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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
STEP icon
126
StepStone Group
STEP
$4.07B
$2.58M 0.2%
39,563
+18,069
+84% +$1.1M
LRCX icon
127
Lam Research
LRCX
$390B
$2.58M 0.2%
19,274
+520
+3% +$55.1K
BV icon
128
BrightView Holdings
BV
$1.05B
$2.55M 0.2%
190,500
-471,665
-71% -$7M
ELF icon
129
e.l.f. Beauty
ELF
$5.61B
$2.55M 0.2%
19,237
-40,157
-68% -$4.95M
LOPE icon
130
Grand Canyon Education
LOPE
$3.76B
$2.54M 0.2%
11,556
-20,945
-64% -$4.02M
CEG icon
131
Constellation Energy
CEG
$98.6B
$2.52M 0.2%
7,661
+204
+3% +$65.8K
FAF icon
132
First American
FAF
$7.32B
$2.5M 0.19%
38,979
-67,706
-63% -$4.27M
COP icon
133
ConocoPhillips
COP
$151B
$2.5M 0.19%
26,416
+303
+1% +$28.6K
AMRC icon
134
Ameresco
AMRC
$1.37B
$2.49M 0.19%
74,097
-229,157
-76% -$5.24M
EEFT icon
135
Euronet Worldwide
EEFT
$2.64B
$2.49M 0.19%
28,312
-61,068
-68% -$5.85M
AVAV icon
136
AeroVironment
AVAV
$9.92B
$2.48M 0.19%
7,892
+996
+14% +$258K
GENI icon
137
Genius Sports
GENI
$2.16B
$2.48M 0.19%
200,539
-33,163
-14% -$397K
NCLH icon
138
Norwegian Cruise Line
NCLH
$8.59B
$2.47M 0.19%
100,362
-300,401
-75% -$7.3M
CALY
139
Callaway Golf Company
CALY
$3.01B
$2.46M 0.19%
259,277
-687,336
-73% -$6.39M
HSTM icon
140
HealthStream
HSTM
$829M
$2.45M 0.19%
86,602
-256,522
-75% -$7.05M
DUK icon
141
Duke Energy
DUK
$96.1B
$2.44M 0.19%
19,712
+530
+3% +$64.3K
MAR icon
142
Marriott International
MAR
$91.1B
$2.44M 0.19%
9,360
+253
+3% +$67.9K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$31B
$2.42M 0.19%
30,312
+188
+0.6% +$14.7K
ETN icon
144
Eaton
ETN
$178B
$2.38M 0.19%
6,373
+169
+3% +$61.5K
OLN icon
145
Olin
OLN
$2.17B
$2.37M 0.18%
94,724
-196,815
-68% -$4.37M
MDXG icon
146
MiMedx Group
MDXG
$630M
$2.34M 0.18%
335,763
-833,432
-71% -$5.79M
APLE icon
147
Apple Hospitality REIT
APLE
$3.68B
$2.33M 0.18%
194,295
-13,204
-6% -$163K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.33M 0.18%
13,174
-17,411
-57% -$2.94M
ISRG icon
149
Intuitive Surgical
ISRG
$142B
$2.33M 0.18%
5,200
+51
+1% +$24.5K
HLT icon
150
Hilton Worldwide
HLT
$70.8B
$2.33M 0.18%
8,960
+242
+3% +$65.4K
4 5
6
7 8

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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.