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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
OLN icon
126
Olin
OLN
$2.17B
$6.02M 0.27%
248,466
+105,404
+74% +$2.97M
ARHS icon
127
Arhaus
ARHS
$1.39B
$5.89M 0.27%
677,281
+139,985
+26% +$1.5M
WTM icon
128
White Mountains Insurance
WTM
$5.04B
$5.89M 0.27%
3,058
+627
+26% +$1.18M
ITT icon
129
ITT
ITT
$19.4B
$5.82M 0.27%
45,026
-2,904
-6% -$414K
JNJ icon
130
Johnson & Johnson
JNJ
$626B
$5.78M 0.26%
34,858
-15,021
-30% -$2.35M
MMS icon
131
Maximus
MMS
$2.84B
$5.75M 0.26%
84,352
+36,396
+76% +$2.59M
QQQ icon
132
Invesco QQQ Trust
QQQ
$478B
$5.75M 0.26%
12,251
+11,684
+2,061% +$5.94M
PCOR icon
133
Procore
PCOR
$8.93B
$5.74M 0.26%
86,946
-1,208
-1% -$91.2K
SLM icon
134
SLM Corp
SLM
$5.11B
$5.71M 0.26%
194,429
-30,471
-14% -$891K
BAC icon
135
Bank of America
BAC
$448B
$5.68M 0.26%
136,096
-13,716
-9% -$611K
IRTC icon
136
iRhythm Holdings
IRTC
$4.02B
$5.68M 0.26%
54,233
-30,714
-36% -$3.25M
CRM icon
137
Salesforce
CRM
$162B
$5.56M 0.25%
20,720
+8,228
+66% +$2.56M
INSM icon
138
Insmed
INSM
$29B
$5.55M 0.25%
72,816
+13,216
+22% +$1.01M
BKNG icon
139
Booking.com
BKNG
$160B
$5.48M 0.25%
29,725
+775
+3% +$148K
WEX icon
140
WEX
WEX
$6.44B
$5.43M 0.25%
34,557
+16,049
+87% +$2.64M
CIVI
141
DELISTED
Civitas Resources
CIVI
$5.41M 0.25%
155,049
+3,783
+3% +$168K
PAR icon
142
PAR Technology
PAR
$721M
$5.41M 0.25%
88,126
+19,447
+28% +$1.3M
RHP icon
143
Ryman Hospitality Properties
RHP
$7.7B
$5.4M 0.25%
59,102
+8,958
+18% +$899K
SHOO icon
144
Steven Madden
SHOO
$3.53B
$5.37M 0.24%
201,696
+77,425
+62% +$2.72M
CVX icon
145
Chevron
CVX
$386B
$5.36M 0.24%
32,057
-15,782
-33% -$2.47M
KMPR icon
146
Kemper
KMPR
$1.54B
$5.31M 0.24%
79,464
+11,391
+17% +$756K
DT icon
147
Dynatrace
DT
$14.4B
$5.3M 0.24%
112,381
+8,517
+8% +$466K
SPIR icon
148
Spire Global
SPIR
$574M
$5.28M 0.24%
652,062
+549,972
+539% +$7.28M
ABBV icon
149
AbbVie
ABBV
$442B
$5.22M 0.24%
+24,934
New +$4.85M
WIX icon
150
WIX.com
WIX
$2.79B
$5.05M 0.23%
30,926
+8,330
+37% +$1.73M
4 5
6
7 8

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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.