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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
CNR
726
Core Natural Resources Inc
CNR
$4.64B
$33K ﹤0.01%
392
+57
+17% +$4.27K
CADE
727
DELISTED
Cadence Bank
CADE
$32K ﹤0.01%
840
+253
+43% +$9.12K
HBI
728
DELISTED
Hanesbrands
HBI
$32K ﹤0.01%
4,904
+2,982
+155% +$16.5K
HCA icon
729
HCA Healthcare
HCA
$89.1B
$32K ﹤0.01%
75
+34
+83% +$13.2K
SR icon
730
Spire
SR
$4.9B
$31K ﹤0.01%
378
+53
+16% +$4.03K
FLG
731
Flagstar Bank National Association
FLG
$5.92B
$31K ﹤0.01%
2,678
-1,396
-34% -$16.6K
MGY icon
732
Magnolia Oil & Gas
MGY
$6.13B
$30K ﹤0.01%
1,274
-124
-9% -$2.96K
ATKR icon
733
Atkore
ATKR
$3.17B
$29K ﹤0.01%
459
-64
-12% -$4.17K
CRH icon
734
CRH
CRH
$65B
$29K ﹤0.01%
241
+80
+50% +$8.45K
HRI icon
735
Herc Holdings
HRI
$5.64B
$29K ﹤0.01%
248
+86
+53% +$11.1K
KRG icon
736
Kite Realty
KRG
$5.31B
$29K ﹤0.01%
1,305
+462
+55% +$10.3K
FG icon
737
F&G Annuities & Life
FG
$3.59B
$28K ﹤0.01%
902
+745
+475% +$24.6K
KSS icon
738
Kohl's
KSS
$2.22B
$28K ﹤0.01%
+1,834
New +$24.4K
ONB icon
739
Old National Bancorp
ONB
$10.4B
$28K ﹤0.01%
1,262
+84
+7% +$1.86K
PEB icon
740
Pebblebrook Hotel Trust
PEB
$2.05B
$28K ﹤0.01%
2,451
-63
-3% -$679
WELL icon
741
Welltower
WELL
$169B
$28K ﹤0.01%
158
-17
-10% -$2.79K
ALL icon
742
Allstate
ALL
$65.9B
$27K ﹤0.01%
124
+55
+80% +$11.1K
BMY icon
743
Bristol-Myers Squibb
BMY
$132B
$27K ﹤0.01%
605
+313
+107% +$14.6K
CNO icon
744
CNO Financial Group
CNO
$5.07B
$27K ﹤0.01%
688
-70
-9% -$2.67K
CRK icon
745
Comstock Resources
CRK
$3.99B
$27K ﹤0.01%
1,354
-646
-32% -$12K
ENS icon
746
EnerSys
ENS
$7.2B
$27K ﹤0.01%
238
+75
+46% +$7.38K
EXEL icon
747
Exelixis
EXEL
$12.5B
$27K ﹤0.01%
657
-1,196
-65% -$48.1K
GT icon
748
Goodyear
GT
$1.78B
$27K ﹤0.01%
3,658
+995
+37% +$9.35K
IRM icon
749
Iron Mountain
IRM
$37.7B
$27K ﹤0.01%
262
-3
-1% -$289
ACI icon
750
Albertsons Companies
ACI
$6.02B
$26K ﹤0.01%
1,461
+827
+130% +$16.2K
28 29
30
31 32

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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.