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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
MTUS icon
1276
Metallus
MTUS
$900M
$3K ﹤0.01%
210
-152
-42% -$2.48K
PAMT
1277
PAMT Corp
PAMT
$281M
$3K ﹤0.01%
232
+21
+10% +$267
FLOC
1278
Flowco Holdings
FLOC
$973M
$3K ﹤0.01%
+192
New +$3.25K
CASS icon
1279
Cass Information Systems
CASS
$736M
$2K ﹤0.01%
42
– –
CBAN icon
1280
Colony Bankcorp
CBAN
$468M
$2K ﹤0.01%
115
-2
-2% -$34
CLPR
1281
Clipper Realty
CLPR
$47M
$2K ﹤0.01%
420
+12
+3% +$48
CWBC
1282
Community West Bancshares
CWBC
$691M
$2K ﹤0.01%
113
-11
-9% -$226
EHAB
1283
DELISTED
Enhabit
EHAB
$2K ﹤0.01%
279
+1
+0.4% +$8
EPM icon
1284
Evolution Petroleum
EPM
$135M
$2K ﹤0.01%
399
-226
-36% -$1.13K
FORR icon
1285
Forrester Research
FORR
$225M
$2K ﹤0.01%
169
+11
+7% +$111
FSP
1286
Franklin Street Properties
FSP
$45.8M
$2K ﹤0.01%
1,160
-25
-2% -$41
FVCB icon
1287
FVCBankcorp
FVCB
$335M
$2K ﹤0.01%
167
+4
+2% +$53
GCBC icon
1288
Greene County Bancorp
GCBC
$593M
$2K ﹤0.01%
108
-27
-20% -$648
GENC icon
1289
Gencor Industries
GENC
$254M
$2K ﹤0.01%
124
+1
+0.8% +$15
HQI icon
1290
HireQuest
HQI
$239M
$2K ﹤0.01%
167
+2
+1% +$20
ITIC
1291
Investors Title Co
ITIC
$535M
$2K ﹤0.01%
9
-3
-25% -$697
JILL icon
1292
J. Jill
JILL
$284M
$2K ﹤0.01%
88
– –
JMSB icon
1293
John Marshall Bancorp
JMSB
$328M
$2K ﹤0.01%
123
– –
JRVR icon
1294
James River Group Holdings
JRVR
$194M
$2K ﹤0.01%
365
-136
-27% -$763
KALU icon
1295
Kaiser Aluminum
KALU
$3.16B
$2K ﹤0.01%
30
-16
-35% -$1.27K
KWY
1296
Kingsway Corp
KWY
$282M
$2K ﹤0.01%
123
-81
-40% -$1.16K
LPRO
1297
DELISTED
Open Lending Corp
LPRO
$2K ﹤0.01%
884
+71
+9% +$160
MG icon
1298
Mistras Group
MG
$592M
$2K ﹤0.01%
193
+5
+3% +$44
NL icon
1299
NLI Holdings
NL
$313M
$2K ﹤0.01%
332
+3
+0.9% +$19
OBT icon
1300
Orange County Bancorp
OBT
$520M
$2K ﹤0.01%
82
– –
50 51
52
53 54

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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.