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HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.47B Turnover 8.53%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

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 icon
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 Held Since
SNEX icon
1
StoneX
SNEX
$7.23B
$30.2M 1.37%
888,532
-185,140
-17% -$6.21M
2024 Q1
4 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$25M 1.14%
44,551
+42,019
+1,660% +$24.8M
2023 Q4
5 quarters
SFM icon
3
Sprouts Farmers Market
SFM
$6.21B
$22.5M 1.02%
147,147
-50,650
-26% -$7.55M
2024 Q1
4 quarters
RDNT icon
4
RadNet
RDNT
$5.54B
$21.3M 0.97%
427,992
+12,992
+3% +$768K
2024 Q1
4 quarters
FFIV icon
5
F5
FFIV
$25.9B
$20M 0.91%
75,232
+4,660
+7% +$1.3M
2024 Q1
4 quarters
LAUR icon
6
Laureate Education
LAUR
$5.38B
$18.2M 0.83%
890,779
-23,313
-3% -$450K
2023 Q2
7 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$18.2M 0.83%
48,420
+6,976
+17% +$2.84M
2021 Q4
13 quarters
AAPL icon
8
Apple
AAPL
$4.99T
$17.9M 0.82%
80,684
-5,032
-6% -$1.17M
2022 Q1
12 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$16.5M 0.75%
106,535
+31,124
+41% +$5.64M
2021 Q4
13 quarters
ACA icon
10
Arcosa
ACA
$7.22B
$16.4M 0.75%
212,734
+15,968
+8% +$1.46M
2024 Q1
4 quarters
FTAI icon
11
FTAI Aviation
FTAI
$17.3B
$16.4M 0.75%
147,753
+31,694
+27% +$3.75M
2024 Q2
3 quarters
HLMN icon
12
Hillman Solutions
HLMN
$1.41B
$16M 0.73%
1,818,299
+180,416
+11% +$1.75M
2024 Q1
4 quarters
NVDA icon
13
NVIDIA
NVDA
$5.25T
$15.5M 0.71%
143,225
-88,240
-38% -$11.2M
2021 Q4
13 quarters
UHAL.B icon
14
U-Haul Holding Co Series N
UHAL.B
$9.96B
$15.4M 0.7%
260,472
+61,702
+31% +$3.86M
2024 Q1
4 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$15.4M 0.7%
26,692
+3,088
+13% +$1.99M
2021 Q4
13 quarters
LNTH icon
16
Lantheus
LNTH
$6.53B
$14.9M 0.68%
152,317
+6,938
+5% +$649K
2022 Q2
11 quarters
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$14.3M 0.65%
147,768
+83,455
+130% +$8.33M
2023 Q1
8 quarters
FIX icon
18
Comfort Systems
FIX
$52.1B
$14.2M 0.65%
44,046
+21,598
+96% +$8.71M
2024 Q1
4 quarters
VRRM icon
19
Verra Mobility
VRRM
$447M
$14.1M 0.64%
628,099
+12,194
+2% +$294K
2024 Q1
4 quarters
NEOG icon
20
Neogen
NEOG
$2.68B
$14M 0.64%
1,619,019
+315,554
+24% +$3.31M
2024 Q2
3 quarters
HD icon
21
Home Depot
HD
$308B
$13.9M 0.63%
+37,806
New +$14.7M
2025 Q1
0 quarters
HSTM icon
22
HealthStream
HSTM
$1.03B
$13.7M 0.62%
424,790
+10,003
+2% +$324K
2023 Q2
7 quarters
JPM icon
23
JPMorgan Chase
JPM
$891B
$13.7M 0.62%
55,722
-4,568
-8% -$1.16M
2024 Q1
4 quarters
ECVT icon
24
Ecovyst
ECVT
$1.11B
$13.4M 0.61%
2,163,134
+162,690
+8% +$1.2M
2024 Q1
4 quarters
ASND icon
25
Ascendis Pharma A/S
ASND
$14.9B
$13.4M 0.61%
85,960
+1,087
+1% +$155K
2021 Q4
13 quarters
1
2 3 4 5

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HCM
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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.