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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
CBZ icon
1101
CBIZ
CBZ
$2.96B
$6K ﹤0.01%
104
– –
CMCO icon
1102
Columbus McKinnon
CMCO
$564M
$6K ﹤0.01%
+450
New +$6.77K
CNXN icon
1103
PC Connection
CNXN
$2.04B
$6K ﹤0.01%
98
-2
-2% -$128
CRCT icon
1104
Cricut
CRCT
$1.25B
$6K ﹤0.01%
906
+36
+4% +$211
DEA
1105
Easterly Government Properties
DEA
$1.14B
$6K ﹤0.01%
240
+6
+3% +$136
EXPO icon
1106
Exponent
EXPO
$3.25B
$6K ﹤0.01%
92
+2
+2% +$143
FOXF icon
1107
Fox Factory Holding Corp
FOXF
$905M
$6K ﹤0.01%
254
-44
-15% -$1.24K
GCT icon
1108
GigaCloud Technology
GCT
$1.84B
$6K ﹤0.01%
224
+13
+6% +$339
GIC icon
1109
Global Industrial
GIC
$1.5B
$6K ﹤0.01%
171
-40
-19% -$1.34K
INDV icon
1110
Indivior Pharmaceuticals
INDV
$4.54B
$6K ﹤0.01%
+252
New +$5.27K
ITGR icon
1111
Integer Holdings
ITGR
$4.25B
$6K ﹤0.01%
56
-1
-2% -$109
JOE icon
1112
St. Joe Company
JOE
$3.89B
$6K ﹤0.01%
131
-4
-3% -$202
LEU icon
1113
Centrus Energy
LEU
$3.77B
$6K ﹤0.01%
20
-33
-62% -$7.3K
LOB icon
1114
Live Oak Bancshares
LOB
$1.98B
$6K ﹤0.01%
161
+8
+5% +$276
MBUU icon
1115
Malibu Boats
MBUU
$583M
$6K ﹤0.01%
198
+5
+3% +$171
MFIN icon
1116
Medallion Financial
MFIN
$253M
$6K ﹤0.01%
559
-34
-6% -$347
MGPI icon
1117
MGP Ingredients
MGPI
$393M
$6K ﹤0.01%
230
+15
+7% +$435
MRVI icon
1118
Maravai LifeSciences
MRVI
$866M
$6K ﹤0.01%
1,943
-2,114
-52% -$5.4K
MSBI icon
1119
Midland States Bancorp
MSBI
$692M
$6K ﹤0.01%
326
+6
+2% +$108
NTST
1120
NETSTREIT Corp
NTST
$2.02B
$6K ﹤0.01%
354
-5
-1% -$90
NVEC icon
1121
NVE Corp
NVEC
$565M
$6K ﹤0.01%
87
+35
+67% +$2.37K
PRA
1122
DELISTED
ProAssurance
PRA
$6K ﹤0.01%
264
-3
-1% -$71
PUMP icon
1123
ProPetro Holding
PUMP
$1.43B
$6K ﹤0.01%
+1,213
New +$6.44K
REPX icon
1124
Riley Exploration Permian
REPX
$809M
$6K ﹤0.01%
239
-4
-2% -$109
SIGA icon
1125
SIGA Technologies
SIGA
$207M
$6K ﹤0.01%
625
-135,832
-100% -$1.09M
43 44
45
46 47

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SWA
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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.