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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
GWRE icon
1401
Guidewire Software
GWRE
$14.7B
– –
-222
Closed -$52K
HALO icon
1402
Halozyme
HALO
$11.6B
– –
-309
Closed -$16K
HES
1403
DELISTED
Hess
HES
– –
-5,385
Closed -$746K
HFFG icon
1404
HF Foods Group
HFFG
$95.2M
– –
-879
Closed -$3K
HGV icon
1405
Hilton Grand Vacations
HGV
$3.34B
– –
-672
Closed -$28K
MCHB
1406
Mechanics Bancorp
MCHB
$3.8B
– –
-234
Closed -$3K
HOUS
1407
DELISTED
Anywhere Real Estate
HOUS
– –
-142
Closed -$1K
HRMY icon
1408
Harmony Biosciences
HRMY
$2.3B
– –
-229
Closed -$7K
HTLD icon
1409
Heartland Express
HTLD
$914M
– –
-517
Closed -$4K
HTZ icon
1410
Hertz
HTZ
$873M
– –
-7,312
Closed -$50K
IBEX icon
1411
IBEX
IBEX
$491M
– –
-136
Closed -$4K
IBP icon
1412
Installed Building Products
IBP
$6.63B
– –
-81
Closed -$15K
IMKTA icon
1413
Ingles Markets
IMKTA
$1.65B
– –
-227
Closed -$14K
INMD icon
1414
InMode
INMD
$870M
– –
-597
Closed -$9K
INSM icon
1415
Insmed
INSM
$29B
– –
-46,786
Closed -$4.71M
INSW icon
1416
International Seaways
INSW
$4.41B
– –
-595
Closed -$22K
INTA icon
1417
Intapp
INTA
$3.08B
– –
-48,234
Closed -$2.49M
ITOS
1418
DELISTED
iTeos Therapeutics
ITOS
– –
-148
Closed -$1K
IWR icon
1419
iShares Russell Mid-Cap ETF
IWR
$57.7B
$0 ﹤0.01%
4
– –
JBI icon
1420
Janus International
JBI
$690M
– –
-1,117
Closed -$9K
JNPR
1421
DELISTED
Juniper Networks
JNPR
– –
-1,312
Closed -$52K
KBR icon
1422
KBR
KBR
$4.74B
– –
-853
Closed -$41K
KLG
1423
DELISTED
WK Kellogg Co
KLG
– –
-338
Closed -$5K
KMPR icon
1424
Kemper
KMPR
$1.54B
– –
-83,290
Closed -$5.38M
KODK icon
1425
Kodak
KODK
$987M
– –
-866
Closed -$5K
55 56
57
58 59

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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.