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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
FNB icon
351
FNB Corp
FNB
$6.8B
$872K 0.07%
+54,100
New +$861K
BANR icon
352
Banner Corp
BANR
$2.47B
$871K 0.07%
13,291
+171
+1% +$11.3K
INDB icon
353
Independent Bank
INDB
$4.02B
$871K 0.07%
12,597
-32,713
-72% -$2.22M
BRC icon
354
Brady Corp
BRC
$4.48B
$862K 0.07%
11,046
+116
+1% +$8.58K
EXPE icon
355
Expedia Group
EXPE
$38.5B
$862K 0.07%
4,032
+102
+3% +$20.5K
RKLB icon
356
Rocket Lab Corp
RKLB
$51.2B
$862K 0.07%
+17,991
New +$816K
CNMD icon
357
CONMED
CNMD
$1.48B
$853K 0.07%
18,129
+2,344
+15% +$122K
ETNB
358
DELISTED
89bio
ETNB
$848K 0.07%
57,706
-160,046
-73% -$1.63M
CMI icon
359
Cummins
CMI
$87.1B
$845K 0.07%
2,000
+56
+3% +$21.5K
ENSG icon
360
The Ensign Group
ENSG
$10.5B
$845K 0.07%
4,893
-11,718
-71% -$1.87M
PCG icon
361
PG&E
PCG
$38.1B
$844K 0.07%
55,997
+1,501
+3% +$21.9K
GRMN
362
Garmin
GRMN
$59.7B
$835K 0.06%
3,390
+90
+3% +$20.8K
LULU icon
363
lululemon athletica
LULU
$14.3B
$826K 0.06%
4,642
+124
+3% +$24.8K
COCO icon
364
Vita Coco
COCO
$3.73B
$821K 0.06%
+19,321
New +$716K
AIR icon
365
AAR Corp
AIR
$5.86B
$816K 0.06%
9,104
+842
+10% +$64.1K
BANC icon
366
Banc of California
BANC
$3.09B
$810K 0.06%
48,932
+5
+0% +$78
FICO icon
367
Fair Isaac
FICO
$22.4B
$810K 0.06%
541
-10
-2% -$15K
CECO icon
368
Ceco Environmental
CECO
$4.32B
$808K 0.06%
15,784
-56,943
-78% -$2.41M
ST icon
369
Sensata Technologies
ST
$6.73B
$806K 0.06%
26,369
-227,189
-90% -$7.18M
KNSA icon
370
Kiniksa Pharmaceuticals
KNSA
$6.07B
$804K 0.06%
20,700
-50,226
-71% -$1.63M
LEGN icon
371
Legend Biotech
LEGN
$4.22B
$787K 0.06%
24,145
-25,911
-52% -$957K
NUE icon
372
Nucor
NUE
$61.9B
$773K 0.06%
5,710
-258
-4% -$36.5K
WSC icon
373
WillScot Mobile Mini Holdings
WSC
$4.15B
$773K 0.06%
36,628
-60,559
-62% -$1.56M
SAH icon
374
Sonic Automotive
SAH
$2.55B
$768K 0.06%
10,090
-40,818
-80% -$3.26M
NDAQ icon
375
Nasdaq
NDAQ
$53.1B
$766K 0.06%
8,656
-352
-4% -$32.6K
13 14
15
16 17

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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.