We are live on ! Find out more
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
ACN icon
751
Accenture
ACN
$109B
$26K ﹤0.01%
107
+61
+133% +$15.9K
AEP icon
752
American Electric Power
AEP
$68.3B
$26K ﹤0.01%
+235
New +$25.7K
ASO icon
753
Academy Sports + Outdoors
ASO
$3.03B
$26K ﹤0.01%
528
-121
-19% -$6.18K
CB icon
754
Chubb
CB
$133B
$26K ﹤0.01%
91
+44
+94% +$12.1K
CF icon
755
CF Industries
CF
$17.7B
$26K ﹤0.01%
292
+128
+78% +$11.4K
CI icon
756
Cigna
CI
$73.5B
$26K ﹤0.01%
90
+49
+120% +$14.5K
CVS icon
757
CVS Health
CVS
$121B
$26K ﹤0.01%
339
+142
+72% +$9.73K
DOX icon
758
Amdocs
DOX
$6.23B
$26K ﹤0.01%
+314
New +$27.2K
GM icon
759
General Motors
GM
$75.8B
$26K ﹤0.01%
420
+147
+54% +$8.2K
GS icon
760
Goldman Sachs
GS
$304B
$26K ﹤0.01%
+33
New +$24.5K
HCC icon
761
Warrior Met Coal
HCC
$4.98B
$26K ﹤0.01%
416
-125
-23% -$7.14K
HRB icon
762
H&R Block
HRB
$6.76B
$26K ﹤0.01%
514
-895
-64% -$47.3K
HWC icon
763
Hancock Whitney
HWC
$6.37B
$26K ﹤0.01%
421
– –
INCY icon
764
Incyte
INCY
$24.4B
$26K ﹤0.01%
+310
New +$24.5K
MLI icon
765
Mueller Industries
MLI
$14.7B
$26K ﹤0.01%
506
-516
-50% -$23.7K
NE icon
766
Noble Corp
NE
$7.07B
$26K ﹤0.01%
920
+275
+43% +$7.79K
OSK icon
767
Oshkosh
OSK
$9.41B
$26K ﹤0.01%
+197
New +$26.1K
PII icon
768
Polaris
PII
$3.91B
$26K ﹤0.01%
+450
New +$24.3K
PPC icon
769
Pilgrim's Pride
PPC
$6.57B
$26K ﹤0.01%
633
-459
-42% -$20.8K
QCOM icon
770
Qualcomm
QCOM
$173B
$26K ﹤0.01%
155
+65
+72% +$10.3K
SYY icon
771
Sysco
SYY
$40B
$26K ﹤0.01%
315
+135
+75% +$10.8K
THC icon
772
Tenet Healthcare
THC
$21.5B
$26K ﹤0.01%
127
+49
+63% +$8.69K
TIGO icon
773
Millicom
TIGO
$15.8B
$26K ﹤0.01%
+532
New +$23.3K
TSN icon
774
Tyson Foods
TSN
$19.8B
$26K ﹤0.01%
473
+228
+93% +$12.6K
VZ icon
775
Verizon
VZ
$200B
$26K ﹤0.01%
588
-35
-6% -$1.51K
29 30
31
32 33

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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.