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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
HBCP icon
1201
Home Bancorp
HBCP
$564M
$4K ﹤0.01%
76
-1
-1% -$55
HLLY icon
1202
Holley
HLLY
$378M
$4K ﹤0.01%
1,395
+74
+6% +$220
HRTG icon
1203
Heritage Insurance Holdings
HRTG
$957M
$4K ﹤0.01%
+146
New +$3.32K
HVT icon
1204
Haverty Furniture Companies
HVT
$443M
$4K ﹤0.01%
204
+3
+1% +$67
JJSF icon
1205
J&J Snack Foods
JJSF
$1.68B
$4K ﹤0.01%
40
-1
-2% -$111
LEGH icon
1206
Legacy Housing
LEGH
$688M
$4K ﹤0.01%
151
+2
+1% +$51
LOCO icon
1207
El Pollo Loco
LOCO
$452M
$4K ﹤0.01%
421
+290
+221% +$3.04K
MNRO icon
1208
Monro
MNRO
$365M
$4K ﹤0.01%
226
+44
+24% +$722
MPX
1209
DELISTED
Marine Products Corp
MPX
$4K ﹤0.01%
452
+13
+3% +$116
NATH icon
1210
Nathan's Famous
NATH
$399M
$4K ﹤0.01%
38
-9
-19% -$943
NATR icon
1211
Nature's Sunshine
NATR
$277M
$4K ﹤0.01%
+249
New +$3.98K
OXM icon
1212
Oxford Industries
OXM
$542M
$4K ﹤0.01%
102
+6
+6% +$260
PCB icon
1213
PCB Bancorp
PCB
$394M
$4K ﹤0.01%
175
-39
-18% -$839
PINE
1214
Alpine Income Property Trust
PINE
$346M
$4K ﹤0.01%
261
-11
-4% -$161
PMT
1215
PennyMac Mortgage Investment
PMT
$824M
$4K ﹤0.01%
352
+6
+2% +$74
PNTG icon
1216
Pennant Group
PNTG
$1.33B
$4K ﹤0.01%
+173
New +$4.24K
RCKY icon
1217
Rocky Brands
RCKY
$355M
$4K ﹤0.01%
+121
New +$3.25K
RCMT icon
1218
RCM Technologies
RCMT
$203M
$4K ﹤0.01%
+147
New +$3.77K
RICK icon
1219
RCI Hospitality Holdings
RICK
$210M
$4K ﹤0.01%
+145
New +$5.19K
SBSI icon
1220
Southside Bancshares
SBSI
$965M
$4K ﹤0.01%
146
-86
-37% -$2.6K
SCHL icon
1221
Scholastic
SCHL
$780M
$4K ﹤0.01%
149
+10
+7% +$247
SCL icon
1222
Stepan Co
SCL
$1.48B
$4K ﹤0.01%
84
-23
-21% -$1.19K
SDRL icon
1223
Seadrill
SDRL
$2.92B
$4K ﹤0.01%
129
-1
-0.8% -$30
SITC icon
1224
SITE Centers
SITC
$155M
$4K ﹤0.01%
476
-3
-0.6% -$32
SNCY
1225
DELISTED
Sun Country Airlines
SNCY
$4K ﹤0.01%
364
-9
-2% -$111
47 48
49
50 51

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ACM
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LLL
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SWA
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L7C
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HTI
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CHAM
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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.