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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
FHI icon
626
Federated Hermes
FHI
$4.73B
$152K 0.01%
2,923
+2,619
+862% +$133K
GILD icon
627
Gilead Sciences
GILD
$169B
$152K 0.01%
1,373
+751
+121% +$85.4K
C icon
628
Citigroup
C
$233B
$151K 0.01%
1,488
+1,210
+435% +$115K
IOT icon
629
Samsara
IOT
$23.7B
$151K 0.01%
4,056
-897
-18% -$33.3K
BNY
630
Bank of New York Mellon
BNY
$110B
$150K 0.01%
1,373
+485
+55% +$49.5K
FBIZ icon
631
First Business Financial Services
FBIZ
$597M
$147K 0.01%
2,876
-7
-0.2% -$358
FWRG icon
632
First Watch Restaurant Group
FWRG
$810M
$147K 0.01%
9,415
-3,252
-26% -$56.7K
EME icon
633
Emcor
EME
$36.9B
$145K 0.01%
223
+71
+47% +$43.1K
CRGY icon
634
Crescent Energy
CRGY
$3.93B
$143K 0.01%
15,994
-30,135
-65% -$274K
AIG icon
635
American International
AIG
$39.8B
$141K 0.01%
1,800
+864
+92% +$69K
CPS icon
636
Cooper-Standard Automotive
CPS
$489M
$141K 0.01%
3,827
+1,167
+44% +$35.6K
NEXT icon
637
NextDecade
NEXT
$1.83B
$139K 0.01%
+20,414
New +$197K
CABO icon
638
Cable One
CABO
$202M
$138K 0.01%
781
-911
-54% -$137K
NUS icon
639
Nu Skin
NUS
$235M
$138K 0.01%
11,325
-1,192
-10% -$12.5K
XOM icon
640
ExxonMobil
XOM
$651B
$138K 0.01%
1,222
+483
+65% +$53.7K
T icon
641
AT&T
T
$168B
$136K 0.01%
4,820
+1,932
+67% +$54.9K
LAMR icon
642
Lamar Advertising Co
LAMR
$15.8B
$133K 0.01%
1,085
-298
-22% -$37K
CTSH icon
643
Cognizant
CTSH
$26.7B
$132K 0.01%
1,966
+930
+90% +$67.2K
HLF icon
644
Herbalife
HLF
$1.27B
$128K 0.01%
15,137
-35,163
-70% -$332K
PSA icon
645
Public Storage
PSA
$61.1B
$128K 0.01%
444
+4
+0.9% +$1.15K
HOV icon
646
Hovnanian Enterprises
HOV
$797M
$127K 0.01%
991
-268
-21% -$35.7K
BVS icon
647
Bioventus
BVS
$1.17B
$126K 0.01%
18,812
-5,670
-23% -$39.3K
JXN icon
648
Jackson Financial
JXN
$9.08B
$126K 0.01%
1,241
-386
-24% -$36.1K
BAND
649
Bandwidth Inc
BAND
$1.74B
$125K 0.01%
7,509
+1,748
+30% +$27K
MLKN icon
650
MillerKnoll
MLKN
$1.63B
$124K 0.01%
6,986
-17,249
-71% -$349K
24 25
26
27 28

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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.