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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
SFD
776
Smithfield Foods
SFD
$8.85B
$26K ﹤0.01%
1,099
+515
+88% +$12.6K
ADT icon
777
ADT
ADT
$5.46B
$25K ﹤0.01%
+2,912
New +$25K
BBY icon
778
Best Buy
BBY
$18B
$25K ﹤0.01%
337
+138
+69% +$9.9K
BDC icon
779
Belden
BDC
$5.36B
$25K ﹤0.01%
208
+74
+55% +$9.32K
CCK icon
780
Crown Holdings
CCK
$12.9B
$25K ﹤0.01%
264
+134
+103% +$13.4K
GPOR icon
781
Gulfport Energy Corp
GPOR
$3.01B
$25K ﹤0.01%
137
-59
-30% -$10.3K
KTB icon
782
Kontoor Brands
KTB
$4.65B
$25K ﹤0.01%
308
+130
+73% +$9.31K
MATX icon
783
Matsons
MATX
$6.39B
$25K ﹤0.01%
250
-176
-41% -$18.8K
MTCH icon
784
Match Group
MTCH
$8.56B
$25K ﹤0.01%
+708
New +$25.3K
NJR icon
785
New Jersey Resources
NJR
$5.64B
$25K ﹤0.01%
515
+42
+9% +$1.96K
ULTA icon
786
Ulta Beauty
ULTA
$22.2B
$25K ﹤0.01%
+46
New +$23.6K
VTLE
787
DELISTED
Vital Energy
VTLE
$25K ﹤0.01%
1,509
+530
+54% +$8.96K
PRKS icon
788
United Parks & Resorts
PRKS
$2.04B
$25K ﹤0.01%
490
+44
+10% +$2.22K
GTX icon
789
Garrett Motion
GTX
$5.35B
$24K ﹤0.01%
+1,733
New +$21.9K
SWX icon
790
Southwest Gas
SWX
$6.67B
$24K ﹤0.01%
307
+107
+54% +$8.34K
IHRT icon
791
iHeartMedia
IHRT
$464M
$23K ﹤0.01%
+8,110
New +$17.9K
MAC icon
792
Macerich
MAC
$6.99B
$23K ﹤0.01%
1,246
+313
+34% +$5.42K
MOG.A icon
793
Moog Inc Class A
MOG.A
$13.5B
$23K ﹤0.01%
112
+24
+27% +$4.63K
SBH icon
794
Sally Beauty Holdings
SBH
$1.55B
$23K ﹤0.01%
1,438
+32
+2% +$402
WTS icon
795
Watts Water Technologies
WTS
$12.8B
$23K ﹤0.01%
82
– –
ONIT
796
Onity Group
ONIT
$330M
$23K ﹤0.01%
569
+211
+59% +$8.47K
TXNM
797
TXNM Energy Inc
TXNM
$5.91B
$23K ﹤0.01%
413
+38
+10% +$2.16K
AEO icon
798
American Eagle Outfitters
AEO
$2.73B
$22K ﹤0.01%
1,258
+496
+65% +$6.79K
CWK icon
799
Cushman & Wakefield Ltd
CWK
$3.37B
$22K ﹤0.01%
1,404
-120
-8% -$1.69K
ELS icon
800
Equity Lifestyle Properties
ELS
$12.6B
$22K ﹤0.01%
362
-275
-43% -$16.7K
30 31
32
33 34

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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.