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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
GATX icon
801
GATX Corp
GATX
$6.33B
$22K ﹤0.01%
128
-4
-3% -$647
GFF icon
802
Griffon
GFF
$4.8B
$22K ﹤0.01%
291
+206
+242% +$15.9K
NFE icon
803
New Fortress Energy
NFE
$93.4M
$22K ﹤0.01%
+9,815
New +$27.9K
RM icon
804
Regional Management Corp
RM
$300M
$22K ﹤0.01%
573
+410
+252% +$15.4K
UMBF icon
805
UMB Financial
UMBF
$11.5B
$22K ﹤0.01%
190
-83
-30% -$9.57K
VSXY
806
Victoria's Secret
VSXY
$7.24B
$22K ﹤0.01%
825
+374
+83% +$8.4K
CPRI icon
807
Capri Holdings
CPRI
$1.78B
$21K ﹤0.01%
+1,066
New +$21.4K
DEI icon
808
Douglas Emmett
DEI
$1.99B
$21K ﹤0.01%
1,348
+298
+28% +$4.66K
DFH icon
809
Dream Finders Homes
DFH
$1.35B
$21K ﹤0.01%
823
+95
+13% +$2.61K
GHC icon
810
Graham Holdings Company
GHC
$4.99B
$21K ﹤0.01%
18
-1
-5% -$1.03K
HG icon
811
Hamilton Insurance Group
HG
$2.32B
$21K ﹤0.01%
836
+214
+34% +$4.88K
KFY icon
812
Korn Ferry
KFY
$4.35B
$21K ﹤0.01%
303
+42
+16% +$3.06K
PLTK icon
813
Playtika
PLTK
$957M
$21K ﹤0.01%
+5,283
New +$21.6K
SEM
814
DELISTED
Select Medical
SEM
$21K ﹤0.01%
1,632
+213
+15% +$2.84K
VSH icon
815
Vishay Intertechnology
VSH
$5.13B
$21K ﹤0.01%
1,390
+77
+6% +$1.22K
WRLD icon
816
World Acceptance Corp
WRLD
$875M
$21K ﹤0.01%
+123
New +$20.7K
GTLS
817
DELISTED
Chart Industries
GTLS
$20K ﹤0.01%
102
+26
+34% +$4.94K
NWE icon
818
NorthWestern Energy
NWE
$4.4B
$20K ﹤0.01%
334
+46
+16% +$2.54K
PHIN icon
819
Phinia Inc
PHIN
$2.7B
$20K ﹤0.01%
355
+134
+61% +$7.23K
TK icon
820
Teekay
TK
$1.06B
$20K ﹤0.01%
2,492
-49
-2% -$390
ANF icon
821
Abercrombie & Fitch
ANF
$4.85B
$19K ﹤0.01%
219
-35,972
-99% -$3.36M
FUL icon
822
H.B. Fuller
FUL
$3.24B
$19K ﹤0.01%
314
+66
+27% +$3.97K
LRN icon
823
Stride
LRN
$3.47B
$19K ﹤0.01%
130
-8,695
-99% -$1.27M
SGRY icon
824
Surgery Partners
SGRY
$1.99B
$19K ﹤0.01%
877
+155
+21% +$3.46K
CC icon
825
Chemours
CC
$2.3B
$18K ﹤0.01%
+1,166
New +$16.9K
31 32
33
34 35

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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.