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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
ATEN icon
51
A10 Networks
ATEN
$1.97B
$4.32M 0.34%
238,135
-590,481
-71% -$10.7M
NOW icon
52
ServiceNow
NOW
$132B
$4.24M 0.33%
23,045
+390
+2% +$72.8K
KO icon
53
Coca-Cola
KO
$372B
$4.22M 0.33%
63,615
+1,699
+3% +$117K
CRS icon
54
Carpenter Technology
CRS
$26.7B
$4.2M 0.33%
17,120
-27,835
-62% -$7.12M
ECVT icon
55
Ecovyst
ECVT
$1.11B
$4.2M 0.33%
478,951
-1,519,218
-76% -$13.4M
IIIV icon
56
i3 Verticals
IIIV
$332M
$4.14M 0.32%
127,628
-327,115
-72% -$9.86M
INTU icon
57
Intuit
INTU
$92B
$4.11M 0.32%
6,024
+87
+1% +$62.7K
MS icon
58
Morgan Stanley
MS
$338B
$4.06M 0.32%
25,553
+682
+3% +$101K
KTOS icon
59
Kratos Defense & Security Solutions
KTOS
$12B
$4.05M 0.31%
44,304
+5,085
+13% +$326K
IDCC icon
60
InterDigital
IDCC
$8.71B
$4.02M 0.31%
11,639
-32,021
-73% -$8.7M
CVCO icon
61
Cavco Industries
CVCO
$4.57B
$3.98M 0.31%
6,851
-16,940
-71% -$8.28M
AXP icon
62
American Express
AXP
$230B
$3.96M 0.31%
11,912
+205
+2% +$65.2K
MRK icon
63
Merck
MRK
$322B
$3.92M 0.3%
46,757
+743
+2% +$61.2K
PM icon
64
Philip Morris
PM
$290B
$3.88M 0.3%
23,948
+636
+3% +$107K
PRCH icon
65
Porch Group
PRCH
$1.79B
$3.86M 0.3%
229,931
-878,979
-79% -$13.5M
MELI icon
66
Mercado Libre
MELI
$98.4B
$3.85M 0.3%
1,648
+46
+3% +$110K
FIBK icon
67
First Interstate BancSystem
FIBK
$3.62B
$3.85M 0.3%
120,737
-298,367
-71% -$9.28M
INDI icon
68
indie Semiconductor
INDI
$805M
$3.8M 0.3%
934,432
-2,797,308
-75% -$11.5M
RYTM icon
69
Rhythm Pharmaceuticals
RYTM
$7.76B
$3.76M 0.29%
37,205
-49,341
-57% -$4.58M
MGNI icon
70
Magnite
MGNI
$3.48B
$3.75M 0.29%
172,171
-461,976
-73% -$10.9M
CAT icon
71
Caterpillar
CAT
$388B
$3.7M 0.29%
7,759
+68
+0.9% +$29K
TREE icon
72
LendingTree
TREE
$443M
$3.68M 0.29%
56,839
-141,090
-71% -$8.14M
FHB icon
73
First Hawaiian
FHB
$3.34B
$3.67M 0.29%
147,804
-382,874
-72% -$9.67M
TXN icon
74
Texas Instruments
TXN
$257B
$3.64M 0.28%
19,820
+277
+1% +$54.2K
STGW icon
75
Stagwell
STGW
$2.27B
$3.53M 0.27%
626,906
-1,383,792
-69% -$7.34M
1 2
3
4 5

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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.