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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
SGHC icon
1026
SGHC Ltd
SGHC
$6.52B
$8K ﹤0.01%
570
+10
+2% +$118
SHO icon
1027
Sunstone Hotel Investors
SHO
$2B
$8K ﹤0.01%
818
+15
+2% +$138
STEL
1028
DELISTED
Stellar Bancorp
STEL
$8K ﹤0.01%
268
+8
+3% +$243
THRY icon
1029
Thryv Holdings
THRY
$94.2M
$8K ﹤0.01%
666
+584
+712% +$7.39K
UHT
1030
Universal Health Realty Income Trust
UHT
$576M
$8K ﹤0.01%
194
+135
+229% +$5.43K
WERN icon
1031
Werner Enterprises
WERN
$2.23B
$8K ﹤0.01%
320
+14
+5% +$393
WNC icon
1032
Wabash National
WNC
$507M
$8K ﹤0.01%
853
+666
+356% +$7.11K
XRX icon
1033
Xerox
XRX
$422M
$8K ﹤0.01%
+2,162
New +$9.55K
ZD icon
1034
Ziff Davis
ZD
$1.85B
$8K ﹤0.01%
215
+11
+5% +$385
ZWS icon
1035
Zurn Elkay Water Solutions
ZWS
$8.62B
$8K ﹤0.01%
172
-19
-10% -$820
PACS icon
1036
PACS Group
PACS
$7.13B
$8K ﹤0.01%
+563
New +$6.61K
NESR
1037
National Energy Services Reunited Corp
NESR
$3.63B
$8K ﹤0.01%
+756
New +$6.05K
ALKS icon
1038
Alkermes
ALKS
$8.29B
$7K ﹤0.01%
232
-25
-10% -$705
AMAL icon
1039
Amalgamated Financial
AMAL
$1.5B
$7K ﹤0.01%
241
+2
+0.8% +$59
AMPH icon
1040
Amphastar Pharmaceuticals
AMPH
$838M
$7K ﹤0.01%
276
+10
+4% +$258
BBT
1041
Beacon Financial Corp
BBT
$2.67B
$7K ﹤0.01%
+278
New +$7.13K
BMBL icon
1042
Bumble
BMBL
$358M
$7K ﹤0.01%
+1,080
New +$7.38K
BXMT icon
1043
Blackstone Mortgage Trust
BXMT
$2.46B
$7K ﹤0.01%
375
+12
+3% +$232
CAL icon
1044
Caleres
CAL
$462M
$7K ﹤0.01%
532
+35
+7% +$507
CCB icon
1045
Coastal Financial
CCB
$792M
$7K ﹤0.01%
61
+34
+126% +$3.6K
CLMT icon
1046
Calumet Specialty Products
CLMT
$4.12B
$7K ﹤0.01%
+404
New +$6.65K
CMCL icon
1047
Caledonia Mining Corp
CMCL
$448M
$7K ﹤0.01%
+204
New +$5.19K
CPSS icon
1048
Consumer Portfolio Services
CPSS
$201M
$7K ﹤0.01%
921
+55
+6% +$469
CSV icon
1049
Carriage Services
CSV
$536M
$7K ﹤0.01%
167
+1
+0.6% +$45
DNOW icon
1050
DNOW Inc
DNOW
$3.06B
$7K ﹤0.01%
431
-22
-5% -$332
40 41
42
43 44

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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.