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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
GLNG icon
976
Golar LNG
GLNG
$5.22B
$9K ﹤0.01%
219
-245
-53% -$10.1K
HZO icon
977
MarineMax
HZO
$1.15B
$9K ﹤0.01%
349
+5
+1% +$127
IPAR icon
978
Interparfums
IPAR
$3.74B
$9K ﹤0.01%
90
-4
-4% -$471
JELD icon
979
JELD-WEN Holding
JELD
$163M
$9K ﹤0.01%
1,771
+1,148
+184% +$6.14K
KMT icon
980
Kennametal
KMT
$2.33B
$9K ﹤0.01%
423
+5
+1% +$112
MBC icon
981
MasterBrand
MBC
$1.85B
$9K ﹤0.01%
711
+32
+5% +$396
NBTB icon
982
NBT Bancorp
NBTB
$2.76B
$9K ﹤0.01%
221
-9
-4% -$386
ONEW icon
983
OneWater Marine
ONEW
$208M
$9K ﹤0.01%
546
+289
+112% +$4.57K
PEBO icon
984
Peoples Bancorp
PEBO
$1.47B
$9K ﹤0.01%
295
-55
-16% -$1.67K
PGRE
985
DELISTED
Paramount Group
PGRE
$9K ﹤0.01%
1,326
-606
-31% -$4.03K
PLXS icon
986
Plexus
PLXS
$7.39B
$9K ﹤0.01%
64
-4
-6% -$540
PRAA icon
987
PRA Group
PRAA
$716M
$9K ﹤0.01%
561
+4
+0.7% +$65
PRG icon
988
PROG Holdings
PRG
$1.65B
$9K ﹤0.01%
267
-1
-0.4% -$33
PRK icon
989
Park National Corp
PRK
$3.69B
$9K ﹤0.01%
56
– –
PTEN icon
990
Patterson-UTI
PTEN
$4.18B
$9K ﹤0.01%
+1,758
New +$10.1K
PZZA icon
991
Papa John's
PZZA
$804M
$9K ﹤0.01%
188
+4
+2% +$185
HTO
992
H2O America
HTO
$2.61B
$9K ﹤0.01%
185
-2
-1% -$100
SXT icon
993
Sensient Technologies
SXT
$5.57B
$9K ﹤0.01%
101
-16
-14% -$1.75K
TOWN icon
994
Towne Bank
TOWN
$3.46B
$9K ﹤0.01%
259
-98
-27% -$3.51K
ARDT
995
Ardent Health
ARDT
$1.53B
$9K ﹤0.01%
+686
New +$8.58K
PRSU
996
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$9K ﹤0.01%
+244
New +$8.26K
AGX icon
997
Argan
AGX
$8.18B
$8K ﹤0.01%
28
-4
-13% -$917
BDN
998
Brandywine Realty Trust
BDN
$536M
$8K ﹤0.01%
2,010
+20
+1% +$84
CHCO icon
999
City Holding Co
CHCO
$2.06B
$8K ﹤0.01%
66
– –
CNOB icon
1000
Center Bancorp
CNOB
$1.8B
$8K ﹤0.01%
337
-37
-10% -$912
38 39
40
41 42

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SWA
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L7C
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CHAM
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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.