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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
YETI icon
176
Yeti Holdings
YETI
$3.85B
$4.05M 0.18%
122,499
+82,407
+206% +$2.99M
MLTX icon
177
MoonLake Immunotherapeutics
MLTX
$1.41B
$3.99M 0.18%
102,020
+22,372
+28% +$964K
RMBS icon
178
Rambus
RMBS
$10.5B
$3.97M 0.18%
76,619
-9,295
-11% -$546K
MWA icon
179
Mueller Water Products
MWA
$4.09B
$3.96M 0.18%
+155,883
New +$3.91M
SEAT icon
180
Vivid Seats
SEAT
$84.4M
$3.95M 0.18%
66,649
-60,567
-48% -$4.87M
GMS
181
DELISTED
GMS Inc
GMS
$3.93M 0.18%
53,758
+8,607
+19% +$686K
TTGT icon
182
TechTarget
TTGT
$271M
$3.92M 0.18%
+264,734
New +$4.26M
AVNT icon
183
Avient
AVNT
$4.17B
$3.89M 0.18%
104,786
-3,247
-3% -$134K
DSP icon
184
Viant Technology
DSP
$264M
$3.87M 0.18%
+311,565
New +$5.71M
GKOS icon
185
Glaukos
GKOS
$10.7B
$3.85M 0.18%
39,132
+14,593
+59% +$1.95M
MUR icon
186
Murphy Oil
MUR
$5.12B
$3.83M 0.17%
135,015
+109,946
+439% +$3.1M
KIDS icon
187
OrthoPediatrics
KIDS
$633M
$3.8M 0.17%
154,226
-97,362
-39% -$2.4M
SAIA icon
188
Saia
SAIA
$9.52B
$3.79M 0.17%
10,841
+1,015
+10% +$441K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.75M 0.17%
75,298
+68,875
+1,072% +$3.45M
PM icon
190
Philip Morris
PM
$290B
$3.72M 0.17%
+23,446
New +$3.32M
INTU icon
191
Intuit
INTU
$92B
$3.67M 0.17%
5,982
+2,629
+78% +$1.58M
KNF icon
192
Knife River
KNF
$3.87B
$3.67M 0.17%
40,718
-10,641
-21% -$1.04M
EFA icon
193
iShares MSCI EAFE ETF
EFA
$79.9B
$3.64M 0.17%
44,534
+42,876
+2,586% +$3.46M
NOW icon
194
ServiceNow
NOW
$132B
$3.63M 0.17%
22,810
-1,050
-4% -$202K
DCGO icon
195
DocGo
DCGO
$57.4M
$3.61M 0.16%
1,368,468
+36,540
+3% +$147K
AMD icon
196
Advanced Micro Devices
AMD
$774B
$3.6M 0.16%
35,086
+9,858
+39% +$1.1M
POWL icon
197
Powell Industries
POWL
$7.59B
$3.59M 0.16%
63,285
+50,943
+413% +$3.55M
SAH icon
198
Sonic Automotive
SAH
$2.55B
$3.59M 0.16%
62,994
+6,633
+12% +$446K
LAD icon
199
Lithia Motors
LAD
$8.32B
$3.54M 0.16%
12,053
+5,592
+87% +$1.9M
TXN icon
200
Texas Instruments
TXN
$257B
$3.53M 0.16%
19,668
+893
+5% +$167K
6 7
8
9 10

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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.