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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
XRN
1301
Chiron Real Estate Inc
XRN
$465M
$3K ﹤0.01%
76
-36
-32% -$1.49K
GOOD
1302
Gladstone Commercial Corp
GOOD
$619M
$3K ﹤0.01%
219
-237
-52% -$3.74K
HBCP icon
1303
Home Bancorp
HBCP
$564M
$3K ﹤0.01%
77
– –
HFFG icon
1304
HF Foods Group
HFFG
$95.9M
$3K ﹤0.01%
600
+3
+0.5% +$8
HLLY icon
1305
Holley
HLLY
$378M
$3K ﹤0.01%
1,087
+409
+60% +$1.15K
IMMR icon
1306
Immersion
IMMR
$248M
$3K ﹤0.01%
342
+2
+0.6% +$16
KALU icon
1307
Kaiser Aluminum
KALU
$3.16B
$3K ﹤0.01%
46
+11
+31% +$770
KWY
1308
Kingsway Corp
KWY
$282M
$3K ﹤0.01%
353
+2
+0.6% +$16
KRT icon
1309
Karat Packaging
KRT
$998M
$3K ﹤0.01%
115
+40
+53% +$1.19K
METC icon
1310
Ramaco Resources Class A
METC
$647M
$3K ﹤0.01%
412
-3
-0.7% -$28
MRAM icon
1311
Everspin Technologies
MRAM
$400M
$3K ﹤0.01%
613
+3
+0.5% +$17
MYE icon
1312
Myers Industries
MYE
$1.21B
$3K ﹤0.01%
289
+1
+0.3% +$12
NRC icon
1313
NRC Health Common Stock
NRC
$473M
$3K ﹤0.01%
269
+1
+0.4% +$16
NX icon
1314
Quanex
NX
$1.01B
$3K ﹤0.01%
152
+1
+0.7% +$21
ONEW icon
1315
OneWater Marine
ONEW
$213M
$3K ﹤0.01%
205
+1
+0.5% +$17
PANL icon
1316
Pangaea Logistics
PANL
$452M
$3K ﹤0.01%
636
+3
+0.5% +$16
PCYO icon
1317
Pure Cycle
PCYO
$275M
$3K ﹤0.01%
267
+1
+0.4% +$11
REI icon
1318
Ring Energy
REI
$357M
$3K ﹤0.01%
2,950
+885
+43% +$1.16K
SHOE
1319
Shoe Station Group
SHOE
$428M
$3K ﹤0.01%
132
+1
+0.8% +$25
SITC icon
1320
SITE Centers
SITC
$155M
$3K ﹤0.01%
269
+1
+0.4% +$14
SNDA icon
1321
Sonida Senior Living
SNDA
$1.87B
$3K ﹤0.01%
148
+69
+87% +$1.64K
THR
1322
DELISTED
Thermon Group Holdings
THR
$3K ﹤0.01%
113
+25
+28% +$723
THRY icon
1323
Thryv Holdings
THRY
$95.1M
$3K ﹤0.01%
198
+60
+43% +$994
TSBK icon
1324
Timberland Bancorp
TSBK
$355M
$3K ﹤0.01%
95
– –
TTEC icon
1325
TTEC Holdings
TTEC
$85.3M
$3K ﹤0.01%
890
+132
+17% +$487
51 52
53
54 55

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LLL
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SWA
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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.