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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
PODD icon
1451
Insulet
PODD
$10B
– –
-148
Closed -$46K
PPBI
1452
DELISTED
Pacific Premier Bancorp
PPBI
– –
-495
Closed -$10K
PRTH icon
1453
Priority Technology Holdings
PRTH
$430M
– –
-529
Closed -$4K
REI icon
1454
Ring Energy
REI
$357M
– –
-5,790
Closed -$5K
RES icon
1455
RPC Inc
RES
$1.4B
– –
-2,208
Closed -$10K
RILY icon
1456
BRC Group Holdings
RILY
$292M
– –
-105
Closed –
RLI icon
1457
RLI Corp
RLI
$5.87B
– –
-641
Closed -$46K
RRR icon
1458
Red Rock Resorts
RRR
$3.73B
– –
-525
Closed -$27K
RWT
1459
Redwood Trust
RWT
$588M
– –
-133
Closed -$1K
S icon
1460
SentinelOne
S
$7.7B
– –
-2,351
Closed -$43K
SAFE
1461
Safehold
SAFE
$1.08B
– –
-516
Closed -$8K
SANM icon
1462
Sanmina
SANM
$10.9B
– –
-239
Closed -$23K
SHYF
1463
DELISTED
The Shyft Group
SHYF
– –
-169
Closed -$2K
SLG icon
1464
SL Green Realty
SLG
$3.95B
– –
-335
Closed -$21K
SNDA icon
1465
Sonida Senior Living
SNDA
$1.84B
– –
-110
Closed -$3K
SPIR icon
1466
Spire Global
SPIR
$574M
– –
-316,546
Closed -$3.77M
SPSC icon
1467
SPS Commerce
SPSC
$2.7B
– –
-315
Closed -$43K
SPTN
1468
DELISTED
SpartanNash
SPTN
– –
-337
Closed -$9K
SRPT icon
1469
Sarepta Therapeutics
SRPT
$1.92B
– –
-1,325
Closed -$23K
SSB icon
1470
SouthState Bank Corp
SSB
$10.7B
– –
-746
Closed -$69K
SSBK
1471
DELISTED
Southern States Bancshares
SSBK
– –
-109
Closed -$4K
SSD icon
1472
Simpson Manufacturing
SSD
$8.19B
– –
-288
Closed -$45K
STAA icon
1473
STAAR Surgical
STAA
$1.24B
– –
-91
Closed -$2K
STNE icon
1474
StoneCo
STNE
$2.42B
– –
-4,478
Closed -$72K
STR
1475
DELISTED
Sitio Royalties
STR
– –
-356
Closed -$7K
57 58
59
60 61

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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.