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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
BORR
851
Borr Drilling
BORR
$1.25B
$15K ﹤0.01%
5,398
+3,602
+201% +$8.96K
CATY icon
852
Cathay General Bancorp
CATY
$4.3B
$15K ﹤0.01%
312
-122
-28% -$5.86K
CLDT
853
Chatham Lodging
CLDT
$599M
$15K ﹤0.01%
2,238
+627
+39% +$4.49K
CUBI icon
854
Customers Bancorp
CUBI
$2.82B
$15K ﹤0.01%
237
-46
-16% -$3.02K
CVBF icon
855
CVB Financial
CVBF
$4.06B
$15K ﹤0.01%
806
+10
+1% +$199
DHC
856
Diversified Healthcare Trust
DHC
$2.02B
$15K ﹤0.01%
3,428
-878
-20% -$3.35K
EMBC icon
857
Embecta
EMBC
$290M
$15K ﹤0.01%
1,054
+436
+71% +$5.51K
IESC icon
858
IES Holdings
IESC
$15.2B
$15K ﹤0.01%
38
-4
-10% -$1.38K
KGS icon
859
Kodiak Gas Services
KGS
$6.32B
$15K ﹤0.01%
415
+240
+137% +$8.1K
MZTI
860
The Marzetti Company
MZTI
$3.23B
$15K ﹤0.01%
84
+32
+62% +$5.74K
PK icon
861
Park Hotels & Resorts
PK
$3.02B
$15K ﹤0.01%
1,318
+1
+0.1% +$11
AVAH icon
862
Aveanna Healthcare
AVAH
$2.49B
$14K ﹤0.01%
+1,603
New +$10.1K
AZZ icon
863
AZZ Inc
AZZ
$4.51B
$14K ﹤0.01%
127
-6
-5% -$666
CODI icon
864
Compass Diversified
CODI
$936M
$14K ﹤0.01%
2,180
+1,898
+673% +$13.1K
DRVN icon
865
Driven Brands
DRVN
$2.13B
$14K ﹤0.01%
+893
New +$15.6K
FFBC icon
866
First Financial Bancorp
FFBC
$3.59B
$14K ﹤0.01%
574
+2
+0.3% +$51
GBCI icon
867
Glacier Bancorp
GBCI
$6.48B
$14K ﹤0.01%
283
– –
GEO icon
868
The GEO Group
GEO
$4.02B
$14K ﹤0.01%
681
+157
+30% +$3.59K
HELE icon
869
Helen of Troy
HELE
$698M
$14K ﹤0.01%
556
+370
+199% +$8.96K
OFG icon
870
OFG Bancorp
OFG
$2.26B
$14K ﹤0.01%
321
+2
+0.6% +$88
PBH icon
871
Prestige Consumer Healthcare
PBH
$2.42B
$14K ﹤0.01%
223
+82
+58% +$5.71K
PINC
872
DELISTED
Premier
PINC
$14K ﹤0.01%
+515
New +$12.4K
SBGI icon
873
Sinclair Inc
SBGI
$1.03B
$14K ﹤0.01%
897
-4,206
-82% -$60.4K
TCBI icon
874
Texas Capital Bancshares
TCBI
$4.38B
$14K ﹤0.01%
160
-1
-0.6% -$85
UPBD icon
875
Upbound Group
UPBD
$1.15B
$14K ﹤0.01%
576
+276
+92% +$6.82K
33 34
35
36 37

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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.