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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
LPRO
1351
DELISTED
Open Lending Corp
LPRO
$2K ﹤0.01%
802
+4
+0.5% +$20
LQDT icon
1352
Liquidity Services
LQDT
$1.31B
$2K ﹤0.01%
58
-160
-73% -$5.32K
LSEA
1353
DELISTED
Landsea Homes
LSEA
$2K ﹤0.01%
252
+1
+0.4% +$8
MYFW icon
1354
First Western Financial
MYFW
$305M
$2K ﹤0.01%
117
+1
+0.9% +$20
NTIC icon
1355
Northern Technologies International Corp
NTIC
$76.2M
$2K ﹤0.01%
216
+89
+70% +$1.04K
OBT icon
1356
Orange County Bancorp
OBT
$520M
$2K ﹤0.01%
82
+32
+64% +$819
OSW icon
1357
OneSpaWorld
OSW
$2.64B
$2K ﹤0.01%
126
-175
-58% -$3.4K
OVLY icon
1358
Oak Valley Bancorp
OVLY
$281M
$2K ﹤0.01%
88
– –
PGNY icon
1359
Progyny
PGNY
$2.04B
$2K ﹤0.01%
87
+49
+129% +$1.05K
REFI
1360
Chicago Atlantic Real Estate Finance
REFI
$262M
$2K ﹤0.01%
151
-189
-56% -$2.94K
RGP icon
1361
Resources Connection
RGP
$144M
$2K ﹤0.01%
269
-15,287
-98% -$119K
SCHL icon
1362
Scholastic
SCHL
$780M
$2K ﹤0.01%
99
– –
SHLS icon
1363
Shoals Technologies Group
SHLS
$1.47B
$2K ﹤0.01%
648
+183
+39% +$761
SLP icon
1364
Simulations Plus
SLP
$370M
$2K ﹤0.01%
84
+23
+38% +$697
SNBR
1365
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
293
+53
+22% +$709
SSTK icon
1366
Shutterstock
SSTK
$200M
$2K ﹤0.01%
115
-35,005
-100% -$897K
STAA icon
1367
STAAR Surgical
STAA
$1.24B
$2K ﹤0.01%
90
+45
+100% +$903
TPB icon
1368
Turning Point Brands
TPB
$1.77B
$2K ﹤0.01%
42
-149
-78% -$9.22K
TRC icon
1369
Tejon Ranch
TRC
$447M
$2K ﹤0.01%
96
– –
TTSH
1370
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
294
+1
+0.3% +$7
UFPT icon
1371
UFP Technologies
UFPT
$2.49B
$2K ﹤0.01%
11
– –
UHT
1372
Universal Health Realty Income Trust
UHT
$566M
$2K ﹤0.01%
59
-70
-54% -$2.75K
UTZ icon
1373
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
143
-190
-57% -$2.61K
VABK icon
1374
Virginia National Bankshares
VABK
$255M
$2K ﹤0.01%
61
+17
+39% +$614
VALU icon
1375
Value Line
VALU
$375M
$2K ﹤0.01%
45
+15
+50% +$618
53 54
55
56 57

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ACM
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LLL
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SWA
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L7C
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HTI
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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.