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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
AVNW icon
1376
Aviat Networks
AVNW
$272M
$1K ﹤0.01%
64
– –
CBAN icon
1377
Colony Bankcorp
CBAN
$468M
$1K ﹤0.01%
72
-179
-71% -$2.94K
CHGG icon
1378
Chegg
CHGG
$92.8M
$1K ﹤0.01%
899
-49,603
-98% -$61.4K
CIX icon
1379
Comp X International
CIX
$388M
$1K ﹤0.01%
52
– –
CWBC
1380
Community West Bancshares
CWBC
$691M
$1K ﹤0.01%
72
-150
-68% -$2.81K
DXLG icon
1381
Destination XL Group
DXLG
$32.2M
$1K ﹤0.01%
429
+2
+0.5% +$5
EWCZ
1382
DELISTED
European Wax Center
EWCZ
$1K ﹤0.01%
239
+100
+72% +$595
ITIC
1383
Investors Title Co
ITIC
$535M
$1K ﹤0.01%
6
-15
-71% -$3.47K
JRVR icon
1384
James River Group Holdings
JRVR
$194M
$1K ﹤0.01%
261
+1
+0.4% +$5
LCUT icon
1385
Lifetime Brands
LCUT
$221M
$1K ﹤0.01%
245
+1
+0.4% +$5
LNKB
1386
DELISTED
LINKBANCORP
LNKB
$1K ﹤0.01%
137
-746
-84% -$5.36K
LOCO icon
1387
El Pollo Loco
LOCO
$452M
$1K ﹤0.01%
128
-322
-72% -$3.64K
MD icon
1388
Pediatrix Medical
MD
$2.12B
$1K ﹤0.01%
83
-53,634
-100% -$762K
MFA
1389
MFA Financial
MFA
$928M
$1K ﹤0.01%
89
-1,247
-93% -$13.1K
NKSH icon
1390
National Bankshares
NKSH
$269M
$1K ﹤0.01%
47
– –
NWFL icon
1391
Norwood Financial Corp
NWFL
$373M
$1K ﹤0.01%
50
– –
PKE icon
1392
Park Aerospace
PKE
$815M
$1K ﹤0.01%
47
-219
-82% -$3.08K
RILY icon
1393
BRC Group Holdings
RILY
$292M
$1K ﹤0.01%
264
+1
+0.4% +$5
RMNI icon
1394
Rimini Street
RMNI
$449M
$1K ﹤0.01%
377
+2
+0.5% +$6
RWT
1395
Redwood Trust
RWT
$588M
$1K ﹤0.01%
130
-2,957
-96% -$19K
SHYF
1396
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
166
+52
+46% +$558
SMLR
1397
DELISTED
Semler Scientific
SMLR
$1K ﹤0.01%
35
– –
UHG
1398
DELISTED
United Homes Group
UHG
$1K ﹤0.01%
313
+1
+0.3% +$4
CTNM
1399
Contineum Therapeutics
CTNM
$558M
$1K ﹤0.01%
167
+1
+0.6% +$9
SEI
1400
Solaris Energy Infrastructure
SEI
$3.87B
$1K ﹤0.01%
63
-321
-84% -$8.9K
54 55
56
57 58

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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.