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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
SMBK icon
601
SmartFinancial
SMBK
$899M
$198K 0.02%
5,539
+107
+2% +$3.83K
ARW icon
602
Arrow Electronics
ARW
$10.7B
$195K 0.02%
1,614
-4,449
-73% -$560K
PWP icon
603
Perella Weinberg Partners
PWP
$1.31B
$195K 0.02%
9,141
-23,858
-72% -$510K
CWH icon
604
Camping World
CWH
$654M
$193K 0.02%
12,196
-1,063
-8% -$18.2K
BG icon
605
Bunge Global
BG
$21.5B
$190K 0.01%
2,334
-517
-18% -$41.4K
RMR icon
606
The RMR Group
RMR
$337M
$189K 0.01%
11,992
-31,325
-72% -$523K
USIG icon
607
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$188K 0.01%
3,607
+900
+33% +$46.4K
EBS icon
608
Emergent Biosolutions
EBS
$231M
$187K 0.01%
21,175
-9,267
-30% -$72.1K
LILAK icon
609
Liberty Latin America Class C
LILAK
$1.67B
$187K 0.01%
24,365
-9,100
-27% -$62.1K
GDYN icon
610
Grid Dynamics Holdings
GDYN
$628M
$175K 0.01%
22,673
+5,080
+29% +$45.3K
UDMY
611
DELISTED
Udemy
UDMY
$174K 0.01%
24,843
+4,235
+21% +$29.7K
USNA icon
612
Usana Health Sciences
USNA
$261M
$174K 0.01%
6,299
-376
-6% -$11.6K
BLMN icon
613
Bloomin' Brands
BLMN
$972M
$169K 0.01%
23,502
+1,950
+9% +$15.7K
QUAD icon
614
Quad
QUAD
$505M
$169K 0.01%
27,075
-66,472
-71% -$410K
AURA icon
615
Aura Biosciences
AURA
$761M
$164K 0.01%
26,496
-6,243
-19% -$40.8K
MBB icon
616
iShares MBS ETF
MBB
$39.1B
$162K 0.01%
1,707
+426
+33% +$40K
IDT icon
617
IDT Corp
IDT
$1.61B
$159K 0.01%
3,042
-814
-21% -$50.7K
NAVI icon
618
Navient
NAVI
$805M
$159K 0.01%
12,114
+494
+4% +$6.71K
SG icon
619
Sweetgreen
SG
$683M
$159K 0.01%
19,930
-169,562
-89% -$1.84M
NABL icon
620
N-able
NABL
$610M
$158K 0.01%
20,233
+4,743
+31% +$38K
FLEX icon
621
Flex
FLEX
$47.3B
$157K 0.01%
2,707
+1,709
+171% +$90.8K
KR icon
622
Kroger
KR
$34.4B
$157K 0.01%
2,332
+1,201
+106% +$83.6K
KFRC icon
623
Kforce
KFRC
$1.03B
$153K 0.01%
5,088
+500
+11% +$17.7K
TEL icon
624
TE Connectivity
TEL
$61.8B
$153K 0.01%
697
+310
+80% +$62.1K
ALV icon
625
Autoliv
ALV
$8.82B
$152K 0.01%
+1,229
New +$147K
23 24
25
26 27

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L7C
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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.