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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
EVH icon
1451
Evolent Health
EVH
$464M
– –
-803,211
Closed -$9.04M
EVR icon
1452
Evercore
EVR
$11.7B
– –
-631
Closed -$175K
EXTR icon
1453
Extreme Networks
EXTR
$3.14B
– –
-24,730
Closed -$414K
F icon
1454
Ford
F
$55.7B
– –
-51,812
Closed -$513K
FISV
1455
Fiserv Inc
FISV
$28B
– –
-8,796
Closed -$1.81M
FLGT icon
1456
Fulgent Genetics
FLGT
$523M
– –
-416
Closed -$8K
FTNT icon
1457
Fortinet
FTNT
$119B
– –
-7,262
Closed -$686K
FWRD icon
1458
Forward Air
FWRD
$628M
$0 ﹤0.01%
5
-218
-98% -$6.01K
GGG icon
1459
Graco
GGG
$13.5B
– –
-2,123
Closed -$179K
GLBE icon
1460
Global E Online
GLBE
$6.86B
– –
-8,841
Closed -$482K
GNTX icon
1461
Gentex
GNTX
$5.04B
– –
-82,784
Closed -$2.38M
GOOG icon
1462
Alphabet (Google) Class C
GOOG
$4.19T
– –
-70,699
Closed -$13.5M
GPRO icon
1463
GoPro
GPRO
$107M
– –
-52,882
Closed -$58K
GSAT icon
1464
Globalstar
GSAT
$10.8B
– –
-20,581
Closed -$639K
HCAT icon
1465
Health Catalyst
HCAT
$132M
– –
-10,886
Closed -$77K
HUBS icon
1466
HubSpot
HUBS
$11B
– –
-1,552
Closed -$1.08M
IBM icon
1467
IBM
IBM
$225B
– –
-10,714
Closed -$2.35M
ICHR icon
1468
Ichor Holdings
ICHR
$2.53B
– –
-49,351
Closed -$1.59M
ICLR icon
1469
Icon
ICLR
$12.8B
– –
-1,446
Closed -$303K
INTA icon
1470
Intapp
INTA
$3.08B
– –
-12,600
Closed -$808K
IRMD icon
1471
iRadimed
IRMD
$1.14B
$0 ﹤0.01%
1
-115
-99% -$6.46K
IRWD icon
1472
Ironwood Pharmaceuticals
IRWD
$711M
– –
-99,610
Closed -$441K
JBGS
1473
JBG SMITH
JBGS
$664M
– –
-63,328
Closed -$973K
KLAC icon
1474
KLA
KLAC
$262B
– –
-14,730
Closed -$928K
KRNT icon
1475
Kornit Digital
KRNT
$815M
– –
-87,348
Closed -$2.7M
57 58
59
60 61

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LLL
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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.