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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
ADP icon
1401
Automatic Data Processing
ADP
$108B
– –
-4,777
Closed -$1.4M
ADTN icon
1402
Adtran
ADTN
$632M
– –
-11,967
Closed -$100K
AEE icon
1403
Ameren
AEE
$29.8B
– –
-8,489
Closed -$757K
ALLE icon
1404
Allegion
ALLE
$14.3B
– –
-1,336
Closed -$175K
ALNY icon
1405
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-2,650
Closed -$624K
ALRM icon
1406
Alarm.com
ALRM
$2.77B
– –
-9,080
Closed -$552K
ALSN icon
1407
Allison Transmission
ALSN
$10.3B
– –
-12,155
Closed -$1.31M
ALTG icon
1408
Alta Equipment Group
ALTG
$249M
– –
-9,539
Closed -$62K
AMAT icon
1409
Applied Materials
AMAT
$417B
– –
-18,481
Closed -$3.01M
AMGN icon
1410
Amgen
AMGN
$224B
– –
-11,712
Closed -$3.05M
AMZN icon
1411
Amazon
AMZN
$2.94T
– –
-100,273
Closed -$22M
ANET icon
1412
Arista Networks
ANET
$250B
– –
-10,809
Closed -$1.2M
APPF icon
1413
AppFolio
APPF
$7.19B
– –
-4,227
Closed -$1.04M
AUR icon
1414
Aurora
AUR
$13.6B
– –
-172,129
Closed -$1.08M
AWI icon
1415
Armstrong World Industries
AWI
$7.89B
– –
-18,327
Closed -$2.59M
BBDC icon
1416
Barings BDC
BBDC
$975M
– –
-756,340
Closed -$7.24M
CMRC
1417
Commerce.com Inc Series 1
CMRC
$186M
– –
-11,163
Closed -$68K
BKD icon
1418
Brookdale Senior Living
BKD
$3B
– –
-828
Closed -$4K
BKR icon
1419
Baker Hughes
BKR
$64.3B
– –
-22,200
Closed -$911K
BLBD icon
1420
Blue Bird Corp
BLBD
$2.1B
– –
-49,508
Closed -$1.91M
BLDR icon
1421
Builders FirstSource
BLDR
$8.08B
– –
-3,835
Closed -$548K
BLK icon
1422
Blackrock
BLK
$178B
– –
-3,052
Closed -$3.13M
BMRN icon
1423
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-3,851
Closed -$253K
BRO icon
1424
Brown & Brown
BRO
$23.9B
– –
-4,664
Closed -$476K
BX icon
1425
Blackstone
BX
$118B
– –
-14,278
Closed -$2.46M
55 56
57
58 59

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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.