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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
LEA icon
201
Lear
LEA
$8.12B
$3.5M 0.16%
39,622
+10,249
+35% +$972K
SLAB icon
202
Silicon Laboratories
SLAB
$7.22B
$3.47M 0.16%
30,856
+29,054
+1,612% +$3.93M
HQY icon
203
HealthEquity
HQY
$8.83B
$3.44M 0.16%
38,930
+38,885
+86,411% +$3.99M
CART icon
204
Maplebear
CART
$11.4B
$3.44M 0.16%
+86,108
New +$3.82M
ADBE icon
205
Adobe
ADBE
$105B
$3.43M 0.16%
8,943
+3,108
+53% +$1.33M
SLNO
206
DELISTED
Soleno Therapeutics
SLNO
$3.35M 0.15%
46,931
+9,635
+26% +$469K
LIVN icon
207
LivaNova
LIVN
$4.33B
$3.33M 0.15%
84,913
+42,728
+101% +$1.92M
AIT icon
208
Applied Industrial Technologies
AIT
$13B
$3.32M 0.15%
14,734
+4,312
+41% +$1.06M
TXRH icon
209
Texas Roadhouse
TXRH
$13.8B
$3.3M 0.15%
19,809
+2,585
+15% +$457K
HLI icon
210
Houlihan Lokey
HLI
$8.77B
$3.3M 0.15%
+20,413
New +$3.51M
NCMI icon
211
National CineMedia
NCMI
$355M
$3.29M 0.15%
564,030
+87,562
+18% +$561K
AXP icon
212
American Express
AXP
$230B
$3.17M 0.14%
11,798
-165
-1% -$48.8K
PGR icon
213
Progressive
PGR
$123B
$3.17M 0.14%
11,198
+4,213
+60% +$1.1M
GE icon
214
GE Aerospace
GE
$382B
$3.17M 0.14%
15,825
-5,894
-27% -$1.16M
FLGB icon
215
Franklin FTSE United Kingdom ETF
FLGB
$927M
$3.16M 0.14%
+110,153
New +$3.07M
MELI icon
216
Mercado Libre
MELI
$98.4B
$3.15M 0.14%
1,612
-820
-34% -$1.63M
PSCE icon
217
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$3.11M 0.14%
74,165
+52,771
+247% +$2.42M
RRX icon
218
Regal Rexnord
RRX
$11.5B
$3.05M 0.14%
26,786
+3,014
+13% +$419K
KOS icon
219
Kosmos Energy
KOS
$1.52B
$3.01M 0.14%
1,319,503
-23,660
-2% -$69.8K
CBT icon
220
Cabot Corp
CBT
$4.49B
$2.97M 0.14%
35,744
-4,650
-12% -$401K
FORM icon
221
FormFactor
FORM
$9.46B
$2.97M 0.14%
104,994
+54,358
+107% +$2M
AVA icon
222
Avista
AVA
$3.22B
$2.96M 0.14%
70,747
+16,042
+29% +$609K
MS icon
223
Morgan Stanley
MS
$338B
$2.93M 0.13%
25,103
-2,972
-11% -$383K
MOG.A icon
224
Moog Inc Class A
MOG.A
$13.2B
$2.92M 0.13%
16,868
-18,283
-52% -$3.37M
PCVX icon
225
Vaxcyte
PCVX
$8.81B
$2.91M 0.13%
77,059
+2,152
+3% +$172K
7 8
9
10 11

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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.