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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
ATLO icon
1351
AMES National
ATLO
$280M
– –
-180
Closed -$3K
AVO icon
1352
Mission Produce
AVO
$1.14B
– –
-278
Closed -$3K
AVPT icon
1353
AvePoint
AVPT
$2.78B
– –
-72,394
Closed -$1.4M
AX icon
1354
Axos Financial
AX
$5.68B
– –
-333
Closed -$25K
BASE
1355
DELISTED
Couchbase
BASE
– –
-10,829
Closed -$264K
BJ icon
1356
BJs Wholesale Club
BJ
$12B
– –
-117
Closed -$13K
BPRN icon
1357
Princeton Bancorp
BPRN
$290M
– –
-123
Closed -$4K
BRK.B icon
1358
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-144
Closed -$70K
BRKL
1359
DELISTED
Brookline Bancorp
BRKL
– –
-653
Closed -$7K
CACC icon
1360
Credit Acceptance
CACC
$5.94B
– –
-95
Closed -$48K
CCOI icon
1361
Cogent Communications
CCOI
$554M
– –
-293
Closed -$14K
CCO icon
1362
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-10,655
Closed -$12K
CCRN
1363
DELISTED
Cross Country Healthcare
CCRN
– –
-494
Closed -$6K
CFR icon
1364
Cullen/Frost Bankers
CFR
$10.3B
– –
-366
Closed -$47K
CHGG icon
1365
Chegg
CHGG
$92.8M
– –
-697
Closed -$1K
CHX
1366
DELISTED
ChampionX
CHX
– –
-111,809
Closed -$2.78M
CIEN icon
1367
Ciena
CIEN
$54.9B
– –
-597
Closed -$49K
CIM
1368
Chimera Investment
CIM
$996M
$0 ﹤0.01%
22
– –
CLFD icon
1369
Clearfield
CLFD
$400M
– –
-86
Closed -$4K
CLS icon
1370
Celestica
CLS
$39.1B
– –
-31,016
Closed -$4.84M
COOP
1371
DELISTED
Mr. Cooper
COOP
– –
-647
Closed -$97K
CORT icon
1372
Corcept Therapeutics
CORT
$12.1B
– –
-102
Closed -$7K
CORZ icon
1373
Core Scientific
CORZ
$6.35B
– –
-242,786
Closed -$4.14M
CPT icon
1374
Camden Property Trust
CPT
$10.9B
– –
-409
Closed -$46K
CTRN icon
1375
Citi Trends
CTRN
$635M
– –
-66
Closed -$2K
53 54
55
56 57

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SWA
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L7C
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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.