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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
SHOO icon
176
Steven Madden
SHOO
$3.53B
$1.95M 0.15%
58,185
-143,455
-71% -$4.02M
KIDS icon
177
OrthoPediatrics
KIDS
$633M
$1.94M 0.15%
104,689
-229,270
-69% -$4.72M
IVT icon
178
InvenTrust Properties
IVT
$2.56B
$1.93M 0.15%
67,579
-4,770
-7% -$135K
EFOR
179
Everforth Inc
EFOR
$1.35B
$1.93M 0.15%
40,822
-107,960
-73% -$5.51M
CME icon
180
CME Group
CME
$93.2B
$1.93M 0.15%
7,136
+191
+3% +$52K
SKWD icon
181
Skyward Specialty Insurance
SKWD
$2.5B
$1.93M 0.15%
40,544
-38,996
-49% -$1.95M
RHP icon
182
Ryman Hospitality Properties
RHP
$7.7B
$1.92M 0.15%
21,458
-52,661
-71% -$5.15M
ENVA icon
183
Enova International
ENVA
$6.4B
$1.91M 0.15%
16,574
+16,378
+8,356% +$1.87M
ITT icon
184
ITT
ITT
$19.4B
$1.89M 0.15%
10,578
-35,297
-77% -$5.92M
AL
185
DELISTED
Air Lease Corp
AL
$1.89M 0.15%
29,667
-106,511
-78% -$6.36M
JBTM
186
JBT Marel
JBTM
$6.32B
$1.87M 0.15%
13,311
+988
+8% +$135K
KRMN
187
Karman Holdings
KRMN
$8.21B
$1.86M 0.14%
+25,719
New +$1.41M
SF
188
Stifel
SF
$12.7B
$1.84M 0.14%
24,296
-63,433
-72% -$4.75M
ECHO
189
EchoStar
ECHO
$25.6B
$1.83M 0.14%
23,991
-2,622
-10% -$119K
SYK icon
190
Stryker
SYK
$134B
$1.82M 0.14%
4,913
+3
+0.1% +$1.16K
EQIX icon
191
Equinix
EQIX
$102B
$1.81M 0.14%
2,308
+57
+3% +$44.5K
RDN icon
192
Radian Group
RDN
$4.86B
$1.8M 0.14%
49,814
-8,499
-15% -$296K
PRIM icon
193
Primoris Services
PRIM
$4.42B
$1.8M 0.14%
13,100
-24,906
-66% -$2.67M
PSCF icon
194
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$1.79M 0.14%
31,305
-7,327
-19% -$416K
BRZE icon
195
Braze
BRZE
$3.18B
$1.79M 0.14%
63,021
-63,795
-50% -$1.81M
MRUS
196
DELISTED
Merus
MRUS
$1.79M 0.14%
18,984
-37,437
-66% -$2.44M
ACLX
197
DELISTED
Arcellx
ACLX
$1.78M 0.14%
21,674
-3,047
-12% -$219K
CDRE icon
198
Cadre Holdings
CDRE
$1.46B
$1.77M 0.14%
+48,622
New +$1.57M
ADNT icon
199
Adient
ADNT
$1.48B
$1.76M 0.14%
73,178
-169,474
-70% -$3.96M
LAD icon
200
Lithia Motors
LAD
$8.32B
$1.75M 0.14%
5,545
-11,278
-67% -$3.64M
6 7
8
9 10

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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.