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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
LII icon
1476
Lennox International
LII
$14.9B
– –
-681
Closed -$415K
LIN icon
1477
Linde
LIN
$226B
– –
-3,524
Closed -$1.48M
LSCC icon
1478
Lattice Semiconductor
LSCC
$17.9B
– –
-52,908
Closed -$3M
MCY icon
1479
Mercury Insurance
MCY
$5.86B
– –
-7,496
Closed -$498K
MDB icon
1480
MongoDB
MDB
$35.3B
– –
-1,301
Closed -$303K
MEC icon
1481
Mayville Engineering Co
MEC
$574M
– –
-82,413
Closed -$1.3M
ONT
1482
Onterris Inc
ONT
$576M
– –
-46,727
Closed -$867K
METCB icon
1483
Ramaco Resources Class B
METCB
$391M
$0 ﹤0.01%
12
+7
+140% +$59
MHK icon
1484
Mohawk Industries
MHK
$9.26B
– –
-66,402
Closed -$7.91M
MNDY icon
1485
monday.com
MNDY
$3.7B
– –
-1,859
Closed -$438K
MOH icon
1486
Molina Healthcare
MOH
$10.2B
– –
-1,049
Closed -$305K
MPC icon
1487
Marathon Petroleum
MPC
$94.5B
– –
-198
Closed -$28K
MTG icon
1488
MGIC Investment
MTG
$6.23B
– –
-428
Closed -$10K
MTSI icon
1489
MACOM Technology Solutions
MTSI
$22.9B
– –
-3,845
Closed -$500K
NET icon
1490
Cloudflare
NET
$109B
– –
-8,054
Closed -$867K
NEWT icon
1491
NewtekOne
NEWT
$368M
– –
-6,542
Closed -$84K
NGVT icon
1492
Ingevity
NGVT
$2.67B
– –
-168
Closed -$7K
NTLA icon
1493
Intellia Therapeutics
NTLA
$1.68B
– –
-67,282
Closed -$785K
NU icon
1494
Nu Holdings
NU
$65.9B
– –
-26,384
Closed -$273K
NUVL
1495
DELISTED
Nuvalent
NUVL
– –
-20,522
Closed -$1.61M
NVR icon
1496
NVR
NVR
$17.1B
– –
-1
Closed -$8K
NVST icon
1497
Envista
NVST
$4.58B
– –
-342,351
Closed -$6.6M
OKTA icon
1498
Okta
OKTA
$26.1B
– –
-4,344
Closed -$342K
OPEN icon
1499
Opendoor
OPEN
$3.48B
– –
-183,328
Closed -$284K
ORCL icon
1500
Oracle
ORCL
$419B
– –
-2,723
Closed -$454K
58 59
60
61 62

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ACM
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LLL
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SWA
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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.