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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
RYN icon
651
Rayonier
RYN
$6.53B
$122K 0.01%
4,820
-216
-4% -$5.18K
VICI icon
652
VICI Properties
VICI
$29B
$120K 0.01%
3,676
+3,176
+635% +$105K
MITK icon
653
Mitek Systems
MITK
$851M
$118K 0.01%
12,100
+1,449
+14% +$14.2K
TPG icon
654
TPG
TPG
$8.73B
$118K 0.01%
2,056
+56
+3% +$3.31K
WAFD icon
655
WaFd
WAFD
$2.81B
$113K 0.01%
3,743
-8,453
-69% -$259K
EPR icon
656
EPR Properties
EPR
$4.75B
$111K 0.01%
1,910
-303
-14% -$17K
HST icon
657
Host Hotels & Resorts
HST
$15.6B
$108K 0.01%
6,344
-25
-0.4% -$415
WFC icon
658
Wells Fargo
WFC
$267B
$105K 0.01%
1,258
+491
+64% +$39.8K
AD
659
Array Digital Infrastructure
AD
$3.08B
$104K 0.01%
2,089
-1,318
-39% -$81.9K
FDMT icon
660
4D Molecular Therapeutics
FDMT
$603M
$103K 0.01%
11,901
-13,310
-53% -$79.5K
AMT icon
661
American Tower
AMT
$81.3B
$98K 0.01%
507
+36
+8% +$7.5K
MLTX icon
662
MoonLake Immunotherapeutics
MLTX
$1.41B
$98K 0.01%
13,706
-37,703
-73% -$1.97M
HIG icon
663
Hartford Financial Services
HIG
$37.7B
$95K 0.01%
709
+309
+77% +$39.6K
CALM icon
664
Cal-Maine
CALM
$3.89B
$91K 0.01%
962
-146
-13% -$15.6K
CLW icon
665
Clearwater Paper
CLW
$355M
$91K 0.01%
4,364
+165
+4% +$3.99K
CMCSA icon
666
Comcast
CMCSA
$92.5B
$91K 0.01%
2,901
+1,373
+90% +$46K
HR icon
667
Healthcare Realty
HR
$6.58B
$91K 0.01%
5,035
-50
-1% -$846
MCS icon
668
Marcus Corp
MCS
$918M
$91K 0.01%
5,898
-701
-11% -$11.2K
IEF icon
669
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$90K 0.01%
928
+228
+33% +$21.8K
MTG icon
670
MGIC Investment
MTG
$6.32B
$90K 0.01%
3,160
+1,407
+80% +$38.3K
JBL icon
671
Jabil
JBL
$39.1B
$89K 0.01%
412
+192
+87% +$41.8K
TASK icon
672
TaskUs
TASK
$667M
$89K 0.01%
4,994
+896
+22% +$15.5K
GD icon
673
General Dynamics
GD
$106B
$88K 0.01%
+258
New +$81.3K
MOV icon
674
Movado Group
MOV
$804M
$88K 0.01%
4,655
+790
+20% +$13.7K
PBF icon
675
PBF Energy
PBF
$8.73B
$86K 0.01%
2,834
-731
-21% -$19.1K
25 26
27
28 29

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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.