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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
LENZ
401
LENZ Therapeutics
LENZ
$163M
$680K 0.05%
14,605
-35,436
-71% -$1.3M
EW icon
402
Edwards Lifesciences
EW
$54B
$676K 0.05%
8,687
+232
+3% +$18.1K
YOU icon
403
Clear Secure
YOU
$4.97B
$675K 0.05%
20,231
-49,420
-71% -$1.64M
HPE icon
404
Hewlett Packard
HPE
$72B
$672K 0.05%
27,355
-1,934
-7% -$42.8K
HNI icon
405
HNI Corp
HNI
$3.57B
$671K 0.05%
14,319
+2,889
+25% +$137K
TTMI icon
406
TTM Technologies
TTMI
$13.8B
$662K 0.05%
11,495
+11,215
+4,005% +$521K
LEVI icon
407
Levi Strauss
LEVI
$8.75B
$650K 0.05%
27,904
+1,938
+7% +$41.2K
HURN icon
408
Huron Consulting
HURN
$2.43B
$649K 0.05%
4,420
+137
+3% +$18.7K
OXY icon
409
Occidental Petroleum
OXY
$59B
$645K 0.05%
13,654
+369
+3% +$16.7K
ARES icon
410
Ares Management
ARES
$32.3B
$644K 0.05%
4,030
+102
+3% +$18.4K
FDS icon
411
Factset
FDS
$10.1B
$640K 0.05%
2,234
-2,210
-50% -$844K
OII icon
412
Oceaneering
OII
$5.05B
$640K 0.05%
25,829
+1,863
+8% +$42.7K
STE icon
413
Steris
STE
$23.2B
$633K 0.05%
2,559
-6,293
-71% -$1.51M
A icon
414
Agilent Technologies
A
$42.2B
$629K 0.05%
4,897
+125
+3% +$15.1K
USHY icon
415
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$627K 0.05%
16,604
+4,140
+33% +$155K
HOMB icon
416
Home BancShares
HOMB
$6.2B
$624K 0.05%
22,042
-52,207
-70% -$1.52M
VITL icon
417
Vital Farms
VITL
$496M
$624K 0.05%
15,159
-32,594
-68% -$1.42M
EXR icon
418
Extra Space Storage
EXR
$31B
$623K 0.05%
4,417
-212
-5% -$30.4K
CNP icon
419
CenterPoint Energy
CNP
$26.5B
$622K 0.05%
16,042
+429
+3% +$16.2K
PRCT icon
420
Procept Biorobotics
PRCT
$1.31B
$620K 0.05%
17,381
-24,515
-59% -$1.12M
NXST icon
421
Nexstar Media Group
NXST
$5.69B
$618K 0.05%
3,123
-7,689
-71% -$1.5M
DKS icon
422
Dick's Sporting Goods
DKS
$18.4B
$613K 0.05%
2,758
-6,777
-71% -$1.48M
RMD icon
423
ResMed
RMD
$32.6B
$610K 0.05%
2,229
-135
-6% -$36.9K
RH icon
424
RH
RH
$3.46B
$608K 0.05%
+2,991
New +$650K
CPK icon
425
Chesapeake Utilities
CPK
$3.22B
$605K 0.05%
4,492
-10,848
-71% -$1.35M
15 16
17
18 19

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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.