We are live on ! Find out more
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
CALX icon
201
Calix
CALX
$2.49B
$1.75M 0.14%
28,534
+9,878
+53% +$569K
DE icon
202
Deere & Co
DE
$167B
$1.74M 0.13%
3,797
+102
+3% +$50.3K
BLKB icon
203
Blackbaud
BLKB
$2.06B
$1.71M 0.13%
26,528
-1,380
-5% -$90.4K
FLR icon
204
Fluor
FLR
$7.08B
$1.7M 0.13%
40,348
-165,079
-80% -$7.6M
EMR icon
205
Emerson Electric
EMR
$91.7B
$1.7M 0.13%
12,931
+347
+3% +$47.3K
KYMR icon
206
Kymera Therapeutics
KYMR
$9.11B
$1.69M 0.13%
29,928
-3,544
-11% -$160K
CBT icon
207
Cabot Corp
CBT
$4.49B
$1.69M 0.13%
22,153
-16,088
-42% -$1.25M
GWW icon
208
W.W. Grainger
GWW
$61.3B
$1.68M 0.13%
1,758
+46
+3% +$46.2K
MRVL icon
209
Marvell Technology
MRVL
$191B
$1.66M 0.13%
19,749
-196
-1% -$14.4K
EBAY icon
210
eBay
EBAY
$47.2B
$1.66M 0.13%
18,217
+486
+3% +$43K
PRI icon
211
Primerica
PRI
$9.63B
$1.66M 0.13%
5,968
-14,820
-71% -$3.98M
ITRI icon
212
Itron
ITRI
$4.52B
$1.64M 0.13%
13,153
+863
+7% +$110K
BLD
213
DELISTED
TopBuild
BLD
$1.63M 0.13%
+4,172
New +$1.67M
GTES icon
214
Gates Industrial Corporation Ltd.
GTES
$7.2B
$1.63M 0.13%
65,731
+10,522
+19% +$261K
AEIS icon
215
Advanced Energy
AEIS
$13.1B
$1.62M 0.13%
9,531
+892
+10% +$134K
ABNB icon
216
Airbnb
ABNB
$111B
$1.62M 0.13%
13,330
+12
+0.1% +$1.55K
TKR icon
217
Timken Company
TKR
$8.91B
$1.62M 0.13%
21,516
-65,753
-75% -$5.07M
APD icon
218
Air Products & Chemicals
APD
$68.9B
$1.62M 0.13%
5,924
+158
+3% +$45.7K
BWXT icon
219
BWX Technologies
BWXT
$15.5B
$1.61M 0.13%
8,750
-66,763
-88% -$10.7M
DT icon
220
Dynatrace
DT
$14.4B
$1.61M 0.13%
33,286
-82,112
-71% -$4.16M
BIRK icon
221
Birkenstock
BIRK
$6.89B
$1.59M 0.12%
35,041
-61,680
-64% -$3.02M
LNTH icon
222
Lantheus
LNTH
$6.57B
$1.58M 0.12%
30,740
-159,268
-84% -$9.95M
PJT icon
223
PJT Partners
PJT
$4.48B
$1.57M 0.12%
8,833
+416
+5% +$74.9K
CWST icon
224
Casella Waste Systems
CWST
$5.89B
$1.56M 0.12%
16,443
-51,357
-76% -$5.17M
HLI icon
225
Houlihan Lokey
HLI
$8.77B
$1.56M 0.12%
7,587
-16,368
-68% -$3.21M
7 8
9
10 11

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.