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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
ENR icon
526
Energizer
ENR
$1.52B
$410K 0.03%
16,458
-5,963
-27% -$156K
KNSL icon
527
Kinsale Capital Group
KNSL
$8.43B
$407K 0.03%
957
-3,251
-77% -$1.47M
MORN icon
528
Morningstar
MORN
$7.29B
$401K 0.03%
1,729
-4,210
-71% -$1.12M
UFPI icon
529
UFP Industries
UFPI
$4.98B
$400K 0.03%
4,277
-9,748
-70% -$984K
CELC icon
530
Celcuity
CELC
$4.4B
$399K 0.03%
+8,071
New +$323K
VRNT
531
DELISTED
Verint Systems
VRNT
$394K 0.03%
19,478
+2,942
+18% +$60.6K
DV icon
532
DoubleVerify
DV
$2.04B
$392K 0.03%
32,693
+4,287
+15% +$63.6K
OCFC icon
533
OceanFirst Financial
OCFC
$1.85B
$392K 0.03%
22,337
+376
+2% +$6.72K
BKH icon
534
Black Hills Corp
BKH
$5.6B
$391K 0.03%
6,348
-15,464
-71% -$910K
SDGR icon
535
Schrodinger
SDGR
$1.38B
$387K 0.03%
19,274
+257
+1% +$5.16K
ASAN icon
536
Asana
ASAN
$2.04B
$385K 0.03%
28,820
+8,198
+40% +$116K
OBK icon
537
Origin Bancorp
OBK
$1.67B
$385K 0.03%
11,162
+460
+4% +$17K
CHD icon
538
Church & Dwight Co
CHD
$24.1B
$381K 0.03%
4,344
+113
+3% +$10.6K
UAA icon
539
Under Armour
UAA
$2.26B
$381K 0.03%
76,375
+27,471
+56% +$160K
LEG icon
540
Leggett & Platt
LEG
$1.28B
$380K 0.03%
42,758
+3,513
+9% +$33.5K
PFG icon
541
Principal Financial Group
PFG
$24.1B
$380K 0.03%
4,581
+124
+3% +$9.91K
TRIP icon
542
TripAdvisor
TRIP
$1.23B
$378K 0.03%
23,219
-2,385
-9% -$41.6K
OVV icon
543
Ovintiv
OVV
$17.5B
$372K 0.03%
9,218
-23,613
-72% -$963K
KOS icon
544
Kosmos Energy
KOS
$1.48B
$370K 0.03%
223,139
-709,188
-76% -$1.33M
XPRO icon
545
Expro Ltd
XPRO
$2.05B
$370K 0.03%
31,114
-79,570
-72% -$864K
ZETA icon
546
Zeta Global
ZETA
$7.11B
$367K 0.03%
18,484
-44,846
-71% -$805K
ATMU icon
547
Atmus Filtration Technologies
ATMU
$4.07B
$363K 0.03%
8,048
-31,682
-80% -$1.33M
SRG
548
Seritage Growth Properties
SRG
$135M
$363K 0.03%
85,517
-223,008
-72% -$780K
WS icon
549
Worthington Steel
WS
$1.91B
$358K 0.03%
11,770
+1,623
+16% +$51.8K
ECPG icon
550
Encore Capital Group
ECPG
$2.05B
$355K 0.03%
8,517
+448
+6% +$18.4K
20 21
22
23 24

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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.