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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
ALCO icon
1276
Alico
ALCO
$307M
$3K ﹤0.01%
112
+30
+37% +$892
AMWD
1277
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
43
– –
ATLO icon
1278
AMES National
ATLO
$280M
$3K ﹤0.01%
177
+1
+0.6% +$18
BBSI icon
1279
Barrett Business Services
BBSI
$761M
$3K ﹤0.01%
82
-154
-65% -$6.42K
BSVN icon
1280
Bank7 Corp
BSVN
$486M
$3K ﹤0.01%
89
– –
CAC icon
1281
Camden National
CAC
$982M
$3K ﹤0.01%
72
-93
-56% -$4.01K
CBRL icon
1282
Cracker Barrel
CBRL
$1.25B
$3K ﹤0.01%
69
-75
-52% -$3.78K
CLFD icon
1283
Clearfield
CLFD
$400M
$3K ﹤0.01%
86
– –
COFS icon
1284
Choiceone Financial
COFS
$511M
$3K ﹤0.01%
88
+40
+83% +$1.28K
CRAI icon
1285
CRA International
CRAI
$1.06B
$3K ﹤0.01%
15
-3,230
-100% -$598K
DBI icon
1286
Designer Brands
DBI
$321M
$3K ﹤0.01%
788
+137
+21% +$644
DENN
1287
DELISTED
Denny's
DENN
$3K ﹤0.01%
855
+358
+72% +$1.89K
EBC icon
1288
Eastern Bankshares
EBC
$5.29B
$3K ﹤0.01%
211
-199
-49% -$3.47K
EBF icon
1289
Ennis
EBF
$560M
$3K ﹤0.01%
159
-118
-43% -$2.45K
EGAN icon
1290
eGain
EGAN
$203M
$3K ﹤0.01%
606
+3
+0.5% +$17
EPM icon
1291
Evolution Petroleum
EPM
$135M
$3K ﹤0.01%
616
+169
+38% +$881
FA icon
1292
First Advantage
FA
$3.64B
$3K ﹤0.01%
222
-131
-37% -$2.2K
FBRT
1293
Franklin BSP Realty Trust
FBRT
$660M
$3K ﹤0.01%
252
-462
-65% -$5.96K
FL
1294
DELISTED
Foot Locker
FL
$3K ﹤0.01%
199
-289
-59% -$5.36K
FNLC icon
1295
First Bancorp
FNLC
$400M
$3K ﹤0.01%
140
+1
+0.7% +$26
FSP
1296
Franklin Street Properties
FSP
$45.8M
$3K ﹤0.01%
1,577
+7
+0.4% +$13
GCBC icon
1297
Greene County Bancorp
GCBC
$593M
$3K ﹤0.01%
139
+95
+216% +$2.46K
TDAY
1298
USA Today Co
TDAY
$1B
$3K ﹤0.01%
876
+127
+17% +$531
GENC icon
1299
Gencor Industries
GENC
$254M
$3K ﹤0.01%
218
+1
+0.5% +$14
GLRE icon
1300
Greenlight Captial
GLRE
$503M
$3K ﹤0.01%
253
+1
+0.4% +$14
50 51
52
53 54

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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.