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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
SPXC icon
476
SPX Corp
SPXC
$11B
$509K 0.04%
2,727
-6,794
-71% -$1.26M
GIS icon
477
General Mills
GIS
$19.9B
$506K 0.04%
10,044
– –
PB icon
478
Prosperity Bancshares
PB
$8.85B
$505K 0.04%
7,604
-18,507
-71% -$1.27M
DAVE icon
479
Dave Inc
DAVE
$3.91B
$504K 0.04%
+2,530
New +$546K
OLED icon
480
Universal Display
OLED
$4.29B
$504K 0.04%
3,507
-8,566
-71% -$1.25M
CINF icon
481
Cincinnati Financial
CINF
$26.5B
$502K 0.04%
3,178
-243
-7% -$36.9K
ARRY icon
482
Array Technologies
ARRY
$844M
$501K 0.04%
61,469
+61,077
+15,581% +$463K
TER icon
483
Teradyne
TER
$63B
$497K 0.04%
3,612
-471
-12% -$51.5K
JKHY icon
484
Jack Henry & Associates
JKHY
$10.8B
$492K 0.04%
3,306
-8,104
-71% -$1.35M
STLD icon
485
Steel Dynamics
STLD
$37.7B
$489K 0.04%
3,505
-263
-7% -$34.5K
MDU icon
486
MDU Resources
MDU
$4.35B
$488K 0.04%
27,382
-71,386
-72% -$1.19M
MTDR icon
487
Matador Resources
MTDR
$6.52B
$486K 0.04%
10,825
-26,582
-71% -$1.3M
RIOT icon
488
Riot Platforms
RIOT
$7.79B
$486K 0.04%
25,514
-100,966
-80% -$1.4M
HXL icon
489
Hexcel
HXL
$7.66B
$484K 0.04%
7,723
-18,755
-71% -$1.15M
CHDN icon
490
Churchill Downs
CHDN
$6.15B
$483K 0.04%
4,982
-12,273
-71% -$1.26M
BC icon
491
Brunswick
BC
$5.18B
$482K 0.04%
7,618
-18,726
-71% -$1.16M
POOL icon
492
Pool Corp
POOL
$7.23B
$482K 0.04%
1,554
-3,779
-71% -$1.18M
BIPC icon
493
Brookfield Infrastructure
BIPC
$4.96B
$479K 0.04%
11,657
-37,609
-76% -$1.52M
TTEK icon
494
Tetra Tech
TTEK
$8.94B
$476K 0.04%
14,271
-35,179
-71% -$1.28M
SXI icon
495
Standex International
SXI
$4.03B
$475K 0.04%
2,242
-9,657
-81% -$1.82M
LMB icon
496
Limbach Holdings
LMB
$559M
$474K 0.04%
4,882
+1,812
+59% +$218K
POWI icon
497
Power Integrations
POWI
$3.61B
$471K 0.04%
11,722
-22,837
-66% -$1.1M
GEHC icon
498
GE HealthCare
GEHC
$32.2B
$464K 0.04%
6,183
-491
-7% -$36.6K
COUR icon
499
Coursera
COUR
$1.48B
$462K 0.04%
39,434
+6,207
+19% +$67.4K
HLNE icon
500
Hamilton Lane
HLNE
$5.68B
$457K 0.04%
3,394
-8,400
-71% -$1.27M
18 19
20
21 22

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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.