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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
CXW icon
1376
CoreCivic
CXW
$3.35B
– –
-485
Closed -$10K
DAN icon
1377
Dana Inc
DAN
$3.27B
– –
-792
Closed -$14K
DENN
1378
DELISTED
Denny's
DENN
– –
-868
Closed -$4K
DIOD icon
1379
Diodes
DIOD
$4.75B
– –
-274
Closed -$14K
DK icon
1380
Delek US
DK
$3.92B
– –
-856
Closed -$18K
DRS icon
1381
Leonardo DRS
DRS
$11.9B
– –
-524
Closed -$24K
DXLG icon
1382
Destination XL Group
DXLG
$32.2M
– –
-435
Closed –
EAF icon
1383
GrafTech
EAF
$206M
– –
-506
Closed -$5K
ELV icon
1384
Elevance Health
ELV
$84.7B
– –
-35
Closed -$14K
ESGR
1385
DELISTED
Enstar Group
ESGR
– –
-7,686
Closed -$2.58M
ESSA
1386
DELISTED
ESSA Bancorp
ESSA
– –
-245
Closed -$5K
ETSY icon
1387
Etsy
ETSY
$7.29B
– –
-46,850
Closed -$2.35M
EVR icon
1388
Evercore
EVR
$11.7B
– –
-3,556
Closed -$960K
EVRI
1389
DELISTED
Everi Holdings
EVRI
– –
-705
Closed -$10K
EXLS icon
1390
EXL Service
EXLS
$5.29B
– –
-254
Closed -$11K
FFWM
1391
DELISTED
First Foundation Inc
FFWM
– –
-463
Closed -$2K
FL
1392
DELISTED
Foot Locker
FL
– –
-202
Closed -$5K
FNLC icon
1393
First Bancorp
FNLC
$400M
– –
-143
Closed -$4K
GEF icon
1394
Greif
GEF
$4.98B
– –
-418
Closed -$27K
GMS
1395
DELISTED
GMS Inc
GMS
– –
-55,331
Closed -$6.02M
GNRC icon
1396
Generac Holdings
GNRC
$12.7B
– –
-35,047
Closed -$5.02M
GOGL
1397
DELISTED
Golden Ocean Group
GOGL
– –
-2,123
Closed -$16K
GOLF icon
1398
Acushnet Holdings
GOLF
$5.28B
– –
-219
Closed -$16K
GPI icon
1399
Group 1 Automotive
GPI
$3.17B
– –
-104
Closed -$45K
GPMT
1400
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-394
Closed -$1K
54 55
56
57 58

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ACM
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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.