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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
OVLY icon
1301
Oak Valley Bancorp
OVLY
$281M
$2K ﹤0.01%
88
– –
PGNY icon
1302
Progyny
PGNY
$2.04B
$2K ﹤0.01%
84
-3
-3% -$68
PMTS icon
1303
CPI Card Group
PMTS
$352M
$2K ﹤0.01%
125
-1
-0.8% -$18
RBB icon
1304
RBB Bancorp
RBB
$458M
$2K ﹤0.01%
128
-151
-54% -$2.89K
RGP icon
1305
Resources Connection
RGP
$144M
$2K ﹤0.01%
312
+39
+14% +$200
RMNI icon
1306
Rimini Street
RMNI
$449M
$2K ﹤0.01%
383
– –
SEZL
1307
Sezzle
SEZL
$4.32B
$2K ﹤0.01%
+25
New +$2.87K
TTSH
1308
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
257
+4
+2% +$26
UFPT icon
1309
UFP Technologies
UFPT
$2.49B
$2K ﹤0.01%
11
– –
UTMD icon
1310
Utah Medical Products
UTMD
$229M
$2K ﹤0.01%
31
-52
-63% -$3.08K
UTZ icon
1311
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
145
-1
-0.7% -$13
VABK icon
1312
Virginia National Bankshares
VABK
$255M
$2K ﹤0.01%
60
-1
-2% -$39
VALU icon
1313
Value Line
VALU
$375M
$2K ﹤0.01%
46
+1
+2% +$38
WSR
1314
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
180
– –
IBTA icon
1315
Ibotta
IBTA
$741M
$2K ﹤0.01%
+85
New +$2.67K
SEI
1316
Solaris Energy Infrastructure
SEI
$3.87B
$2K ﹤0.01%
62
-1
-2% -$31
AEBI
1317
Aebi Schmidt Holding AG
AEBI
$998M
$2K ﹤0.01%
+167
New +$2.1K
AVNW icon
1318
Aviat Networks
AVNW
$272M
$1K ﹤0.01%
65
+1
+2% +$23
BRT
1319
BRT Apartments
BRT
$266M
$1K ﹤0.01%
90
+1
+1% +$16
CIX icon
1320
Comp X International
CIX
$388M
$1K ﹤0.01%
52
– –
COFS icon
1321
Choiceone Financial
COFS
$511M
$1K ﹤0.01%
28
-60
-68% -$1.79K
CURV icon
1322
Torrid Holdings
CURV
$239M
$1K ﹤0.01%
542
+22
+4% +$51
EWCZ
1323
DELISTED
European Wax Center
EWCZ
$1K ﹤0.01%
266
+24
+10% +$110
FRPH icon
1324
FRP Holdings
FRPH
$425M
$1K ﹤0.01%
53
-27
-34% -$702
GLRE icon
1325
Greenlight Captial
GLRE
$503M
$1K ﹤0.01%
51
-205
-80% -$2.68K
51 52
53
54 55

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SRC
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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.