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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
JACK icon
926
Jack in the Box
JACK
$361M
$11K ﹤0.01%
567
+320
+130% +$6.36K
LXP icon
927
LXP Industrial Trust
LXP
$3.58B
$11K ﹤0.01%
240
+2
+0.8% +$86
MGRC icon
928
McGrath RentCorp
MGRC
$2.92B
$11K ﹤0.01%
92
-3
-3% -$362
NBR icon
929
Nabors Industries
NBR
$1.31B
$11K ﹤0.01%
281
+194
+223% +$6.91K
NHI icon
930
National Health Investors
NHI
$3.49B
$11K ﹤0.01%
142
-66
-32% -$4.94K
NWBI icon
931
Northwest Bancshares
NWBI
$2.31B
$11K ﹤0.01%
861
+28
+3% +$352
PDM
932
Piedmont Realty Trust
PDM
$1.19B
$11K ﹤0.01%
1,268
-14
-1% -$113
PFBC icon
933
Preferred Bank
PFBC
$1.27B
$11K ﹤0.01%
120
+1
+0.8% +$93
PRDO icon
934
Perdoceo Education
PRDO
$1.94B
$11K ﹤0.01%
300
-5
-2% -$160
REVG
935
DELISTED
REV Group
REVG
$11K ﹤0.01%
187
-49
-21% -$2.6K
RNST icon
936
Renasant Corp
RNST
$3.97B
$11K ﹤0.01%
293
-147
-33% -$5.56K
SB icon
937
Safe Bulkers
SB
$760M
$11K ﹤0.01%
2,526
+182
+8% +$772
SFL icon
938
SFL Corp
SFL
$1.55B
$11K ﹤0.01%
1,397
-12
-0.9% -$103
SFNC icon
939
Simmons First National
SFNC
$3.45B
$11K ﹤0.01%
577
-3
-0.5% -$60
SKT icon
940
Tanger
SKT
$4.44B
$11K ﹤0.01%
316
+3
+1% +$98
VAL icon
941
Valaris
VAL
$5.91B
$11K ﹤0.01%
217
-39
-15% -$1.9K
WHD icon
942
Cactus
WHD
$5.81B
$11K ﹤0.01%
284
+66
+30% +$2.78K
WSBC icon
943
WesBanco
WSBC
$4.06B
$11K ﹤0.01%
357
-124
-26% -$3.95K
AAMI
944
Acadian Asset Management
AAMI
$3.24B
$11K ﹤0.01%
220
-85
-28% -$3.79K
OSG
945
Octave Specialty Group
OSG
$206M
$10K ﹤0.01%
1,150
+26
+2% +$220
CCSI icon
946
Consensus Cloud Solutions
CCSI
$681M
$10K ﹤0.01%
354
-2
-0.6% -$50
CENT icon
947
Central Garden & Pet Co
CENT
$2.78B
$10K ﹤0.01%
300
+5
+2% +$184
ESRT icon
948
Empire State Realty Trust
ESRT
$812M
$10K ﹤0.01%
1,296
+3
+0.2% +$23
FBNC icon
949
First Bancorp
FBNC
$2.72B
$10K ﹤0.01%
193
-29
-13% -$1.49K
GETY icon
950
Getty Images
GETY
$127M
$10K ﹤0.01%
+5,090
New +$9.43K
36 37
38
39 40

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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.