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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
PIPR icon
151
Piper Sandler
PIPR
$5.35B
$2.32M 0.18%
26,752
+1,424
+6% +$116K
AGO icon
152
Assured Guaranty
AGO
$3.31B
$2.32M 0.18%
27,403
-75,636
-73% -$6.29M
HON icon
153
Honeywell
HON
$72.9B
$2.31M 0.18%
11,656
+306
+3% +$63.9K
PFE icon
154
Pfizer
PFE
$152B
$2.31M 0.18%
90,787
+2,901
+3% +$71.6K
ASH icon
155
Ashland
ASH
$3.42B
$2.31M 0.18%
48,233
-127,603
-73% -$6.71M
BOOT icon
156
Boot Barn
BOOT
$5.02B
$2.3M 0.18%
13,888
-17,926
-56% -$3.09M
CLBT icon
157
Cellebrite
CLBT
$4B
$2.24M 0.17%
120,906
-24,786
-17% -$389K
SIBN icon
158
SI-BONE Inc
SIBN
$843M
$2.21M 0.17%
150,017
-423,688
-74% -$6.92M
SLM icon
159
SLM Corp
SLM
$5.11B
$2.17M 0.17%
78,594
-116,242
-60% -$3.63M
CRWD icon
160
CrowdStrike
CRWD
$226B
$2.15M 0.17%
17,504
+16
+0.1% +$1.82K
KKR icon
161
KKR & Co
KKR
$99.6B
$2.15M 0.17%
16,512
+71
+0.4% +$10.1K
CSW
162
CSW Industrials
CSW
$5.72B
$2.14M 0.17%
8,798
-21,780
-71% -$5.84M
SN icon
163
SharkNinja
SN
$26.4B
$2.12M 0.16%
20,539
-49,817
-71% -$5.69M
MO icon
164
Altria Group
MO
$109B
$2.12M 0.16%
32,048
+1,695
+6% +$107K
BSX icon
165
Boston Scientific
BSX
$74.2B
$2.11M 0.16%
21,572
+117
+0.5% +$12.1K
CDNS icon
166
Cadence Design Systems
CDNS
$90.2B
$2.1M 0.16%
5,987
+11
+0.2% +$3.78K
VAC icon
167
Marriott Vacations Worldwide
VAC
$3.95B
$2.1M 0.16%
31,577
-61,176
-66% -$4.72M
HAE icon
168
Haemonetics
HAE
$3.97B
$2.09M 0.16%
42,859
+14,226
+50% +$881K
MMS icon
169
Maximus
MMS
$2.84B
$2.08M 0.16%
22,821
-59,443
-72% -$4.82M
LSTR icon
170
Landstar System
LSTR
$6.03B
$2.08M 0.16%
16,993
-28,353
-63% -$3.76M
DFIN icon
171
Donnelley Financial Solutions
DFIN
$1.16B
$2.06M 0.16%
40,144
-68,747
-63% -$3.92M
ARHS icon
172
Arhaus
ARHS
$1.39B
$2.03M 0.16%
191,101
-472,806
-71% -$4.98M
LMT icon
173
Lockheed Martin
LMT
$138B
$1.99M 0.15%
3,987
+102
+3% +$46.3K
SNPS icon
174
Synopsys
SNPS
$78.7B
$1.97M 0.15%
3,986
+746
+23% +$422K
BPOP icon
175
Popular Inc
BPOP
$11.2B
$1.95M 0.15%
15,372
-56,294
-79% -$6.73M
5 6
7
8 9

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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.