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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
CNK icon
901
Cinemark Holdings
CNK
$4.3B
$12K ﹤0.01%
432
+23
+6% +$635
DBD icon
902
Diebold Nixdorf
DBD
$2.42B
$12K ﹤0.01%
205
-1,292
-86% -$76.6K
DOLE icon
903
Dole
DOLE
$1.23B
$12K ﹤0.01%
918
+79
+9% +$1.11K
FBK icon
904
FB Financial Corp
FBK
$3.1B
$12K ﹤0.01%
208
+32
+18% +$1.63K
FRME icon
905
First Merchants
FRME
$2.71B
$12K ﹤0.01%
322
+5
+2% +$199
HCI icon
906
HCI Group
HCI
$2.29B
$12K ﹤0.01%
64
+28
+78% +$4.43K
HOPE icon
907
Hope Bancorp
HOPE
$1.83B
$12K ﹤0.01%
1,138
+16
+1% +$173
KNTK icon
908
Kinetik
KNTK
$4.14B
$12K ﹤0.01%
272
-13
-5% -$550
PFS icon
909
Provident Financial Services
PFS
$3.25B
$12K ﹤0.01%
627
+12
+2% +$229
SSP icon
910
E.W. Scripps
SSP
$315M
$12K ﹤0.01%
+4,858
New +$15K
WOR icon
911
Worthington Enterprises
WOR
$2.77B
$12K ﹤0.01%
217
-122
-36% -$7.69K
MRX
912
Marex Group Limited Ordinary Shares
MRX
$4.87B
$12K ﹤0.01%
+371
New +$13.4K
AMBP icon
913
Ardagh Metal Packaging
AMBP
$3.04B
$11K ﹤0.01%
2,830
-1,363
-33% -$5.42K
AWR icon
914
American States Water
AWR
$3.47B
$11K ﹤0.01%
147
-5
-3% -$372
BUSE icon
915
First Busey Corp
BUSE
$2.59B
$11K ﹤0.01%
487
-57
-10% -$1.36K
CBU icon
916
Community Bank
CBU
$3.44B
$11K ﹤0.01%
188
+1
+0.5% +$58
CWT icon
917
California Water Service
CWT
$3.07B
$11K ﹤0.01%
232
-4
-2% -$184
EPRT icon
918
Essential Properties Realty Trust
EPRT
$6.58B
$11K ﹤0.01%
376
-6
-2% -$184
ESE icon
919
ESCO Technologies
ESE
$7.75B
$11K ﹤0.01%
52
-2
-4% -$396
FCF icon
920
First Commonwealth Financial
FCF
$2.19B
$11K ﹤0.01%
652
-14
-2% -$239
PLGO
921
Pelagos Insurance Capital
PLGO
$2.1B
$11K ﹤0.01%
596
+9
+2% +$150
FLNG icon
922
FLEX LNG
FLNG
$1.59B
$11K ﹤0.01%
429
-41
-9% -$1.02K
FUN icon
923
Cedar Fair
FUN
$1.65B
$11K ﹤0.01%
503
+91
+22% +$2.42K
GSM icon
924
FerroAtlántica
GSM
$832M
$11K ﹤0.01%
+2,316
New +$9.91K
IRWD icon
925
Ironwood Pharmaceuticals
IRWD
$724M
$11K ﹤0.01%
+8,037
New +$8.32K
35 36
37
38 39

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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.