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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
ABG icon
301
Asbury Automotive
ABG
$3.73B
$1.09M 0.08%
4,468
-1,129
-20% -$274K
LNG icon
302
Cheniere Energy
LNG
$54.8B
$1.09M 0.08%
4,646
+124
+3% +$29.1K
MAN icon
303
ManpowerGroup
MAN
$2.62B
$1.09M 0.08%
28,798
-44,448
-61% -$1.83M
CART icon
304
Maplebear
CART
$11.4B
$1.09M 0.08%
29,641
-77,329
-72% -$3.56M
EXC icon
305
Exelon
EXC
$46.2B
$1.08M 0.08%
24,012
+636
+3% +$27.9K
BFH icon
306
Bread Financial
BFH
$4.36B
$1.08M 0.08%
19,333
+1,538
+9% +$94.9K
GVA icon
307
Granite Construction
GVA
$5.49B
$1.08M 0.08%
9,833
-1,183
-11% -$122K
ESI icon
308
Element Solutions
ESI
$9.17B
$1.07M 0.08%
42,440
-110,079
-72% -$2.74M
INGR icon
309
Ingredion
INGR
$6.6B
$1.06M 0.08%
8,703
-22,349
-72% -$2.88M
VLO icon
310
Valero Energy
VLO
$93.3B
$1.06M 0.08%
6,224
+159
+3% +$23.7K
RPD icon
311
Rapid7
RPD
$902M
$1.06M 0.08%
56,444
-240,170
-81% -$5.07M
NEOG icon
312
Neogen
NEOG
$2.51B
$1.05M 0.08%
183,986
-1,169,213
-86% -$6.24M
CNXC icon
313
Concentrix
CNXC
$1.57B
$1.05M 0.08%
22,736
-21,466
-49% -$1.15M
CNC icon
314
Centene
CNC
$32.1B
$1.03M 0.08%
28,838
+20,030
+227% +$605K
EXAS
315
DELISTED
Exact Sciences
EXAS
$1.02M 0.08%
18,705
-29,990
-62% -$1.5M
RUSHA icon
316
Rush Enterprises Class A
RUSHA
$9.52B
$1.01M 0.08%
18,979
-35,361
-65% -$1.97M
MHO icon
317
M/I Homes
MHO
$3.85B
$1.01M 0.08%
7,013
-639
-8% -$86.4K
ATRC icon
318
AtriCure
ATRC
$2.18B
$1.01M 0.08%
28,639
+1,816
+7% +$62.6K
DSP icon
319
Viant Technology
DSP
$279M
$1.01M 0.08%
117,087
-287,808
-71% -$3.28M
RVMD icon
320
Revolution Medicines
RVMD
$44.1B
$1.01M 0.08%
21,590
-36,733
-63% -$1.44M
WGS icon
321
GeneDx Holdings
WGS
$2.44B
$1M 0.08%
9,300
-30,679
-77% -$3.34M
AMP icon
322
Ameriprise Financial
AMP
$49.7B
$1M 0.08%
2,038
+56
+3% +$28.7K
CBRE icon
323
CBRE Group
CBRE
$42.7B
$1M 0.08%
6,347
+169
+3% +$26.1K
OWLT icon
324
Owlet
OWLT
$158M
$996K 0.08%
117,581
-284,679
-71% -$2.25M
EA
325
DELISTED
Electronic Arts
EA
$987K 0.08%
4,895
+125
+3% +$20.7K
11 12
13
14 15

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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.