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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
LZ icon
76
LegalZoom.com
LZ
$933M
$3.53M 0.27%
339,764
-588,419
-63% -$5.87M
UTI icon
77
Universal Technical Institute
UTI
$1.4B
$3.51M 0.27%
107,925
-240,860
-69% -$7.08M
FTDR icon
78
Frontdoor
FTDR
$5.75B
$3.49M 0.27%
51,801
-136,049
-72% -$8.28M
SILA
79
DELISTED
Sila Realty Trust
SILA
$3.44M 0.27%
137,266
-337,999
-71% -$8.42M
WK icon
80
Workiva
WK
$3.76B
$3.4M 0.26%
39,514
+23,493
+147% +$1.76M
STKL
81
DELISTED
SunOpta
STKL
$3.38M 0.26%
577,399
-1,254,541
-68% -$7.78M
SFM icon
82
Sprouts Farmers Market
SFM
$7.87B
$3.31M 0.26%
30,418
-97,168
-76% -$14.1M
PLOW icon
83
Douglas Dynamics
PLOW
$978M
$3.3M 0.26%
105,674
-261,842
-71% -$8.19M
SKY icon
84
Champion Homes
SKY
$5.11B
$3.24M 0.25%
42,466
-72,503
-63% -$5.12M
WTTR icon
85
Select Water Solutions
WTTR
$2.72B
$3.24M 0.25%
302,710
-751,435
-71% -$6.86M
APAM icon
86
Artisan Partners
APAM
$3.08B
$3.23M 0.25%
74,417
-183,042
-71% -$8.44M
VTS icon
87
Vitesse Energy
VTS
$691M
$3.22M 0.25%
138,645
-248,170
-64% -$6.1M
ADBE icon
88
Adobe
ADBE
$105B
$3.19M 0.25%
9,028
+123
+1% +$44.1K
ELAN icon
89
Elanco Animal Health
ELAN
$11.4B
$3.08M 0.24%
153,063
-618,999
-80% -$10.4M
WTFC icon
90
Wintrust Financial
WTFC
$10.9B
$3.08M 0.24%
23,279
-72,624
-76% -$9.59M
UCTT
91
Ultra Clean Holdings
UCTT
$3.9B
$3.06M 0.24%
112,339
-338,264
-75% -$8.32M
PTCT icon
92
PTC Therapeutics
PTCT
$6.15B
$3.04M 0.24%
49,600
+833
+2% +$43.4K
PENN icon
93
PENN Entertainment
PENN
$2.56B
$3.03M 0.24%
157,213
-465,592
-75% -$8.73M
SMTC icon
94
Semtech
SMTC
$12.2B
$3.01M 0.23%
42,185
-259,274
-86% -$14.1M
BXC icon
95
BlueLinx
BXC
$708M
$3.01M 0.23%
41,150
-101,887
-71% -$8.03M
MSGS icon
96
Madison Square Garden
MSGS
$9.49B
$2.98M 0.23%
13,121
-34,712
-73% -$7.12M
SPNT icon
97
SiriusPoint
SPNT
$2.62B
$2.96M 0.23%
163,649
-278,319
-63% -$5.21M
ADUS icon
98
Addus HomeCare
ADUS
$2.18B
$2.96M 0.23%
25,056
-42,163
-63% -$4.73M
NOV icon
99
NOV
NOV
$7.49B
$2.95M 0.23%
222,953
-582,008
-72% -$7.52M
NSP icon
100
Insperity
NSP
$1.94B
$2.95M 0.23%
59,995
-83,846
-58% -$4.59M
2 3
4
5 6

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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.