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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
LGIH icon
576
LGI Homes
LGIH
$1.32B
$279K 0.02%
5,397
-458
-8% -$26.7K
GLD icon
577
SPDR Gold Trust
GLD
$144B
$278K 0.02%
783
+195
+33% +$62.1K
CERT icon
578
Certara
CERT
$1.23B
$277K 0.02%
22,645
-6,025
-21% -$65.9K
NN icon
579
NextNav
NN
$2.5B
$276K 0.02%
19,283
+12,395
+180% +$196K
CRC icon
580
California Resources
CRC
$4.78B
$269K 0.02%
5,062
+4,296
+561% +$215K
SCS
581
DELISTED
Steelcase
SCS
$265K 0.02%
15,414
-7,293
-32% -$105K
CMPR icon
582
Cimpress
CMPR
$2.29B
$257K 0.02%
4,073
-136
-3% -$7.62K
ACVA icon
583
ACV Auctions
ACVA
$1.36B
$243K 0.02%
24,513
-105,698
-81% -$1.35M
TGEN
584
Tecogen Inc
TGEN
$120M
$242K 0.02%
+27,481
New +$220K
SPT icon
585
Sprout Social
SPT
$584M
$237K 0.02%
18,309
+6,194
+51% +$101K
QNST icon
586
QuinStreet
QNST
$1.18B
$231K 0.02%
14,915
-269
-2% -$4.27K
RYZ
587
Ryerson Holding Corp
RYZ
$1.47B
$230K 0.02%
10,078
-121
-1% -$2.72K
KOP icon
588
Koppers
KOP
$845M
$229K 0.02%
8,192
+2,635
+47% +$81.1K
ALGT icon
589
Allegiant Air
ALGT
$2.34B
$228K 0.02%
3,759
+176
+5% +$10.1K
SSYS icon
590
Stratasys
SSYS
$770M
$228K 0.02%
20,382
+6,712
+49% +$72.3K
WFRD icon
591
Weatherford International
WFRD
$6.7B
$225K 0.02%
3,292
-8,054
-71% -$478K
MBIN icon
592
Merchants Bancorp
MBIN
$2.52B
$222K 0.02%
6,981
+67
+1% +$2.2K
VTOL icon
593
Bristow Group
VTOL
$1.37B
$221K 0.02%
6,130
-250
-4% -$9.17K
HEI icon
594
HEICO Corp
HEI
$51.6B
$220K 0.02%
680
+22
+3% +$7K
ODC icon
595
Oil-Dri
ODC
$1.28B
$212K 0.02%
3,470
+530
+18% +$32.2K
DAKT icon
596
Daktronics
DAKT
$1.01B
$207K 0.02%
9,902
+1,097
+12% +$19.7K
SMP icon
597
Standard Motor Products
SMP
$880M
$205K 0.02%
5,033
-576
-10% -$21.1K
SCSC icon
598
Scansource
SCSC
$1.05B
$204K 0.02%
4,643
-814
-15% -$34.6K
BZH icon
599
Beazer Homes USA
BZH
$874M
$201K 0.02%
8,202
+456
+6% +$11.2K
GBTG icon
600
American Express Global Business Travel
GBTG
$4.94B
$198K 0.02%
24,499
-16,900
-41% -$125K
22 23
24
25 26

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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.