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
+10.4%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$1.09B
Cap. Flow
-$1.24B
Cap. Flow %
-96.25%
Top 10 Hldgs %
21.11%
Holding
1,509
New
122
Increased
527
Reduced
651
Closed
170

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.64M

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$25.9M
2
FIX icon
Comfort Systems
FIX
+$23.6M
3
RDNT icon
RadNet
RDNT
+$19.7M
4
LAUR icon
Laureate Education
LAUR
+$17.2M
5
FTAI icon
FTAI Aviation
FTAI
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Financials 12.94%
3 Industrials 12.83%
4 Healthcare 9.92%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
226
Murphy Oil
MUR
$5.12B
$1.55M 0.12%
54,659
-137,244
-72% -$3.46M
NKE icon
227
Nike
NKE
$61.3B
$1.55M 0.12%
22,230
+589
+3% +$43.9K
IRTC icon
228
iRhythm Holdings
IRTC
$4.02B
$1.55M 0.12%
8,995
-19,341
-68% -$3.07M
EHC icon
229
Encompass Health
EHC
$12.4B
$1.53M 0.12%
12,075
-39,062
-76% -$4.65M
MMI icon
230
Marcus & Millichap
MMI
$1.18B
$1.53M 0.12%
52,016
-133,541
-72% -$4.19M
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.53M 0.12%
34,176
-2,818
-8% -$123K
HQY icon
232
HealthEquity
HQY
$8.83B
$1.52M 0.12%
16,021
-32,610
-67% -$3.07M
OGE icon
233
OGE Energy
OGE
$9.57B
$1.52M 0.12%
32,802
-73,154
-69% -$3.27M
ADSK icon
234
Autodesk
ADSK
$53.1B
$1.52M 0.12%
4,771
-35
-0.7% -$10.7K
FLGB icon
235
Franklin FTSE United Kingdom ETF
FLGB
$927M
$1.51M 0.12%
46,830
-3,084
-6% -$97K
RKT icon
236
Rocket Companies
RKT
$40.5B
$1.51M 0.12%
77,757
+20,089
+35% +$350K
TNL icon
237
Travel + Leisure Co
TNL
$4.52B
$1.51M 0.12%
25,332
-28,267
-53% -$1.7M
POWL icon
238
Powell Industries
POWL
$7.59B
$1.51M 0.12%
14,823
-73,611
-83% -$6.24M
NOC icon
239
Northrop Grumman
NOC
$81.8B
$1.5M 0.12%
2,466
+67
+3% +$38K
SNV
240
DELISTED
Synovus
SNV
$1.5M 0.12%
30,590
-76,515
-71% -$3.92M
LIVN icon
241
LivaNova
LIVN
$4.33B
$1.48M 0.12%
28,294
-73,871
-72% -$3.72M
WEX icon
242
WEX
WEX
$6.44B
$1.48M 0.12%
9,402
-24,546
-72% -$4.06M
MCO icon
243
Moody's
MCO
$82.5B
$1.48M 0.11%
3,096
+79
+3% +$39.8K
UCB
244
United Community Banks
UCB
$4.36B
$1.47M 0.11%
46,934
+1,938
+4% +$61.3K
MASI
245
DELISTED
Masimo
MASI
$1.47M 0.11%
9,932
-16,480
-62% -$2.49M
CIVI
246
DELISTED
Civitas Resources
CIVI
$1.46M 0.11%
44,850
-111,319
-71% -$3.56M
AHCO icon
247
AdaptHealth
AHCO
$754M
$1.45M 0.11%
162,117
-435,043
-73% -$4.03M
TT icon
248
Trane Technologies
TT
$106B
$1.45M 0.11%
3,439
+90
+3% +$38.5K
PCOR icon
249
Procore
PCOR
$8.93B
$1.44M 0.11%
19,798
-49,832
-72% -$3.48M
HCKT icon
250
Hackett Group
HCKT
$285M
$1.44M 0.11%
75,656
-187,790
-71% -$4.1M
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Harbor Capital Advisors held 1,509 positions worth $1.29B, down 46% from $2.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbor Capital Advisors withdrew a net $1.24B in Q3 2025, closing 170 positions and reducing 651 holdings. Its most notable exit was GMS Inc, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Harbor Capital Advisors opened a new position in Lionsgate Studios worth $2.75M.

  • Harbor Capital Advisors's largest Q3 2025 buy was Lionsgate Studios: 398,423 shares worth $2.75M.
  • Harbor Capital Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2025, an estimated $29.7M increase.
  • Harbor Capital Advisors's biggest Q3 2025 reduction was StoneX, cutting an estimated $25.9M.
  • Harbor Capital Advisors fully exited GMS Inc in Q3 2025, selling an estimated $6.02M.
  • Harbor Capital Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q3 2025.
  • Harbor Capital Advisors opened 122 new positions and closed 170 in Q3 2025.
  • Harbor Capital Advisors's portfolio value fell 46% quarter-over-quarter to $1.29B.

Based on Harbor Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.