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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
DOC icon
701
Healthpeak Properties
DOC
$14.4B
$45K ﹤0.01%
2,341
+14
+0.6% +$251
OUT icon
702
Outfront Media
OUT
$5.25B
$44K ﹤0.01%
2,421
+117
+5% +$2.12K
STNG icon
703
Scorpio Tankers
STNG
$3.94B
$44K ﹤0.01%
790
+65
+9% +$3.21K
CNX icon
704
CNX Resources
CNX
$5.23B
$43K ﹤0.01%
1,345
-671
-33% -$20.6K
VISN
705
Vistance Networks Inc
VISN
$2.61B
$43K ﹤0.01%
+2,762
New +$35.9K
AMR icon
706
Alpha Metallurgical Resources
AMR
$1.97B
$42K ﹤0.01%
258
+10
+4% +$1.39K
GTN icon
707
Gray Television
GTN
$519M
$40K ﹤0.01%
6,942
-2,076
-23% -$11.3K
CMC icon
708
Commercial Metals
CMC
$7.98B
$39K ﹤0.01%
675
-255
-27% -$14.1K
IRBT
709
DELISTED
iRobot
IRBT
$39K ﹤0.01%
10,846
+3,513
+48% +$13.6K
VTR icon
710
Ventas
VTR
$46.4B
$39K ﹤0.01%
552
-639
-54% -$42.9K
TPH
711
DELISTED
Tri Pointe Homes
TPH
$38K ﹤0.01%
1,108
+345
+45% +$11.7K
AGM icon
712
Federal Agricultural Mortgage
AGM
$2.52B
$37K ﹤0.01%
220
+74
+51% +$13.9K
CVI icon
713
CVR Energy
CVI
$3.58B
$37K ﹤0.01%
1,026
-773
-43% -$23.1K
SUI icon
714
Sun Communities
SUI
$14.7B
$37K ﹤0.01%
+288
New +$36.4K
CYH icon
715
Community Health Systems
CYH
$416M
$36K ﹤0.01%
11,279
-3,452
-23% -$10.4K
LTC
716
LTC Properties
LTC
$2.11B
$36K ﹤0.01%
984
+352
+56% +$12.6K
LE icon
717
Lands' End
LE
$391M
$35K ﹤0.01%
2,508
-884
-26% -$11.8K
OI icon
718
O-I Glass
OI
$1.05B
$35K ﹤0.01%
2,694
-22
-0.8% -$300
SIG icon
719
Signet Jewelers
SIG
$3.6B
$35K ﹤0.01%
368
-26
-7% -$2.23K
CMRE icon
720
Costamare
CMRE
$1.74B
$34K ﹤0.01%
2,862
+359
+14% +$3.93K
NEM icon
721
Newmont
NEM
$120B
$34K ﹤0.01%
399
+139
+53% +$9.69K
PCH
722
DELISTED
PotlatchDeltic
PCH
$34K ﹤0.01%
826
+154
+23% +$6.38K
GNW icon
723
Genworth Financial
GNW
$3.77B
$33K ﹤0.01%
3,734
-1,337
-26% -$11K
NMIH icon
724
NMI Holdings
NMIH
$3.42B
$33K ﹤0.01%
856
+291
+52% +$11.4K
VLY icon
725
Valley National Bancorp
VLY
$8.31B
$33K ﹤0.01%
3,073
-24
-0.8% -$240
27 28
29
30 31

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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.