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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
AXON
376
Axon Enterprise
AXON
$51.7B
$761K 0.06%
1,061
-42
-4% -$31.9K
SYF icon
377
Synchrony
SYF
$25.5B
$760K 0.06%
10,701
+1,500
+16% +$109K
SWK icon
378
Stanley Black & Decker
SWK
$15.7B
$752K 0.06%
10,115
-12,449
-55% -$913K
VRSK icon
379
Verisk Analytics
VRSK
$23.6B
$747K 0.06%
2,972
+79
+3% +$21.7K
ASB icon
380
Associated Banc-Corp
ASB
$6.02B
$745K 0.06%
28,971
-73,821
-72% -$1.89M
AVA icon
381
Avista
AVA
$3.22B
$745K 0.06%
19,699
-50,414
-72% -$1.87M
BAH icon
382
Booz Allen Hamilton
BAH
$9.45B
$733K 0.06%
7,335
-9,849
-57% -$1.05M
BIO icon
383
Bio-Rad Laboratories Class A
BIO
$9.53B
$730K 0.06%
2,603
-6,651
-72% -$1.81M
KMB icon
384
Kimberly-Clark
KMB
$36.1B
$728K 0.06%
5,853
+50
+0.9% +$6.46K
MTX icon
385
Minerals Technologies
MTX
$2.3B
$723K 0.06%
11,644
+2,145
+23% +$131K
OPCH icon
386
Option Care Health
OPCH
$3.61B
$721K 0.06%
25,958
-66,734
-72% -$1.93M
LFUS icon
387
Littelfuse
LFUS
$11.5B
$717K 0.06%
2,767
-6,794
-71% -$1.7M
SLB icon
388
SLB Ltd
SLB
$79.7B
$717K 0.06%
20,849
+556
+3% +$19.3K
ACGL icon
389
Arch Capital
ACGL
$33.5B
$713K 0.06%
7,856
-313
-4% -$28.1K
KD icon
390
Kyndryl
KD
$2.91B
$709K 0.06%
23,610
-56,683
-71% -$1.95M
NSLR
391
Neostellar Capital Corp
NSLR
$282M
$708K 0.06%
78,665
-127,987
-62% -$1.11M
WCC
392
WESCO International
WCC
$17.8B
$707K 0.05%
3,342
-14,024
-81% -$2.94M
CASH icon
393
Pathward Financial
CASH
$1.82B
$706K 0.05%
9,545
+22
+0.2% +$1.71K
VBTX
394
DELISTED
Veritex Holdings
VBTX
$703K 0.05%
20,960
+982
+5% +$31.7K
NVT icon
395
nVent Electric
NVT
$27.1B
$697K 0.05%
7,065
-26,406
-79% -$2.29M
GBLI icon
396
Global Indemnity Group
GBLI
$407M
$695K 0.05%
23,919
-4,777
-17% -$142K
TTD icon
397
Trade Desk
TTD
$6.37B
$695K 0.05%
14,176
+382
+3% +$24.2K
VMI icon
398
Valmont Industries
VMI
$9.52B
$695K 0.05%
1,793
-4,391
-71% -$1.6M
DD icon
399
DuPont de Nemours
DD
$19.5B
$689K 0.05%
7,051
+193
+3% +$18.2K
BCC icon
400
Boise Cascade
BCC
$2.98B
$684K 0.05%
8,850
-4,375
-33% -$375K
14 15
16
17 18

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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.