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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
SXC icon
1076
SunCoke Energy
SXC
$786M
$7K ﹤0.01%
816
+61
+8% +$486
SYBT icon
1077
Stock Yards Bancorp
SYBT
$2.6B
$7K ﹤0.01%
103
+1
+1% +$77
TROX icon
1078
Tronox
TROX
$1.02B
$7K ﹤0.01%
1,623
+157
+11% +$718
TWI icon
1079
Titan International
TWI
$461M
$7K ﹤0.01%
898
+29
+3% +$259
ULH icon
1080
Universal Logistics Holdings
ULH
$503M
$7K ﹤0.01%
278
+59
+27% +$1.49K
UNTY icon
1081
Unity Bancorp
UNTY
$609M
$7K ﹤0.01%
139
+13
+10% +$661
VIAV icon
1082
Viavi Solutions
VIAV
$9.47B
$7K ﹤0.01%
533
-2
-0.4% -$22
WABC icon
1083
Westamerica Bancorp
WABC
$1.36B
$7K ﹤0.01%
142
-63
-31% -$3.12K
WOOF icon
1084
Petco
WOOF
$782M
$7K ﹤0.01%
+1,794
New +$6K
ASTH icon
1085
Astrana Health
ASTH
$1.71B
$7K ﹤0.01%
+241
New +$6.53K
BCPC
1086
Balchem Corp
BCPC
$5.71B
$7K ﹤0.01%
49
-2
-4% -$315
ADV icon
1087
Advantage Solutions
ADV
$387M
$6K ﹤0.01%
+153
New +$6.36K
AIN icon
1088
Albany International
AIN
$1.79B
$6K ﹤0.01%
106
– –
AKR icon
1089
Acadia Realty Trust
AKR
$2.83B
$6K ﹤0.01%
282
-3
-1% -$58
ALEX
1090
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
316
+1
+0.3% +$18
GOLD
1091
Gold.com Inc
GOLD
$1.26B
$6K ﹤0.01%
226
+5
+2% +$118
ARIS
1092
DELISTED
Aris Water Solutions
ARIS
$6K ﹤0.01%
+261
New +$6.05K
ARKO icon
1093
ARKO Corp
ARKO
$495M
$6K ﹤0.01%
1,382
+103
+8% +$486
ASC icon
1094
Ardmore Shipping
ASC
$662M
$6K ﹤0.01%
546
-29
-5% -$325
ASIX icon
1095
AdvanSix
ASIX
$452M
$6K ﹤0.01%
285
+14
+5% +$294
BBW icon
1096
Build-A-Bear
BBW
$462M
$6K ﹤0.01%
92
-15
-14% -$884
BFC icon
1097
Bank First Corp
BFC
$1.74B
$6K ﹤0.01%
49
+1
+2% +$124
BMI icon
1098
Badger Meter
BMI
$3.93B
$6K ﹤0.01%
34
-24,330
-100% -$4.79M
CARS icon
1099
Cars.com
CARS
$635M
$6K ﹤0.01%
452
+200
+79% +$2.57K
CBNK icon
1100
Capital Bancorp
CBNK
$614M
$6K ﹤0.01%
195
+14
+8% +$468
42 43
44
45 46

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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.