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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
SPYM
1126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6K ﹤0.01%
72
– –
SWBI icon
1127
Smith & Wesson
SWBI
$638M
$6K ﹤0.01%
+632
New +$5.39K
TDS icon
1128
Telephone and Data Systems
TDS
$3.84B
$6K ﹤0.01%
147
– –
THR
1129
DELISTED
Thermon Group Holdings
THR
$6K ﹤0.01%
215
+78
+57% +$2.1K
TIPT icon
1130
Tiptree Inc
TIPT
$671M
$6K ﹤0.01%
309
+8
+3% +$178
TNC icon
1131
Tennant Co
TNC
$1.13B
$6K ﹤0.01%
74
-1
-1% -$82
TRS icon
1132
TriMas Corp
TRS
$1.43B
$6K ﹤0.01%
143
-21
-13% -$746
TRST
1133
Trustco Bank Corp NY
TRST
$953M
$6K ﹤0.01%
177
+3
+2% +$110
TTI icon
1134
TETRA Technologies
TTI
$1.31B
$6K ﹤0.01%
+1,028
New +$4.39K
UIS icon
1135
Unisys
UIS
$205M
$6K ﹤0.01%
+1,628
New +$6.6K
UVSP icon
1136
Univest Financial
UVSP
$1.18B
$6K ﹤0.01%
211
-6
-3% -$184
VHI icon
1137
Valhi
VHI
$463M
$6K ﹤0.01%
386
-15
-4% -$251
VPG icon
1138
Vishay Precision Group
VPG
$894M
$6K ﹤0.01%
+188
New +$5.44K
VSEC icon
1139
VSE Corp
VSEC
$6.79B
$6K ﹤0.01%
38
-2
-5% -$305
ACDC icon
1140
ProFrac Holding
ACDC
$960M
$5K ﹤0.01%
1,437
+430
+43% +$2.37K
AMWD
1141
DELISTED
American Woodmark
AMWD
$5K ﹤0.01%
69
+1
+1% +$61
AORT icon
1142
Artivion
AORT
$1.38B
$5K ﹤0.01%
+124
New +$4.67K
APEI icon
1143
American Public Education
APEI
$837M
$5K ﹤0.01%
+124
New +$3.94K
APOG icon
1144
Apogee Enterprises
APOG
$904M
$5K ﹤0.01%
114
-2
-2% -$86
ARI
1145
Apollo Commercial Real Estate
ARI
$862M
$5K ﹤0.01%
487
+6
+1% +$61
BBSI icon
1146
Barrett Business Services
BBSI
$761M
$5K ﹤0.01%
116
-5
-4% -$229
CCNE icon
1147
CNB Financial Corp
CCNE
$1.02B
$5K ﹤0.01%
+215
New +$5.3K
CIO
1148
DELISTED
City Office REIT
CIO
$5K ﹤0.01%
727
-105
-13% -$693
CLMB icon
1149
Climb Global Solutions
CLMB
$518M
$5K ﹤0.01%
152
+116
+322% +$3.44K
CPRX
1150
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
261
-7
-3% -$144
44 45
46
47 48

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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.