We are live on ! Find out more
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
CAKE icon
426
Cheesecake Factory
CAKE
$5.63B
$600K 0.05%
10,972
-2,365
-18% -$145K
DSGX icon
427
Descartes Systems
DSGX
$6.78B
$600K 0.05%
6,363
-5,736
-47% -$586K
CTRE icon
428
CareTrust REIT
CTRE
$9.14B
$597K 0.05%
17,207
+16,916
+5,813% +$556K
TDC icon
429
Teradata
TDC
$2.5B
$597K 0.05%
27,763
+3,121
+13% +$67.2K
DGX icon
430
Quest Diagnostics
DGX
$26.2B
$596K 0.05%
3,128
-7,661
-71% -$1.36M
SLNO
431
DELISTED
Soleno Therapeutics
SLNO
$595K 0.05%
8,800
-39,698
-82% -$2.94M
AAON icon
432
Aaon
AAON
$7.07B
$590K 0.05%
+6,311
New +$517K
EIX icon
433
Edison International
EIX
$26.9B
$586K 0.05%
10,609
+288
+3% +$15.5K
LBRT icon
434
Liberty Energy
LBRT
$3.51B
$586K 0.05%
47,455
+7,142
+18% +$82.6K
PRGS icon
435
Progress Software
PRGS
$1.77B
$583K 0.05%
13,272
+1,513
+13% +$69.7K
GFL icon
436
GFL Environmental
GFL
$14.9B
$581K 0.05%
12,273
-30,220
-71% -$1.46M
KN icon
437
Knowles
KN
$3.29B
$580K 0.05%
24,879
+2,426
+11% +$49.7K
DAL icon
438
Delta Air Lines
DAL
$59.5B
$578K 0.04%
10,184
-669
-6% -$38.2K
DTM icon
439
DT Midstream
DTM
$13.7B
$577K 0.04%
+5,103
New +$533K
CASY icon
440
Casey's General Stores
CASY
$30.7B
$573K 0.04%
1,014
-3,753
-79% -$1.96M
NBHC icon
441
National Bank Holdings
NBHC
$1.92B
$573K 0.04%
14,842
+291
+2% +$11.3K
LMAT icon
442
LeMaitre Vascular
LMAT
$1.89B
$570K 0.04%
6,512
-15,770
-71% -$1.41M
CGNX icon
443
Cognex
CGNX
$10.6B
$563K 0.04%
12,425
-30,486
-71% -$1.23M
NCMI icon
444
National CineMedia
NCMI
$355M
$559K 0.04%
123,942
-325,717
-72% -$1.52M
EVTC icon
445
Evertec
EVTC
$1.76B
$558K 0.04%
16,510
-7,254
-31% -$253K
BSY icon
446
Bentley Systems
BSY
$11B
$556K 0.04%
10,805
-26,498
-71% -$1.45M
HTH icon
447
Hilltop Holdings
HTH
$2.24B
$556K 0.04%
16,643
-1,242
-7% -$40.5K
RGLD icon
448
Royal Gold
RGLD
$19.8B
$554K 0.04%
2,760
-6,784
-71% -$1.17M
RS icon
449
Reliance Steel & Aluminium
RS
$21.6B
$553K 0.04%
1,968
-6,191
-76% -$1.86M
ARDX icon
450
Ardelyx
ARDX
$1.02B
$552K 0.04%
100,108
-133,140
-57% -$723K
16 17
18
19 20

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

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.