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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
CENTA icon
1426
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-19,907
Closed -$658K
CGEM icon
1427
Cullinan Oncology
CGEM
$1.26B
– –
-30,747
Closed -$374K
CI icon
1428
Cigna
CI
$72.4B
– –
-125
Closed -$35K
CIM
1429
Chimera Investment
CIM
$996M
$0 ﹤0.01%
22
-1,176
-98% -$16.5K
CLMB icon
1430
Climb Global Solutions
CLMB
$518M
$0 ﹤0.01%
16
-92
-85% -$2.84K
CMCO icon
1431
Columbus McKinnon
CMCO
$564M
– –
-235,125
Closed -$8.76M
CMG icon
1432
Chipotle Mexican Grill
CMG
$40.5B
– –
-15,897
Closed -$959K
COR icon
1433
Cencora
COR
$63.7B
– –
-242
Closed -$54K
CRI icon
1434
Carter's
CRI
$1.46B
– –
-41,701
Closed -$2.26M
CSCO icon
1435
Cisco
CSCO
$475B
– –
-47,984
Closed -$2.84M
CTVA icon
1436
Corteva
CTVA
$50.9B
– –
-20,286
Closed -$1.16M
DASH icon
1437
DoorDash
DASH
$91.9B
– –
-10,253
Closed -$1.72M
DBX icon
1438
Dropbox
DBX
$7.41B
– –
-7,172
Closed -$215K
DDOG icon
1439
Datadog
DDOG
$88.6B
– –
-6,647
Closed -$950K
DHR icon
1440
Danaher
DHR
$146B
– –
-6,385
Closed -$1.47M
DKNG icon
1441
DraftKings
DKNG
$12.6B
– –
-7,646
Closed -$284K
DLB icon
1442
Dolby
DLB
$5.75B
– –
-2,571
Closed -$201K
DOCN icon
1443
DigitalOcean
DOCN
$14.2B
– –
-12,458
Closed -$424K
DOMO icon
1444
Domo
DOMO
$184M
– –
-5,897
Closed -$42K
DTE icon
1445
DTE Energy
DTE
$28.6B
– –
-4,945
Closed -$597K
DXCM icon
1446
DexCom
DXCM
$33.8B
– –
-2,683
Closed -$209K
EB
1447
DELISTED
Eventbrite
EB
– –
-13,217
Closed -$44K
ENPH icon
1448
Enphase Energy
ENPH
$5.59B
– –
-9,851
Closed -$677K
EPAM icon
1449
EPAM Systems
EPAM
$5.15B
– –
-666
Closed -$156K
ESS icon
1450
Essex Property Trust
ESS
$18.2B
– –
-1,320
Closed -$377K
56 57
58
59 60

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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.