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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
PFIS icon
1176
Peoples Financial Services
PFIS
$703M
$5K ﹤0.01%
97
-23
-19% -$1.18K
PSTL
1177
Postal Realty Trust
PSTL
$680M
$5K ﹤0.01%
331
+2
+0.6% +$30
RC
1178
Ready Capital
RC
$296M
$5K ﹤0.01%
1,310
+30
+2% +$127
ROG icon
1179
Rogers Corp
ROG
$2.41B
$5K ﹤0.01%
66
-4
-6% -$298
SABR icon
1180
Sabre
SABR
$803M
$5K ﹤0.01%
+2,626
New +$6.19K
SWKH
1181
DELISTED
SWK Holdings
SWKH
$5K ﹤0.01%
345
+146
+73% +$2.16K
VSTS icon
1182
Vestis
VSTS
$1.83B
$5K ﹤0.01%
+1,180
New +$6.05K
WLFC icon
1183
Willis Lease Finance
WLFC
$1.16B
$5K ﹤0.01%
111
+9
+9% +$436
WTI icon
1184
W&T Offshore
WTI
$575M
$5K ﹤0.01%
2,827
-2,187
-44% -$3.88K
BALY icon
1185
Bally's
BALY
$635M
$4K ﹤0.01%
+360
New +$3.62K
BCML icon
1186
BayCom
BCML
$341M
$4K ﹤0.01%
137
-35
-20% -$1.01K
BFS
1187
Saul Centers
BFS
$853M
$4K ﹤0.01%
122
-46
-27% -$1.52K
BSVN icon
1188
Bank7 Corp
BSVN
$486M
$4K ﹤0.01%
89
– –
CAC icon
1189
Camden National
CAC
$982M
$4K ﹤0.01%
116
+7
+6% +$282
CBRL icon
1190
Cracker Barrel
CBRL
$1.25B
$4K ﹤0.01%
88
+19
+28% +$1.1K
CENX icon
1191
Century Aluminum
CENX
$5.18B
$4K ﹤0.01%
150
-257
-63% -$5.83K
CRAI icon
1192
CRA International
CRAI
$1.06B
$4K ﹤0.01%
18
– –
CTO
1193
CTO Realty Growth
CTO
$809M
$4K ﹤0.01%
273
+14
+5% +$236
EBF icon
1194
Ennis
EBF
$560M
$4K ﹤0.01%
221
-2
-0.9% -$36
EFC
1195
Ellington Financial
EFC
$1.75B
$4K ﹤0.01%
300
-497,371
-100% -$6.62M
ESCA icon
1196
Escalade
ESCA
$286M
$4K ﹤0.01%
+356
New +$4.57K
FA icon
1197
First Advantage
FA
$3.64B
$4K ﹤0.01%
228
+3
+1% +$50
FBRT
1198
Franklin BSP Realty Trust
FBRT
$660M
$4K ﹤0.01%
347
+11
+3% +$121
FRBA icon
1199
First Bank
FRBA
$464M
$4K ﹤0.01%
220
-162
-42% -$2.6K
GOGO icon
1200
Gogo Inc
GOGO
$392M
$4K ﹤0.01%
463
-312
-40% -$3.96K
46 47
48
49 50

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LLL
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SWA
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L7C
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CHAM
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VIP
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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.