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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
EAT icon
326
Brinker International
EAT
$9.49B
$986K 0.08%
7,784
-37,035
-83% -$5.78M
WD icon
327
Walker & Dunlop
WD
$1.48B
$986K 0.08%
11,792
-1,735
-13% -$140K
FELE icon
328
Franklin Electric
FELE
$4.77B
$974K 0.08%
10,230
-26
-0.3% -$2.46K
MSCI icon
329
MSCI
MSCI
$40.8B
$971K 0.08%
1,712
-38
-2% -$21.5K
SMPL icon
330
Simply Good Foods
SMPL
$961M
$970K 0.08%
39,070
+38,793
+14,005% +$1.15M
RMBS icon
331
Rambus
RMBS
$10.5B
$964K 0.07%
9,250
-55,190
-86% -$4.25M
SHAK icon
332
Shake Shack
SHAK
$2.9B
$956K 0.07%
10,215
+1,485
+17% +$171K
GKOS icon
333
Glaukos
GKOS
$10.7B
$948K 0.07%
11,621
-27,684
-70% -$2.54M
LHX icon
334
L3Harris
LHX
$53.3B
$946K 0.07%
3,099
+79
+3% +$21.6K
DHI icon
335
D.R. Horton
DHI
$42.2B
$943K 0.07%
5,566
+147
+3% +$23.1K
PSCU icon
336
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$943K 0.07%
16,396
-8,562
-34% -$483K
AVNT icon
337
Avient
AVNT
$4.17B
$934K 0.07%
28,343
-79,053
-74% -$2.75M
TARS icon
338
Tarsus Pharmaceuticals
TARS
$3.05B
$926K 0.07%
15,588
-8,679
-36% -$427K
BCO icon
339
Brink's
BCO
$4.69B
$919K 0.07%
7,868
-19,830
-72% -$2.07M
COMP icon
340
Compass
COMP
$9.74B
$918K 0.07%
114,375
-40,315
-26% -$327K
PRVA icon
341
Privia Health
PRVA
$2.81B
$916K 0.07%
36,806
-277
-0.7% -$5.96K
ED icon
342
Consolidated Edison
ED
$39.8B
$907K 0.07%
9,019
+489
+6% +$49.1K
BDX icon
343
Becton Dickinson
BDX
$49.4B
$906K 0.07%
4,842
+125
+3% +$23.2K
LSCC icon
344
Lattice Semiconductor
LSCC
$17.9B
$904K 0.07%
+12,323
New +$750K
IMAX icon
345
IMAX
IMAX
$2.77B
$897K 0.07%
+27,392
New +$777K
ABCB icon
346
Ameris Bancorp
ABCB
$5.92B
$896K 0.07%
12,226
-31,142
-72% -$2.19M
REGN icon
347
Regeneron Pharmaceuticals
REGN
$82.1B
$890K 0.07%
1,583
+46
+3% +$26K
CPA icon
348
Copa Holdings
CPA
$5.49B
$886K 0.07%
7,458
+77
+1% +$8.81K
GXO icon
349
GXO Logistics
GXO
$5.37B
$885K 0.07%
16,742
-43,882
-72% -$2.26M
ADMA icon
350
ADMA Biologics
ADMA
$2.22B
$877K 0.07%
+59,801
New +$1.03M
12 13
14
15 16

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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.