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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
ORN icon
1501
Orion Group Holdings
ORN
$396M
– –
-96,289
Closed -$706K
OSCR icon
1502
Oscar Health
OSCR
$8.63B
– –
-128,167
Closed -$1.72M
PANW icon
1503
Palo Alto Networks
PANW
$313B
– –
-9,059
Closed -$1.65M
PEP icon
1504
PepsiCo
PEP
$189B
– –
-19,597
Closed -$2.98M
PI icon
1505
Impinj
PI
$5.32B
– –
-4,115
Closed -$598K
PLRX icon
1506
Pliant Therapeutics
PLRX
$63.8M
– –
-95,801
Closed -$1.26M
PRCT icon
1507
Procept Biorobotics
PRCT
$1.31B
– –
-13,995
Closed -$1.13M
PSCI icon
1508
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
– –
-2,257
Closed -$303K
PSCM icon
1509
Invesco S&P SmallCap Materials ETF
PSCM
$21.7M
– –
-2,966
Closed -$219K
PSN icon
1510
Parsons
PSN
$5.15B
– –
-53,492
Closed -$4.93M
P
1511
Everpure Inc
P
$36.4B
– –
-3,790
Closed -$233K
PWR icon
1512
Quanta Services
PWR
$101B
– –
-2,910
Closed -$920K
QTRX icon
1513
Quanterix
QTRX
$124M
– –
-139,955
Closed -$1.49M
RBLX icon
1514
Roblox
RBLX
$25.9B
– –
-4,821
Closed -$279K
RGNX icon
1515
Regenxbio
RGNX
$703M
– –
-25,607
Closed -$198K
RIG icon
1516
Transocean
RIG
$6.49B
– –
-42,803
Closed -$161K
RNR icon
1517
RenaissanceRe
RNR
$13.2B
– –
-86
Closed -$21K
ROK icon
1518
Rockwell Automation
ROK
$49.6B
– –
-1,225
Closed -$350K
ROKU icon
1519
Roku
ROKU
$22.4B
– –
-5,534
Closed -$411K
RXO icon
1520
RXO
RXO
$3.54B
– –
-84,057
Closed -$2M
SAGE
1521
DELISTED
Sage Therapeutics
SAGE
– –
-42,339
Closed -$230K
SAP icon
1522
SAP
SAP
$242B
– –
-2,290
Closed -$564K
SE icon
1523
Sea Limited
SE
$80.5B
– –
-5,049
Closed -$536K
SEMR
1524
DELISTED
Semrush
SEMR
– –
-4,293
Closed -$51K
SHOP icon
1525
Shopify
SHOP
$196B
– –
-22,647
Closed -$2.41M
59 60
61
62 63

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ACM
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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.