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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
+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
BHF icon
276
Brighthouse Financial
BHF
$3.38B
$1.25M 0.1%
23,539
+375
+2% +$18.3K
NEXN
277
Nexxen International
NEXN
$584M
$1.24M 0.1%
+133,930
New +$1.33M
SLAB icon
278
Silicon Laboratories
SLAB
$7.22B
$1.24M 0.1%
9,447
+2,559
+37% +$348K
ODD icon
279
ODDITY Tech
ODD
$576M
$1.23M 0.1%
19,719
-5,982
-23% -$389K
CVSA
280
Covista Inc
CVSA
$4.31B
$1.22M 0.09%
7,869
-1,404
-15% -$180K
FCFS icon
281
FirstCash
FCFS
$9.04B
$1.2M 0.09%
7,573
+7,406
+4,435% +$1.04M
NOG icon
282
Northern Oil and Gas
NOG
$2.58B
$1.2M 0.09%
48,177
-118,641
-71% -$3.15M
CON
283
Concentra Group Holdings
CON
$4.21B
$1.19M 0.09%
57,047
-12,162
-18% -$259K
FN icon
284
Fabrinet
FN
$18.8B
$1.17M 0.09%
3,205
-12,944
-80% -$4.26M
ARLO icon
285
Arlo Technologies
ARLO
$1.59B
$1.17M 0.09%
68,912
+3,042
+5% +$51.7K
CL icon
286
Colgate-Palmolive
CL
$73.6B
$1.17M 0.09%
14,616
-148
-1% -$12.6K
TSEM icon
287
Tower Semiconductor
TSEM
$28.2B
$1.17M 0.09%
+16,160
New +$882K
IBOC icon
288
International Bancshares
IBOC
$4.48B
$1.15M 0.09%
16,788
-53,170
-76% -$3.72M
ROP icon
289
Roper Technologies
ROP
$39.5B
$1.15M 0.09%
2,314
-27
-1% -$14.4K
AROC icon
290
Archrock
AROC
$5.78B
$1.15M 0.09%
43,597
+2,849
+7% +$68.7K
SPR
291
DELISTED
Spirit AeroSystems
SPR
$1.15M 0.09%
29,677
-368
-1% -$14.7K
SAIA icon
292
Saia
SAIA
$9.52B
$1.14M 0.09%
3,823
-6,966
-65% -$2.1M
AIT icon
293
Applied Industrial Technologies
AIT
$13B
$1.13M 0.09%
4,342
-10,948
-72% -$2.87M
ACHR icon
294
Archer Aviation
ACHR
$5.23B
$1.12M 0.09%
117,284
-101,874
-46% -$1.01M
PCVX icon
295
Vaxcyte
PCVX
$8.81B
$1.12M 0.09%
31,022
-71,340
-70% -$2.36M
EWBC icon
296
East-West Bancorp
EWBC
$18.2B
$1.11M 0.09%
10,457
-21,235
-67% -$2.24M
WDAY icon
297
Workday
WDAY
$44.8B
$1.11M 0.09%
4,606
+124
+3% +$28.7K
BE icon
298
Bloom Energy
BE
$62.2B
$1.11M 0.09%
+13,083
New +$608K
BKU icon
299
Bankunited
BKU
$3.35B
$1.1M 0.09%
28,784
+986
+4% +$37.3K
ONTO icon
300
Onto Innovation
ONTO
$19.5B
$1.09M 0.09%
8,468
-15,438
-65% -$1.65M
10 11
12
13 14

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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.