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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
KURA icon
551
Kura Oncology
KURA
$890M
$354K 0.03%
40,053
-6,960
-15% -$49.6K
KWR icon
552
Quaker Houghton
KWR
$2.92B
$354K 0.03%
2,689
-9,038
-77% -$1.19M
PINS icon
553
Pinterest
PINS
$13B
$353K 0.03%
10,961
-1,160
-10% -$42.1K
DXPE icon
554
DXP Enterprises
DXPE
$3.05B
$348K 0.03%
2,926
-1,013
-26% -$113K
FLYW icon
555
Flywire
FLYW
$2.11B
$347K 0.03%
25,622
-11,871
-32% -$146K
BRY
556
DELISTED
Berry Corp
BRY
$342K 0.03%
90,497
-62,154
-41% -$201K
KNF icon
557
Knife River
KNF
$3.86B
$338K 0.03%
4,402
-36,690
-89% -$3M
BTE icon
558
Baytex Energy
BTE
$3.09B
$337K 0.03%
143,809
-374,757
-72% -$803K
TILE icon
559
Interface
TILE
$2.19B
$334K 0.03%
11,540
-1,991
-15% -$50.2K
GBX icon
560
The Greenbrier Companies
GBX
$1.41B
$329K 0.03%
7,125
-18,143
-72% -$865K
EPC icon
561
Edgewell Personal Care
EPC
$1.32B
$326K 0.03%
16,022
+527
+3% +$12.4K
AVNS
562
DELISTED
Avanos Medical
AVNS
$325K 0.03%
28,071
-535
-2% -$6.26K
BIIB icon
563
Biogen
BIIB
$30.4B
$322K 0.03%
2,298
+57
+3% +$7.71K
BCYC
564
Bicycle Therapeutics
BCYC
$288M
$320K 0.02%
41,368
-97,293
-70% -$734K
DECK icon
565
Deckers Outdoor
DECK
$12.7B
$314K 0.02%
3,094
+79
+3% +$8.62K
LYB icon
566
LyondellBasell Industries
LYB
$20.4B
$314K 0.02%
6,412
+169
+3% +$9.53K
STRZ
567
Starz Entertainment Corp
STRZ
$436M
$310K 0.02%
+21,024
New +$306K
MRC
568
DELISTED
MRC Global
MRC
$309K 0.02%
21,454
-1,625
-7% -$23.1K
CSTL icon
569
Castle Biosciences
CSTL
$986M
$300K 0.02%
13,171
-7,228
-35% -$147K
TLT icon
570
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$298K 0.02%
3,335
+834
+33% +$72.9K
LUV icon
571
Southwest Airlines
LUV
$21.9B
$297K 0.02%
9,299
+243
+3% +$7.95K
ATR icon
572
AptarGroup
ATR
$8.46B
$294K 0.02%
+2,197
New +$318K
AAAU icon
573
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$293K 0.02%
7,698
+1,926
+33% +$65.8K
BY icon
574
Byline Bancorp
BY
$1.77B
$289K 0.02%
10,414
+558
+6% +$15.6K
EMB icon
575
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$289K 0.02%
3,033
+759
+33% +$71.1K
21 22
23
24 25

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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.