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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
EE icon
1051
Excelerate Energy
EE
$1.11B
$7K ﹤0.01%
295
-18
-6% -$449
EGBN icon
1052
Eagle Bancorp
EGBN
$865M
$7K ﹤0.01%
326
-8
-2% -$155
EGY icon
1053
Vaalco Energy
EGY
$609M
$7K ﹤0.01%
1,686
-53
-3% -$205
FCPT icon
1054
Four Corners Property Trust
FCPT
$2.69B
$7K ﹤0.01%
281
+5
+2% +$129
GIII icon
1055
G-III Apparel Group
GIII
$1.44B
$7K ﹤0.01%
275
+4
+1% +$101
HDSN
1056
Hudson Technologies
HDSN
$233M
$7K ﹤0.01%
658
-68
-9% -$638
IIIN icon
1057
Insteel Industries
IIIN
$633M
$7K ﹤0.01%
170
-1
-0.6% -$38
IOSP icon
1058
Innospec
IOSP
$2.31B
$7K ﹤0.01%
87
– –
KAI icon
1059
Kadant
KAI
$4B
$7K ﹤0.01%
23
-1
-4% -$326
HAPN
1060
Happen Inc
HAPN
$2.22B
$7K ﹤0.01%
430
-103
-19% -$1.56K
LKFN icon
1061
Lakeland Financial Corp
LKFN
$1.54B
$7K ﹤0.01%
107
-2
-2% -$130
LNN icon
1062
Lindsay Corp
LNN
$1.17B
$7K ﹤0.01%
49
– –
LXU icon
1063
LSB Industries
LXU
$719M
$7K ﹤0.01%
875
-20
-2% -$162
MC icon
1064
Moelis & Co
MC
$4.93B
$7K ﹤0.01%
93
-3
-3% -$214
MCFT icon
1065
MasterCraft Boat Holdings
MCFT
$598M
$7K ﹤0.01%
+340
New +$7.1K
MCW
1066
DELISTED
Mister Car Wash
MCW
$7K ﹤0.01%
1,224
+52
+4% +$306
MYRG icon
1067
MYR Group
MYRG
$5.14B
$7K ﹤0.01%
34
-13
-28% -$2.43K
NHC icon
1068
National Healthcare
NHC
$3.39B
$7K ﹤0.01%
54
-1
-2% -$108
ACH
1069
Accendra Health
ACH
$96.9M
$7K ﹤0.01%
1,410
+909
+181% +$5.78K
QCRH icon
1070
QCR Holdings
QCRH
$1.71B
$7K ﹤0.01%
99
+2
+2% +$151
QLYS icon
1071
Qualys
QLYS
$6.51B
$7K ﹤0.01%
56
-1
-2% -$136
REX icon
1072
REX American Resources
REX
$1.43B
$7K ﹤0.01%
220
-2
-0.9% -$57
STC icon
1073
Stewart Information Services
STC
$2B
$7K ﹤0.01%
99
-66
-40% -$4.54K
STRA icon
1074
Strategic Education
STRA
$1.81B
$7K ﹤0.01%
81
+1
+1% +$80
SVV icon
1075
Savers
SVV
$1.81B
$7K ﹤0.01%
492
+10
+2% +$115
41 42
43
44 45

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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.