We are live on ! Find out more
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
CTOS icon
1001
Custom Truck One Source
CTOS
$2.45B
$8K ﹤0.01%
1,322
+39
+3% +$226
DCOM icon
1002
Dime Commercial Bancshares
DCOM
$1.8B
$8K ﹤0.01%
279
+1
+0.4% +$29
DHT icon
1003
DHT Holdings
DHT
$2.97B
$8K ﹤0.01%
631
-18
-3% -$209
GNL icon
1004
Global Net Lease
GNL
$1.9B
$8K ﹤0.01%
1,010
+6
+0.6% +$46
HBT icon
1005
HBT Financial
HBT
$1.32B
$8K ﹤0.01%
300
-33
-10% -$846
HLIO icon
1006
Helios Technologies
HLIO
$2.71B
$8K ﹤0.01%
146
+2
+1% +$93
IIPR icon
1007
Innovative Industrial Properties
IIPR
$1.69B
$8K ﹤0.01%
157
+3
+2% +$163
INVA icon
1008
Innoviva
INVA
$1.5B
$8K ﹤0.01%
419
-212
-34% -$4.13K
LADR
1009
Ladder Capital
LADR
$1.26B
$8K ﹤0.01%
756
+3
+0.4% +$34
LZB icon
1010
La-Z-Boy
LZB
$1.65B
$8K ﹤0.01%
231
+8
+4% +$293
MCRI icon
1011
Monarch Casino & Resort
MCRI
$2.22B
$8K ﹤0.01%
79
-1
-1% -$100
MGEE icon
1012
MGE Energy Inc
MGEE
$3.09B
$8K ﹤0.01%
92
– –
MTRN icon
1013
Materion
MTRN
$5.96B
$8K ﹤0.01%
68
-6
-8% -$630
MWA icon
1014
Mueller Water Products
MWA
$4.07B
$8K ﹤0.01%
305
-150,961
-100% -$3.85M
NGVC icon
1015
Vitamin Cottage Natural Grocers
NGVC
$623M
$8K ﹤0.01%
+188
New +$7.26K
NIC icon
1016
Nicolet Bankshares
NIC
$3.74B
$8K ﹤0.01%
63
– –
NPO icon
1017
Enpro
NPO
$7.27B
$8K ﹤0.01%
36
-2
-5% -$432
NVRI icon
1018
Enviri
NVRI
$561M
$8K ﹤0.01%
+614
New +$6.35K
OLPX
1019
DELISTED
Olaplex Holdings
OLPX
$8K ﹤0.01%
5,771
-1,457
-20% -$2.09K
PLPC icon
1020
Preformed Line Products
PLPC
$2.47B
$8K ﹤0.01%
41
+14
+52% +$2.46K
PLUS icon
1021
ePlus
PLUS
$2.32B
$8K ﹤0.01%
111
-3
-3% -$212
PSFE icon
1022
Paysafe
PSFE
$348M
$8K ﹤0.01%
+615
New +$8.23K
RLJ icon
1023
RLJ Lodging Trust
RLJ
$1.65B
$8K ﹤0.01%
1,062
+40
+4% +$302
ROCK icon
1024
Gibraltar Industries
ROCK
$1.47B
$8K ﹤0.01%
124
-4
-3% -$250
SAMG icon
1025
Silvercrest Asset Management
SAMG
$79M
$8K ﹤0.01%
+485
New +$7.91K
39 40
41
42 43

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

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.