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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
WAL icon
1551
Western Alliance Bancorporation
WAL
$8.89B
– –
-25,554
Closed -$2.13M
WMB icon
1552
Williams Companies
WMB
$88.4B
– –
-35,660
Closed -$1.93M
XPER icon
1553
Xperi
XPER
$323M
– –
-10,098
Closed -$104K
YEXT icon
1554
Yext
YEXT
$572M
– –
-20,132
Closed -$128K
ZBRA icon
1555
Zebra Technologies
ZBRA
$18.1B
– –
-570
Closed -$220K
ZIP icon
1556
ZipRecruiter
ZIP
$405M
– –
-13,011
Closed -$94K
ZTS icon
1557
Zoetis
ZTS
$31.1B
– –
-9,569
Closed -$1.56M
DAY
1558
DELISTED
Dayforce
DAY
– –
-2,418
Closed -$176K
TLN
1559
Talen Energy Corp
TLN
$17.1B
– –
-6,773
Closed -$1.36M
OS
1560
DELISTED
OneStream Inc
OS
– –
-66,176
Closed -$1.89M
AMTM
1561
Amentum Holdings
AMTM
$5.48B
– –
-1,380
Closed -$29K
CURB
1562
Curbline Properties
CURB
$3.4B
$0 ﹤0.01%
17
-388
-96% -$9.34K
XYZ
1563
Block Inc
XYZ
$47.5B
– –
-4,893
Closed -$416K
LGTY
1564
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-410
Closed -$5K
ITCI
1565
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-35,921
Closed -$3M
ALTR
1566
DELISTED
Altair Engineering Inc
ALTR
– –
-11,678
Closed -$1.27M
ALTM
1567
DELISTED
Arcadium Lithium plc
ALTM
– –
-282,899
Closed -$1.45M
INFN
1568
DELISTED
Infinera Corporation Common Stock
INFN
– –
-50,074
Closed -$329K
PFC
1569
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-313
Closed -$8K
SUM
1570
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-390
Closed -$20K
CDMO
1571
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,124,351
Closed -$13.9M
HTLF
1572
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-217
Closed -$13K
SMAR
1573
DELISTED
Smartsheet Inc.
SMAR
– –
-3,386
Closed -$190K
ARCH
1574
DELISTED
Arch Resources, Inc.
ARCH
– –
-182
Closed -$26K
IBTX
1575
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-179
Closed -$11K
59 60 61 62
63

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SRC
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
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.