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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
HI
826
DELISTED
Hillenbrand
HI
$18K ﹤0.01%
664
+330
+99% +$7.75K
NSIT icon
827
Insight Enterprises
NSIT
$4.6B
$18K ﹤0.01%
162
+45
+38% +$5.86K
POR icon
828
Portland General Electric
POR
$5.92B
$18K ﹤0.01%
417
-143
-26% -$6K
SIGI icon
829
Selective Insurance
SIGI
$5.59B
$18K ﹤0.01%
226
-8
-3% -$645
UBSI icon
830
United Bankshares
UBSI
$6.68B
$18K ﹤0.01%
496
+3
+0.6% +$112
AMRX icon
831
Amneal Pharmaceuticals
AMRX
$6.01B
$17K ﹤0.01%
+1,688
New +$15.2K
NGVT icon
832
Ingevity
NGVT
$2.58B
$17K ﹤0.01%
+315
New +$16.4K
OHI icon
833
Omega Healthcare
OHI
$14B
$17K ﹤0.01%
403
-399
-50% -$16.1K
PATK icon
834
Patrick Industries
PATK
$2.78B
$17K ﹤0.01%
168
-12
-7% -$1.26K
TNET icon
835
TriNet
TNET
$3.22B
$17K ﹤0.01%
255
-5
-2% -$340
URBN icon
836
Urban Outfitters
URBN
$6.53B
$17K ﹤0.01%
243
-62
-20% -$4.56K
VC icon
837
Visteon
VC
$2.86B
$17K ﹤0.01%
139
-1
-0.7% -$118
WSFS icon
838
WSFS Financial
WSFS
$4.17B
$17K ﹤0.01%
321
+2
+0.6% +$113
AUB icon
839
Atlantic Union Bankshares
AUB
$6.1B
$16K ﹤0.01%
445
-124
-22% -$4.22K
BKE icon
840
Buckle
BKE
$2.3B
$16K ﹤0.01%
280
-59
-17% -$3.19K
BNL icon
841
Broadstone Net Lease
BNL
$4.35B
$16K ﹤0.01%
887
-16
-2% -$275
DY icon
842
Dycom Industries
DY
$12.3B
$16K ﹤0.01%
54
-26
-33% -$6.82K
FBP icon
843
First Bancorp
FBP
$4.5B
$16K ﹤0.01%
717
-252
-26% -$5.45K
FPI
844
Farmland Partners
FPI
$426M
$16K ﹤0.01%
1,480
+1,233
+499% +$13.5K
FULT icon
845
Fulton Financial
FULT
$4.69B
$16K ﹤0.01%
832
+12
+1% +$227
STRL icon
846
Sterling Infrastructure
STRL
$16.9B
$16K ﹤0.01%
47
-31
-40% -$8.8K
TBBK icon
847
The Bancorp
TBBK
$2.82B
$16K ﹤0.01%
212
-1
-0.5% -$70
XHR
848
Xenia Hotels & Resorts
XHR
$1.76B
$16K ﹤0.01%
1,196
+132
+12% +$1.79K
ABM icon
849
ABM Industries
ABM
$2.82B
$15K ﹤0.01%
320
-22
-6% -$1.04K
BANF icon
850
BancFirst
BANF
$3.89B
$15K ﹤0.01%
120
-1
-0.8% -$129
32 33
34
35 36

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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.