +$1.08K
PBFS icon
1258
Pioneer Bancorp
PBFS
$413M
$4K ﹤0.01%
376
+204
+119% +$2.37K
PCB icon
1259
PCB Bancorp
PCB
$394M
$4K ﹤0.01%
211
+1
+0.5% +$19
PLPC icon
1260
Preformed Line Products
PLPC
$2.35B
$4K ﹤0.01%
27
– –
PMTS icon
1261
CPI Card Group
PMTS
$352M
$4K ﹤0.01%
134
+38
+40% +$1.13K
PRTH icon
1262
Priority Technology Holdings
PRTH
$430M
$4K ﹤0.01%
521
+101
+24% +$955
REX icon
1263
REX American Resources
REX
$1.43B
$4K ﹤0.01%
218
+2
+0.9% +$40
SDRL icon
1264
Seadrill
SDRL
$2.92B
$4K ﹤0.01%
+154
New +$4.77K
SGHC icon
1265
SGHC Ltd
SGHC
$6.59B
$4K ﹤0.01%
552
-624
-53% -$4.48K
SVV icon
1266
Savers
SVV
$1.81B
$4K ﹤0.01%
637
+233
+58% +$2.15K
SWKH
1267
DELISTED
SWK Holdings
SWKH
$4K ﹤0.01%
317
+1
+0.3% +$13
TRS icon
1268
TriMas Corp
TRS
$1.43B
$4K ﹤0.01%
161
-106
-40% -$2.51K
TRST
1269
Trustco Bank Corp NY
TRST
$953M
$4K ﹤0.01%
129
-76
-37% -$2.42K
TWO
1270
Two Harbors Investment
TWO
$1.26B
$4K ﹤0.01%
285
-1,371
-83% -$17.8K
UVSP icon
1271
Univest Financial
UVSP
$1.18B
$4K ﹤0.01%
131
-122
-48% -$3.61K
WNC icon
1272
Wabash National
WNC
$505M
$4K ﹤0.01%
380
+65
+21% +$873
YORW icon
1273
York Water
YORW
$527M
$4K ﹤0.01%
123
+1
+0.8% +$33
ZEUS
1274
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
115
+21
+22% +$706
ACTG icon
1275
Acacia Research
ACTG
$451M
$3K ﹤0.01%
1,029
+5
+0.5% +$20
49 50
51
52 53

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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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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.