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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
GO icon
951
Grocery Outlet
GO
$982M
$10K ﹤0.01%
+592
New +$9.45K
HAFC icon
952
Hanmi Financial
HAFC
$951M
$10K ﹤0.01%
397
– –
IART icon
953
Integra LifeSciences
IART
$1.34B
$10K ﹤0.01%
715
+395
+123% +$5.41K
IRT icon
954
Independence Realty Trust
IRT
$3.92B
$10K ﹤0.01%
612
+4
+0.7% +$69
OPLN
955
Openlane
OPLN
$4.28B
$10K ﹤0.01%
348
-1
-0.3% -$27
MCB icon
956
Metropolitan Bank Holding Corp
MCB
$1.17B
$10K ﹤0.01%
134
+21
+19% +$1.58K
NWN icon
957
Northwest Natural Holdings
NWN
$2.11B
$10K ﹤0.01%
222
-2
-0.9% -$83
OSIS icon
958
OSI Systems
OSIS
$3.77B
$10K ﹤0.01%
42
– –
PBI icon
959
Pitney Bowes
PBI
$2.25B
$10K ﹤0.01%
+880
New +$10.3K
SBCF icon
960
Seacoast Banking Corp of Florida
SBCF
$3.43B
$10K ﹤0.01%
325
+3
+0.9% +$89
SKYW icon
961
Skywest
SKYW
$4.13B
$10K ﹤0.01%
96
-6
-6% -$670
STBA icon
962
S&T Bancorp
STBA
$1.8B
$10K ﹤0.01%
266
+2
+0.8% +$77
UE icon
963
Urban Edge Properties
UE
$2.74B
$10K ﹤0.01%
470
-9
-2% -$179
WGO icon
964
Winnebago Industries
WGO
$899M
$10K ﹤0.01%
292
+8
+3% +$264
WNS
965
DELISTED
WNS Holdings
WNS
$10K ﹤0.01%
+132
New +$9.87K
CTEV
966
Claritev Corp
CTEV
$596M
$10K ﹤0.01%
+180
New +$9.93K
AAT
967
American Assets Trust
AAT
$1.37B
$9K ﹤0.01%
427
+16
+4% +$323
ACCO icon
968
Acco Brands
ACCO
$391M
$9K ﹤0.01%
+2,321
New +$9.04K
AESI icon
969
Atlas Energy Solutions
AESI
$1.48B
$9K ﹤0.01%
822
-74,243
-99% -$910K
DIN icon
970
Dine Brands
DIN
$447M
$9K ﹤0.01%
377
+27
+8% +$633
DLX icon
971
Deluxe
DLX
$1.09B
$9K ﹤0.01%
481
+16
+3% +$291
FFIN icon
972
First Financial Bankshares
FFIN
$4.99B
$9K ﹤0.01%
279
-84
-23% -$3.02K
FIZZ icon
973
National Beverage
FIZZ
$2.86B
$9K ﹤0.01%
255
-4
-2% -$173
FSS icon
974
Federal Signal
FSS
$7.72B
$9K ﹤0.01%
79
-14
-15% -$1.68K
GDEN
975
DELISTED
Golden Entertainment
GDEN
$9K ﹤0.01%
365
-19
-5% -$506
37 38
39
40 41

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L7C
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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.