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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
KRO icon
1251
KRONOS Worldwide
KRO
$963M
$3K ﹤0.01%
595
+31
+5% +$188
KRT icon
1252
Karat Packaging
KRT
$998M
$3K ﹤0.01%
107
-10
-9% -$263
LXFR icon
1253
Luxfer Holdings
LXFR
$457M
$3K ﹤0.01%
+207
New +$2.66K
MKTW icon
1254
MarketWise
MKTW
$52.8M
$3K ﹤0.01%
+200
New +$3.67K
MYFW icon
1255
First Western Financial
MYFW
$305M
$3K ﹤0.01%
125
+5
+4% +$114
NREF
1256
NexPoint Real Estate Finance
NREF
$313M
$3K ﹤0.01%
223
+2
+0.9% +$29
NX icon
1257
Quanex
NX
$1.01B
$3K ﹤0.01%
186
-12
-6% -$225
OSW icon
1258
OneSpaWorld
OSW
$2.64B
$3K ﹤0.01%
126
-3
-2% -$66
PANL icon
1259
Pangaea Logistics
PANL
$452M
$3K ﹤0.01%
660
+14
+2% +$72
PCYO icon
1260
Pure Cycle
PCYO
$275M
$3K ﹤0.01%
244
-26
-10% -$272
PNRG icon
1261
PrimeEnergy Resources
PNRG
$315M
$3K ﹤0.01%
17
+1
+6% +$163
PTLO icon
1262
Portillo's
PTLO
$327M
$3K ﹤0.01%
+417
New +$3.52K
RDVT icon
1263
Red Violet
RDVT
$1.14B
$3K ﹤0.01%
57
-1
-2% -$47
REFI
1264
Chicago Atlantic Real Estate Finance
REFI
$262M
$3K ﹤0.01%
215
– –
RELL icon
1265
Richardson Electronics
RELL
$297M
$3K ﹤0.01%
+341
New +$3.37K
RRBI icon
1266
Red River Bancshares
RRBI
$674M
$3K ﹤0.01%
53
-43
-45% -$2.74K
RVLV icon
1267
Revolve Group
RVLV
$1.69B
$3K ﹤0.01%
123
-18
-13% -$393
SHOE
1268
Shoe Station Group
SHOE
$428M
$3K ﹤0.01%
140
+5
+4% +$108
SEAT icon
1269
Vivid Seats
SEAT
$84.4M
$3K ﹤0.01%
151
+103
+215% +$2.43K
STRW icon
1270
Strawberry Fields REIT
STRW
$193M
$3K ﹤0.01%
231
-1
-0.4% -$11
TTEC icon
1271
TTEC Holdings
TTEC
$85.3M
$3K ﹤0.01%
853
+41
+5% +$168
TWO
1272
Two Harbors Investment
TWO
$1.26B
$3K ﹤0.01%
299
+10
+3% +$101
XPOF icon
1273
Xponential Fitness
XPOF
$204M
$3K ﹤0.01%
+382
New +$3.48K
YORW icon
1274
York Water
YORW
$527M
$3K ﹤0.01%
115
-11
-9% -$341
ZEUS
1275
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
86
-62
-42% -$2.03K
49 50
51
52 53

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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.