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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
FIVN icon
451
FIVE9
FIVN
$2.44B
$548K 0.04%
22,657
+3,972
+21% +$105K
HPQ icon
452
HP
HPQ
$26.6B
$547K 0.04%
20,094
+532
+3% +$14.2K
KLIC icon
453
Kulicke & Soffa
KLIC
$4.76B
$547K 0.04%
13,454
-32,491
-71% -$1.2M
HASI icon
454
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$545K 0.04%
17,738
-12,709
-42% -$351K
USPH icon
455
US Physical Therapy
USPH
$1.22B
$544K 0.04%
6,401
-15,678
-71% -$1.26M
EQR icon
456
Equity Residential
EQR
$24.4B
$541K 0.04%
8,361
+230
+3% +$15K
NDSN icon
457
Nordson
NDSN
$17.3B
$539K 0.04%
2,377
-5,816
-71% -$1.28M
NTAP icon
458
NetApp
NTAP
$38.9B
$537K 0.04%
4,531
+113
+3% +$12.6K
DPZ icon
459
Domino's
DPZ
$11.8B
$534K 0.04%
1,238
-3,031
-71% -$1.38M
MLR icon
460
Miller Industries
MLR
$620M
$532K 0.04%
13,171
-22,146
-63% -$933K
CSGS
461
DELISTED
CSG Systems International
CSGS
$531K 0.04%
8,244
+794
+11% +$50.6K
IQV icon
462
IQVIA
IQV
$40.1B
$531K 0.04%
2,795
+78
+3% +$14.2K
TRNO icon
463
Terreno Realty
TRNO
$7.44B
$531K 0.04%
9,352
-22,664
-71% -$1.29M
COLL icon
464
Collegium Pharmaceutical
COLL
$843M
$530K 0.04%
15,149
-2,735
-15% -$95.1K
CBOE icon
465
Cboe Global Markets
CBOE
$29.5B
$529K 0.04%
2,158
-165
-7% -$39.6K
FSV icon
466
FirstService
FSV
$6.3B
$529K 0.04%
2,778
-6,769
-71% -$1.31M
HP icon
467
Helmerich & Payne
HP
$4.25B
$526K 0.04%
23,800
-2,882
-11% -$53.1K
HMN icon
468
Horace Mann Educators
HMN
$2.12B
$524K 0.04%
11,610
-53,643
-82% -$2.36M
CHE icon
469
Chemed
CHE
$7.02B
$522K 0.04%
1,166
-2,197
-65% -$995K
TRN icon
470
Trinity Industries
TRN
$2.29B
$521K 0.04%
18,572
-2,363
-11% -$65.2K
UPWK icon
471
Upwork
UPWK
$1.04B
$515K 0.04%
27,751
+2,741
+11% +$40.8K
WING icon
472
Wingstop
WING
$3.03B
$513K 0.04%
2,039
-4,530
-69% -$1.41M
PHM icon
473
Pultegroup
PHM
$25.2B
$512K 0.04%
3,878
-356
-8% -$44.2K
CSL icon
474
Carlisle Companies
CSL
$15.5B
$511K 0.04%
1,552
-3,808
-71% -$1.45M
NYT icon
475
New York Times
NYT
$10.3B
$511K 0.04%
8,899
-21,909
-71% -$1.25M
17 18
19
20 21

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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.