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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
GOOD
1326
Gladstone Commercial Corp
GOOD
$619M
$1K ﹤0.01%
96
-126
-57% -$1.68K
GWRS icon
1327
Global Water Resources
GWRS
$219M
$1K ﹤0.01%
109
-117
-52% -$1.17K
LNKB
1328
DELISTED
LINKBANCORP
LNKB
$1K ﹤0.01%
138
-2
-1% -$14
MFA
1329
MFA Financial
MFA
$928M
$1K ﹤0.01%
88
-1
-1% -$10
NKSH icon
1330
National Bankshares
NKSH
$269M
$1K ﹤0.01%
46
-1
-2% -$30
NWFL icon
1331
Norwood Financial Corp
NWFL
$373M
$1K ﹤0.01%
50
– –
OFLX icon
1332
Omega Flex
OFLX
$302M
$1K ﹤0.01%
48
-39
-45% -$1.32K
PKE icon
1333
Park Aerospace
PKE
$815M
$1K ﹤0.01%
44
-3
-6% -$54
SLP icon
1334
Simulations Plus
SLP
$370M
$1K ﹤0.01%
46
– –
SMLR
1335
DELISTED
Semler Scientific
SMLR
$1K ﹤0.01%
31
+1
+3% +$34
SNBR
1336
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
189
+30
+19% +$263
ABR icon
1337
Arbor Realty Trust
ABR
$998M
– –
-1,244
Closed -$13K
ACMR icon
1338
ACM Research
ACMR
$5.57B
– –
-259
Closed -$7K
ACRE
1339
Ares Commercial Real Estate
ACRE
$262M
– –
-273
Closed -$1K
ACT icon
1340
Enact Holdings
ACT
$6.75B
– –
-1,300
Closed -$48K
AES icon
1341
AES
AES
$10.5B
– –
-3,797
Closed -$40K
AGS
1342
DELISTED
PlayAGS
AGS
– –
-10,712
Closed -$134K
ALCO icon
1343
Alico
ALCO
$307M
– –
-88
Closed -$3K
AMN icon
1344
AMN Healthcare
AMN
$1.28B
– –
-759
Closed -$16K
AMPY icon
1345
Amplify Energy
AMPY
$186M
– –
-1,056
Closed -$3K
ANDE icon
1346
Andersons Inc
ANDE
$2.18B
– –
-279
Closed -$10K
ANSS
1347
DELISTED
Ansys
ANSS
– –
-2,032
Closed -$714K
AOSL icon
1348
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-275
Closed -$7K
ARL icon
1349
American Realty Investors
ARL
$246M
– –
-717
Closed -$10K
ATLC icon
1350
Atlanticus Holdings
ATLC
$1.42B
– –
-207
Closed -$11K
52 53
54
55 56

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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.