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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
CSR
1151
Centerspace
CSR
$920M
$5K ﹤0.01%
90
+1
+1% +$58
CVLG icon
1152
Covenant Logistics
CVLG
$847M
$5K ﹤0.01%
244
+14
+6% +$335
EBC icon
1153
Eastern Bankshares
EBC
$5.29B
$5K ﹤0.01%
260
+2
+0.8% +$33
FWRD icon
1154
Forward Air
FWRD
$628M
$5K ﹤0.01%
210
+205
+4,100% +$5.9K
GNTY
1155
DELISTED
Guaranty Bancshares
GNTY
$5K ﹤0.01%
112
-7
-6% -$328
GRNT icon
1156
Granite Ridge Resources
GRNT
$683M
$5K ﹤0.01%
920
-5
-0.5% -$27
GTY
1157
Getty Realty Corp
GTY
$2B
$5K ﹤0.01%
190
-2
-1% -$56
HAIN icon
1158
Hain Celestial
HAIN
$48.8M
$5K ﹤0.01%
+3,475
New +$5.92K
HONE
1159
DELISTED
HarborOne Bancorp
HONE
$5K ﹤0.01%
356
-21
-6% -$262
HPP
1160
Hudson Pacific Properties
HPP
$724M
$5K ﹤0.01%
278
-307
-52% -$5.79K
HSII
1161
DELISTED
Heidrick & Struggles
HSII
$5K ﹤0.01%
106
– –
ICFI icon
1162
ICF International
ICFI
$1.62B
$5K ﹤0.01%
53
+1
+2% +$93
IRMD icon
1163
iRadimed
IRMD
$1.14B
$5K ﹤0.01%
64
+41
+178% +$2.73K
JBSS icon
1164
John B. Sanfilippo & Son
JBSS
$978M
$5K ﹤0.01%
76
+1
+1% +$65
KW
1165
DELISTED
Kennedy-Wilson Holdings
KW
$5K ﹤0.01%
661
-383
-37% -$3.07K
LYTS icon
1166
LSI Industries
LYTS
$907M
$5K ﹤0.01%
202
+5
+3% +$102
MCBS icon
1167
MetroCity Bankshares
MCBS
$1.03B
$5K ﹤0.01%
169
-48
-22% -$1.39K
METC icon
1168
Ramaco Resources Class A
METC
$647M
$5K ﹤0.01%
162
-358
-69% -$8.32K
MMSI icon
1169
Merit Medical Systems
MMSI
$5.44B
$5K ﹤0.01%
63
– –
MPAA icon
1170
Motorcar Parts of America
MPAA
$236M
$5K ﹤0.01%
+297
New +$4.04K
MYE icon
1171
Myers Industries
MYE
$1.21B
$5K ﹤0.01%
301
+8
+3% +$127
OEC icon
1172
Orion
OEC
$377M
$5K ﹤0.01%
625
+44
+8% +$445
OLP
1173
One Liberty Properties
OLP
$515M
$5K ﹤0.01%
205
-26
-11% -$601
OPFI icon
1174
OppFi
OPFI
$562M
$5K ﹤0.01%
452
+22
+5% +$247
PCRX icon
1175
Pacira BioSciences
PCRX
$972M
$5K ﹤0.01%
+183
New +$4.5K
45 46
47
48 49

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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.