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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
SVC
1476
Service Properties Trust
SVC
$1.05B
– –
-747
Closed -$9K
TALO icon
1477
Talos Energy
TALO
$2.6B
– –
-1,732
Closed -$15K
TCI icon
1478
Transcontinental Realty Investors
TCI
$318M
– –
-395
Closed -$17K
TEX icon
1479
Terex
TEX
$7.74B
– –
-512
Closed -$24K
TGI
1480
DELISTED
Triumph Group
TGI
– –
-462
Closed -$12K
TGLS icon
1481
Tecnoglass Holdings Inc.
TGLS
$1.9B
– –
-149
Closed -$12K
TGNA
1482
DELISTED
TEGNA Inc
TGNA
– –
-2,373
Closed -$40K
THG icon
1483
Hanover Insurance
THG
$7.73B
– –
-288
Closed -$49K
TNK icon
1484
Teekay Tankers
TNK
$2.69B
– –
-416
Closed -$17K
TPB icon
1485
Turning Point Brands
TPB
$1.77B
– –
-56
Closed -$4K
TRAK icon
1486
ReposiTrak
TRAK
$156M
– –
-181
Closed -$4K
TRC icon
1487
Tejon Ranch
TRC
$447M
– –
-97
Closed -$2K
TRDA icon
1488
Entrada Therapeutics
TRDA
$274M
– –
-15,277
Closed -$103K
TSBK icon
1489
Timberland Bancorp
TSBK
$355M
– –
-96
Closed -$3K
TTGT icon
1490
TechTarget
TTGT
$271M
– –
-261,724
Closed -$2.03M
TXRH icon
1491
Texas Roadhouse
TXRH
$13.8B
– –
-20,733
Closed -$3.89M
UHG
1492
DELISTED
United Homes Group
UHG
– –
-769
Closed -$2K
UHS icon
1493
Universal Health Services
UHS
$9.94B
– –
-75
Closed -$14K
UNIT
1494
Uniti Group
UNIT
$2.25B
– –
-5,601
Closed -$24K
UNM icon
1495
Unum
UNM
$14.2B
– –
-347
Closed -$28K
USCB icon
1496
USCB Financial Holdings
USCB
$415M
– –
-189
Closed -$3K
UVV icon
1497
Universal Corp
UVV
$1.15B
– –
-200
Closed -$12K
VCTR icon
1498
Victory Capital Holdings
VCTR
$6.99B
– –
-307
Closed -$20K
VERV
1499
DELISTED
Verve Therapeutics
VERV
– –
-44,601
Closed -$501K
VLGEA icon
1500
Village Super Market
VLGEA
$618M
– –
-155
Closed -$6K
57 58 59
60
61

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ACM
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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.