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
VEL icon
876
Velocity Financial
VEL
$715M
$14K ﹤0.01%
761
+13
+2% +$237
WLY icon
877
John Wiley & Sons Class A
WLY
$2.62B
$14K ﹤0.01%
356
-1,663
-82% -$67.1K
BTSG icon
878
BrightSpring Health Services
BTSG
$12B
$14K ﹤0.01%
+485
New +$11.3K
DCH
879
Dauch Corp
DCH
$1.59B
$13K ﹤0.01%
2,160
+193
+10% +$1.03K
CDP icon
880
COPT Defense Properties
CDP
$4.22B
$13K ﹤0.01%
460
+10
+2% +$287
CSTM icon
881
Constellium
CSTM
$3.97B
$13K ﹤0.01%
883
-809
-48% -$11.6K
DORM icon
882
Dorman Products
DORM
$3.95B
$13K ﹤0.01%
82
-1
-1% -$143
EFSC icon
883
Enterprise Financial Services Corp
EFSC
$2.41B
$13K ﹤0.01%
232
-1
-0.4% -$58
FOR icon
884
Forestar Group
FOR
$1.49B
$13K ﹤0.01%
482
– –
HPK icon
885
HighPeak Energy
HPK
$940M
$13K ﹤0.01%
1,888
+578
+44% +$4.76K
HUBG icon
886
HUB Group
HUBG
$2.59B
$13K ﹤0.01%
372
+10
+3% +$357
LCII icon
887
LCI Industries
LCII
$2.61B
$13K ﹤0.01%
136
-18
-12% -$1.8K
LPG icon
888
Dorian LPG
LPG
$1.97B
$13K ﹤0.01%
437
-11
-2% -$330
MD icon
889
Pediatrix Medical
MD
$2.14B
$13K ﹤0.01%
777
+694
+836% +$10.4K
NMRK icon
890
Newmark Group
NMRK
$2.77B
$13K ﹤0.01%
672
-69
-9% -$1.12K
ODP
891
DELISTED
ODP
ODP
$13K ﹤0.01%
452
-106,280
-100% -$2.18M
QDEL icon
892
QuidelOrtho
QDEL
$1.04B
$13K ﹤0.01%
+440
New +$12K
SFBS
893
ServisFirst Bancshares
SFBS
$4.97B
$13K ﹤0.01%
167
+2
+1% +$166
TCBK icon
894
TriCo Bancshares
TCBK
$1.85B
$13K ﹤0.01%
290
+1
+0.3% +$43
TH icon
895
Target Hospitality
TH
$1.65B
$13K ﹤0.01%
1,477
+691
+88% +$5.7K
VRTS icon
896
Virtus Investment Partners
VRTS
$1.14B
$13K ﹤0.01%
71
-13
-15% -$2.56K
ADEA icon
897
Adeia
ADEA
$3.16B
$12K ﹤0.01%
+713
New +$10.6K
BGS icon
898
B&G Foods
BGS
$298M
$12K ﹤0.01%
2,811
+2,139
+318% +$9.35K
BOH icon
899
Bank of Hawaii
BOH
$3.15B
$12K ﹤0.01%
181
+4
+2% +$267
GPGI
900
GPGI Inc
GPGI
$3.84B
$12K ﹤0.01%
554
+218
+65% +$3.77K
34 35
36
37 38

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
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 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

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.