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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
SKX
1526
DELISTED
Skechers
SKX
– –
-24,278
Closed -$1.63M
SNOW icon
1527
Snowflake
SNOW
$116B
– –
-2,091
Closed -$323K
SO icon
1528
Southern Company
SO
$106B
– –
-29,063
Closed -$2.39M
SPG icon
1529
Simon Property Group
SPG
$71.2B
– –
-6,343
Closed -$1.09M
SPOT icon
1530
Spotify
SPOT
$103B
– –
-1,398
Closed -$625K
SRAD icon
1531
Sportradar
SRAD
$3.93B
– –
-224,668
Closed -$3.9M
SWK icon
1532
Stanley Black & Decker
SWK
$15.7B
– –
-17,257
Closed -$1.39M
TBLA icon
1533
Taboola.com
TBLA
$1.11B
– –
-33,051
Closed -$121K
TDG icon
1534
TransDigm Group
TDG
$68.7B
– –
-162
Closed -$205K
TEAM icon
1535
Atlassian
TEAM
$39.1B
– –
-7,699
Closed -$1.87M
THRM icon
1536
Gentherm
THRM
$1.27B
– –
-17,434
Closed -$696K
TOST icon
1537
Toast
TOST
$20.2B
– –
-28,270
Closed -$1.03M
TRMB icon
1538
Trimble
TRMB
$13.5B
– –
-5,195
Closed -$367K
TRMK icon
1539
Trustmark
TRMK
$2.78B
– –
-15,657
Closed -$554K
TSLA icon
1540
Tesla
TSLA
$1.31T
– –
-941
Closed -$380K
TSM icon
1541
TSMC
TSM
$2.19T
– –
-4,468
Closed -$882K
TWLO icon
1542
Twilio
TWLO
$39.3B
– –
-2,502
Closed -$270K
UBER icon
1543
Uber
UBER
$160B
– –
-10,571
Closed -$638K
UPST icon
1544
Upstart Holdings
UPST
$2.91B
– –
-11,721
Closed -$722K
VCYT icon
1545
Veracyte
VCYT
$3.73B
– –
-34,745
Closed -$1.38M
VERX icon
1546
Vertex
VERX
$1.98B
– –
-9,463
Closed -$505K
VGSH icon
1547
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$0 ﹤0.01%
+3
New +$175
VICR icon
1548
Vicor
VICR
$9.72B
– –
-32,216
Closed -$1.56M
VRA icon
1549
Vera Bradley
VRA
$95M
– –
-8,362
Closed -$33K
VSAT icon
1550
Viasat
VSAT
$11.6B
– –
-26,324
Closed -$224K
59 60 61
62
63

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ACM
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LLL
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SWA
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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.