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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
SBRA icon
676
Sabra Healthcare REIT
SBRA
$5.16B
$85K 0.01%
4,535
+480
+12% +$8.97K
SEIC icon
677
SEI Investments
SEIC
$12.8B
$83K 0.01%
980
+483
+97% +$42.9K
TMHC
678
DELISTED
Taylor Morrison
TMHC
$79K 0.01%
1,192
+362
+44% +$23.8K
LUMN icon
679
Lumen
LUMN
$6.62B
$77K 0.01%
+12,639
New +$60.7K
OPTU
680
Optimum Communications Inc
OPTU
$230M
$73K 0.01%
+30,416
New +$74.6K
SBAC icon
681
SBA Communications
SBAC
$19.8B
$73K 0.01%
375
-104
-22% -$22.5K
DRH icon
682
Diamondrock Hospitality Co
DRH
$2.51B
$72K 0.01%
9,024
-268
-3% -$2.17K
BTU icon
683
Peabody Energy
BTU
$2.93B
$70K 0.01%
2,622
-562
-18% -$10K
FOXA icon
684
Fox Class A
FOXA
$27.4B
$69K 0.01%
1,101
+486
+79% +$28.1K
EOG icon
685
EOG Resources
EOG
$74.2B
$67K 0.01%
599
+264
+79% +$31.5K
AMCX icon
686
AMC Global Media
AMCX
$496M
$63K ﹤0.01%
7,647
-295
-4% -$2.05K
WY icon
687
Weyerhaeuser
WY
$17.9B
$63K ﹤0.01%
2,544
-1,934
-43% -$49.4K
PFSI icon
688
PennyMac Financial
PFSI
$4.13B
$62K ﹤0.01%
504
+105
+26% +$11.4K
PAGS icon
689
PagSeguro Digital
PAGS
$2.43B
$61K ﹤0.01%
6,110
-142
-2% -$1.28K
ESNT icon
690
Essent Group
ESNT
$6.23B
$60K ﹤0.01%
947
+206
+28% +$12.5K
KBH icon
691
KB Home
KBH
$3.45B
$60K ﹤0.01%
944
+340
+56% +$20.6K
RMAX icon
692
RE/MAX Holdings
RMAX
$268M
$60K ﹤0.01%
6,381
-396
-6% -$3.5K
CCI icon
693
Crown Castle
CCI
$32.2B
$58K ﹤0.01%
599
+116
+24% +$11.7K
XLV icon
694
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$57K ﹤0.01%
407
+102
+33% +$13.8K
NNI icon
695
Nelnet
NNI
$4.54B
$56K ﹤0.01%
444
-328
-42% -$41K
BRSL
696
Brightstar Lottery PLC
BRSL
$2.14B
$50K ﹤0.01%
2,896
-69,614
-96% -$1.11M
INVH icon
697
Invitation Homes
INVH
$18B
$50K ﹤0.01%
1,693
+784
+86% +$24.2K
SM icon
698
SM Energy
SM
$7.72B
$50K ﹤0.01%
2,010
+535
+36% +$14.4K
CUBE icon
699
CubeSmart
CUBE
$9.41B
$49K ﹤0.01%
1,207
– –
AHR icon
700
American Healthcare REIT
AHR
$10.3B
$46K ﹤0.01%
1,101
-331
-23% -$13.3K
26 27
28
29 30

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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.