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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
SSTK icon
1226
Shutterstock
SSTK
$200M
$4K ﹤0.01%
177
+2
+1% +$41
TFIN icon
1227
Triumph Financial Inc
TFIN
$1.82B
$4K ﹤0.01%
79
+1
+1% +$59
TITN icon
1228
Titan Machinery
TITN
$438M
$4K ﹤0.01%
234
-76
-25% -$1.49K
VREX icon
1229
Varex Imaging
VREX
$783M
$4K ﹤0.01%
294
+12
+4% +$119
YELP icon
1230
Yelp
YELP
$1.28B
$4K ﹤0.01%
133
-399
-75% -$13.1K
ZIP icon
1231
ZipRecruiter
ZIP
$405M
$4K ﹤0.01%
+870
New +$4.07K
AMTM
1232
Amentum Holdings
AMTM
$5.48B
$4K ﹤0.01%
170
– –
PSIX
1233
Power Solutions International
PSIX
$972M
$4K ﹤0.01%
+45
New +$3.99K
ACTG icon
1234
Acacia Research
ACTG
$451M
$3K ﹤0.01%
892
-107
-11% -$371
BBCP icon
1235
Concrete Pumping Holdings
BBCP
$470M
$3K ﹤0.01%
419
-5
-1% -$35
BCAL icon
1236
Southern California Bancorp
BCAL
$691M
$3K ﹤0.01%
153
+6
+4% +$99
BHR
1237
Braemar Hotels & Resorts
BHR
$138M
$3K ﹤0.01%
955
-78
-8% -$197
CARE icon
1238
Carter Bankshares
CARE
$709M
$3K ﹤0.01%
174
+4
+2% +$75
CARG icon
1239
CarGurus
CARG
$3.22B
$3K ﹤0.01%
72
-1
-1% -$34
CRMT icon
1240
America's Car Mart
CRMT
$26.8M
$3K ﹤0.01%
86
+8
+10% +$362
DBI icon
1241
Designer Brands
DBI
$321M
$3K ﹤0.01%
914
+115
+14% +$397
DVAX
1242
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
294
-296
-50% -$3.08K
EGAN icon
1243
eGain
EGAN
$203M
$3K ﹤0.01%
338
-8
-2% -$56
EVC icon
1244
Entravision Communication
EVC
$852M
$3K ﹤0.01%
+1,391
New +$3.38K
FIGS icon
1245
FIGS
FIGS
$2.37B
$3K ﹤0.01%
+471
New +$3.11K
TDAY
1246
USA Today Co
TDAY
$1B
$3K ﹤0.01%
760
-1
-0.1% -$4
XRN
1247
Chiron Real Estate Inc
XRN
$465M
$3K ﹤0.01%
77
– –
III icon
1248
Information Services Group
III
$250M
$3K ﹤0.01%
588
+18
+3% +$89
IMMR icon
1249
Immersion
IMMR
$248M
$3K ﹤0.01%
358
+11
+3% +$80
INSE icon
1250
Inspired Entertainment
INSE
$164M
$3K ﹤0.01%
367
+5
+1% +$45
48 49
50
51 52

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LLL
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SWA
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L7C
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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.