We are live on ! Find out more
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
SNEX icon
1
StoneX
SNEX
$7.96B
$30.2M 1.37%
888,532
-185,140
-17% -$6.21M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$25M 1.14%
44,551
+42,019
+1,660% +$24.8M
SFM icon
3
Sprouts Farmers Market
SFM
$7.9B
$22.5M 1.02%
147,147
-50,650
-26% -$7.55M
RDNT icon
4
RadNet
RDNT
$6.02B
$21.3M 0.97%
427,992
+12,992
+3% +$768K
FFIV icon
5
F5
FFIV
$23.4B
$20M 0.91%
75,232
+4,660
+7% +$1.3M
LAUR icon
6
Laureate Education
LAUR
$5.03B
$18.2M 0.83%
890,779
-23,313
-3% -$450K
MSFT icon
7
Microsoft
MSFT
$3.74T
$18.2M 0.83%
48,420
+6,976
+17% +$2.84M
AAPL icon
8
Apple
AAPL
$4.43T
$17.9M 0.82%
80,684
-5,032
-6% -$1.17M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$16.5M 0.75%
106,535
+31,124
+41% +$5.64M
ACA icon
10
Arcosa
ACA
$7.12B
$16.4M 0.75%
212,734
+15,968
+8% +$1.46M
FTAI icon
11
FTAI Aviation
FTAI
$22.6B
$16.4M 0.75%
147,753
+31,694
+27% +$3.75M
HLMN icon
12
Hillman Solutions
HLMN
$1.76B
$16M 0.73%
1,818,299
+180,416
+11% +$1.75M
NVDA icon
13
NVIDIA
NVDA
$5.25T
$15.5M 0.71%
143,225
-88,240
-38% -$11.2M
UHAL.B icon
14
U-Haul Holding Co Series N
UHAL.B
$12.5B
$15.4M 0.7%
260,472
+61,702
+31% +$3.86M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$15.4M 0.7%
26,692
+3,088
+13% +$1.99M
LNTH icon
16
Lantheus
LNTH
$6.58B
$14.9M 0.68%
152,317
+6,938
+5% +$649K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$14.3M 0.65%
147,768
+83,455
+130% +$8.33M
FIX icon
18
Comfort Systems
FIX
$59.7B
$14.2M 0.65%
44,046
+21,598
+96% +$8.71M
VRRM icon
19
Verra Mobility
VRRM
$728M
$14.1M 0.64%
628,099
+12,194
+2% +$294K
NEOG icon
20
Neogen
NEOG
$2.53B
$14M 0.64%
1,619,019
+315,554
+24% +$3.31M
HD icon
21
Home Depot
HD
$355B
$13.9M 0.63%
+37,806
New +$14.7M
HSTM icon
22
HealthStream
HSTM
$848M
$13.7M 0.62%
424,790
+10,003
+2% +$324K
JPM icon
23
JPMorgan Chase
JPM
$965B
$13.7M 0.62%
55,722
-4,568
-8% -$1.16M
ECVT icon
24
Ecovyst
ECVT
$1.12B
$13.4M 0.61%
2,163,134
+162,690
+8% +$1.2M
ASND icon
25
Ascendis Pharma A/S
ASND
$16.7B
$13.4M 0.61%
85,960
+1,087
+1% +$155K
1
2 3 4 5

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.