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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
FCNCA icon
101
First Citizens BancShares
FCNCA
$25.4B
$2.94M 0.23%
1,642
-4,287
-72% -$8.45M
MKSI icon
102
MKS Inc
MKSI
$19.9B
$2.94M 0.23%
23,731
-76,045
-76% -$8.11M
YETI icon
103
Yeti Holdings
YETI
$3.85B
$2.87M 0.22%
86,586
-117,633
-58% -$4.11M
BATRK icon
104
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.86M 0.22%
68,752
-157,149
-70% -$6.94M
PGR icon
105
Progressive
PGR
$123B
$2.83M 0.22%
11,475
+314
+3% +$77.4K
RCL icon
106
Royal Caribbean
RCL
$82.2B
$2.81M 0.22%
8,668
+232
+3% +$77.5K
PECO icon
107
Phillips Edison & Co
PECO
$5.1B
$2.79M 0.22%
81,287
+9,589
+13% +$332K
TDW icon
108
Tidewater
TDW
$4.53B
$2.75M 0.21%
51,600
-127,774
-71% -$7M
LION icon
109
Lionsgate Studios
LION
$3.54B
$2.75M 0.21%
+398,423
New +$2.56M
ALE
110
DELISTED
Allete
ALE
$2.75M 0.21%
41,388
+2,835
+7% +$184K
ACIW icon
111
ACI Worldwide
ACIW
$5.28B
$2.73M 0.21%
51,718
-63,711
-55% -$3.01M
AVT icon
112
Avnet
AVT
$7.87B
$2.73M 0.21%
52,120
-127,898
-71% -$6.88M
LQDT icon
113
Liquidity Services
LQDT
$1.31B
$2.72M 0.21%
99,209
-96,736
-49% -$2.49M
VYX icon
114
NCR Voyix
VYX
$1.11B
$2.71M 0.21%
215,639
-718,300
-77% -$9.47M
FORM icon
115
FormFactor
FORM
$9.44B
$2.7M 0.21%
74,223
-88,241
-54% -$2.84M
TENB icon
116
Tenable Holdings
TENB
$4.17B
$2.7M 0.21%
92,672
-190,696
-67% -$5.96M
AXTA icon
117
Axalta
AXTA
$7.98B
$2.69M 0.21%
93,952
-244,688
-72% -$7.37M
ALG icon
118
Alamo Group
ALG
$2.06B
$2.65M 0.21%
13,890
-34,365
-71% -$7.38M
CVLT icon
119
Commault Systems
CVLT
$5.78B
$2.64M 0.21%
14,001
-17,545
-56% -$3.16M
PLMR icon
120
Palomar
PLMR
$3.46B
$2.63M 0.2%
22,500
-14,097
-39% -$1.79M
GEV icon
121
GE Vernova
GEV
$269B
$2.61M 0.2%
4,249
+113
+3% +$68.5K
NPKI
122
NPK International
NPKI
$1.18B
$2.61M 0.2%
230,425
-664,368
-74% -$6.47M
PLD icon
123
Prologis
PLD
$133B
$2.6M 0.2%
22,695
+159
+0.7% +$17.5K
INTC icon
124
Intel
INTC
$492B
$2.59M 0.2%
77,237
+2,038
+3% +$49.4K
GPK icon
125
Graphic Packaging
GPK
$3.54B
$2.59M 0.2%
132,343
-302,528
-70% -$6.58M
3 4
5
6 7

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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.