We are live on ! Find out more
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
KREF
1426
KKR Real Estate Finance Trust
KREF
$487M
– –
-167
Closed -$1K
LCUT icon
1427
Lifetime Brands
LCUT
$221M
– –
-248
Closed -$1K
LESL icon
1428
Leslie's
LESL
$12.4M
– –
-127
Closed -$1K
LOW icon
1429
Lowe's Companies
LOW
$124B
– –
-250
Closed -$55K
MAPS
1430
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-2,815
Closed -$3K
MED icon
1431
Medifast
MED
$130M
– –
-422
Closed -$6K
METCB icon
1432
Ramaco Resources Class B
METCB
$391M
– –
-17
Closed –
MKTX icon
1433
MarketAxess Holdings
MKTX
$5.72B
– –
-225
Closed -$50K
MPT
1434
Medical Properties Trust
MPT
$2.4B
– –
-1,147
Closed -$5K
MRAM icon
1435
Everspin Technologies
MRAM
$400M
– –
-488
Closed -$3K
MTH icon
1436
Meritage Homes
MTH
$4.81B
– –
-641
Closed -$43K
NBIX icon
1437
Neurocrine Biosciences
NBIX
$16.5B
– –
-400
Closed -$50K
NRC icon
1438
NRC Health Common Stock
NRC
$473M
– –
-235
Closed -$4K
NRG icon
1439
NRG Energy
NRG
$25.2B
– –
-411
Closed -$66K
NSA
1440
DELISTED
National Storage Affiliates Trust
NSA
– –
-473
Closed -$15K
NTIC icon
1441
Northern Technologies International Corp
NTIC
$76.2M
– –
-199
Closed -$1K
NTRA icon
1442
Natera
NTRA
$45.1B
– –
-5,821
Closed -$983K
TEAD
1443
Teads Holding Co
TEAD
$65.6M
– –
-18,436
Closed -$46K
OGS icon
1444
ONE Gas
OGS
$5B
– –
-259
Closed -$19K
OTTR icon
1445
Otter Tail
OTTR
$3.96B
– –
-258
Closed -$20K
PBFS icon
1446
Pioneer Bancorp
PBFS
$428M
– –
-280
Closed -$3K
PLAB icon
1447
Photronics
PLAB
$1.95B
– –
-583
Closed -$11K
PLAY icon
1448
Dave & Buster's
PLAY
$349M
– –
-460
Closed -$14K
PLBC icon
1449
Plumas Bancorp
PLBC
$433M
– –
-79
Closed -$4K
PNFP icon
1450
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-425
Closed -$47K
56 57
58
59 60

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.