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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
MA icon
26
Mastercard
MA
$492B
$6.99M 0.54%
12,284
+242
+2% +$139K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$6.76M 0.53%
36,464
+1,675
+5% +$287K
FTAI icon
28
FTAI Aviation
FTAI
$23.2B
$6.58M 0.51%
39,459
-115,003
-74% -$16.4M
BKNG icon
29
Booking.com
BKNG
$160B
$6.56M 0.51%
30,375
+850
+3% +$190K
PG icon
30
Procter & Gamble
PG
$338B
$6.51M 0.51%
42,378
+843
+2% +$132K
SIMO icon
31
Silicon Motion
SIMO
$7.59B
$6.38M 0.5%
67,262
-135,459
-67% -$10.8M
CVX icon
32
Chevron
CVX
$386B
$5.95M 0.46%
38,296
+6,208
+19% +$961K
ABBV icon
33
AbbVie
ABBV
$442B
$5.9M 0.46%
25,474
+682
+3% +$139K
AMD icon
34
Advanced Micro Devices
AMD
$774B
$5.8M 0.45%
35,837
+949
+3% +$153K
FFIV icon
35
F5
FFIV
$23.4B
$5.53M 0.43%
17,112
-51,177
-75% -$16M
HLMN icon
36
Hillman Solutions
HLMN
$1.75B
$5.2M 0.4%
566,500
-1,427,863
-72% -$12.9M
APPS icon
37
Digital Turbine
APPS
$1.58B
$5.17M 0.4%
808,223
-1,230,868
-60% -$6.11M
NXT icon
38
Nextpower Inc
NXT
$15.9B
$5.13M 0.4%
69,405
-111,448
-62% -$7.18M
CRM icon
39
Salesforce
CRM
$162B
$4.98M 0.39%
21,007
+393
+2% +$99.1K
GE icon
40
GE Aerospace
GE
$382B
$4.86M 0.38%
16,165
+429
+3% +$117K
PSCE icon
41
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$4.7M 0.36%
110,188
+32,533
+42% +$1.32M
GRBK icon
42
Green Brick Partners
GRBK
$3.08B
$4.63M 0.36%
62,685
-154,260
-71% -$10.5M
ASND icon
43
Ascendis Pharma A/S
ASND
$16.7B
$4.57M 0.36%
23,003
-55,557
-71% -$10.4M
UHAL.B icon
44
U-Haul Holding Co Series N
UHAL.B
$12.5B
$4.52M 0.35%
88,756
-189,073
-68% -$10.1M
VRRM icon
45
Verra Mobility
VRRM
$728M
$4.52M 0.35%
182,887
-453,031
-71% -$11.2M
PSMT icon
46
Pricesmart
PSMT
$5.34B
$4.5M 0.35%
37,097
-79,034
-68% -$8.74M
GSL icon
47
Global Ship Lease
GSL
$1.47B
$4.46M 0.35%
145,265
-391,482
-73% -$11.7M
PARR icon
48
Par Pacific Holdings
PARR
$3.78B
$4.45M 0.35%
125,621
-387,729
-76% -$12.6M
ACLS icon
49
Axcelis
ACLS
$4.18B
$4.4M 0.34%
45,025
-90,558
-67% -$7.29M
FOUR icon
50
Shift4
FOUR
$3.24B
$4.34M 0.34%
56,076
-107,642
-66% -$10M
1
2
3 4 5

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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.