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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
VREX icon
1326
Varex Imaging
VREX
$783M
$3K ﹤0.01%
278
+116
+72% +$1.53K
WSR
1327
DELISTED
Whitestone REIT
WSR
$3K ﹤0.01%
177
-204
-54% -$2.81K
PAMT
1328
PAMT Corp
PAMT
$281M
$3K ﹤0.01%
208
+80
+63% +$1.15K
AMPY icon
1329
Amplify Energy
AMPY
$187M
$2K ﹤0.01%
612
+231
+61% +$1.15K
ARRY icon
1330
Array Technologies
ARRY
$824M
$2K ﹤0.01%
386
+134
+53% +$863
BBCP icon
1331
Concrete Pumping Holdings
BBCP
$470M
$2K ﹤0.01%
418
+123
+42% +$856
BCAL icon
1332
Southern California Bancorp
BCAL
$691M
$2K ﹤0.01%
105
-230
-69% -$3.57K
BRT
1333
BRT Apartments
BRT
$265M
$2K ﹤0.01%
89
-87
-49% -$1.54K
CARE icon
1334
Carter Bankshares
CARE
$709M
$2K ﹤0.01%
104
-147
-59% -$2.52K
CARG icon
1335
CarGurus
CARG
$3.22B
$2K ﹤0.01%
73
-14,178
-99% -$497K
CASS icon
1336
Cass Information Systems
CASS
$736M
$2K ﹤0.01%
42
-12
-22% -$510
CCB icon
1337
Coastal Financial
CCB
$793M
$2K ﹤0.01%
27
-76
-74% -$6.64K
CTRN icon
1338
Citi Trends
CTRN
$635M
$2K ﹤0.01%
69
– –
CURV icon
1339
Torrid Holdings
CURV
$239M
$2K ﹤0.01%
353
+2
+0.6% +$12
FORR icon
1340
Forrester Research
FORR
$225M
$2K ﹤0.01%
209
+1
+0.5% +$13
FRPH icon
1341
FRP Holdings
FRPH
$425M
$2K ﹤0.01%
80
– –
FVCB icon
1342
FVCBankcorp
FVCB
$335M
$2K ﹤0.01%
160
+61
+62% +$698
GCT icon
1343
GigaCloud Technology
GCT
$1.84B
$2K ﹤0.01%
134
+61
+84% +$1.11K
GWRS icon
1344
Global Water Resources
GWRS
$219M
$2K ﹤0.01%
172
+1
+0.6% +$11
HQI icon
1345
HireQuest
HQI
$239M
$2K ﹤0.01%
162
+95
+142% +$1.28K
IWR icon
1346
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2K ﹤0.01%
+28
New +$2.5K
JILL icon
1347
J. Jill
JILL
$284M
$2K ﹤0.01%
88
+34
+63% +$814
JMSB icon
1348
John Marshall Bancorp
JMSB
$328M
$2K ﹤0.01%
120
+40
+50% +$741
KREF
1349
KKR Real Estate Finance Trust
KREF
$487M
$2K ﹤0.01%
164
-972
-86% -$10.5K
LESL icon
1350
Leslie's
LESL
$12.4M
$2K ﹤0.01%
125
+1
+0.8% +$31
52 53
54
55 56

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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.