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HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.47B Turnover 8.53%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.7 years

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 Miscellaneous 13.81%
3 Financials 12.94%
4 Industrials 12.83%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$49.1M 3.82%
73,431
-4,541
-6% -$2.92M
2023 Q4
7 quarters
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$38.4M 2.99%
719,643
+592,038
+464% +$29.7M
2023 Q4
7 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$28.3M 2.2%
302,840
+281,940
+1,349% +$25.6M
2023 Q3
8 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$27.2M 2.12%
145,912
+3,503
+2% +$611K
2021 Q4
15 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$26.5M 2.06%
109,169
+3,141
+3% +$658K
2021 Q4
15 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$25.6M 1.99%
49,334
+1,203
+2% +$614K
2021 Q4
15 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$21M 1.63%
82,411
+2,185
+3% +$494K
2022 Q1
14 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$20M 1.56%
27,259
+718
+3% +$534K
2021 Q4
15 quarters
JPM icon
9
JPMorgan Chase
JPM
$891B
$18M 1.4%
57,156
+1,719
+3% +$511K
2024 Q1
6 quarters
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$17.5M 1.36%
147,631
+46,959
+47% +$5.22M
2023 Q1
10 quarters
HD icon
11
Home Depot
HD
$308B
$15.6M 1.22%
38,617
+1,028
+3% +$404K
2025 Q1
2 quarters
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$10.7M 0.83%
199,105
+89,094
+81% +$4.72M
2023 Q4
7 quarters
NFLX icon
13
Netflix
NFLX
$302B
$10M 0.78%
83,670
+1,790
+2% +$218K
2023 Q1
10 quarters
RDNT icon
14
RadNet
RDNT
$5.54B
$9.48M 0.74%
124,390
-304,051
-71% -$19.7M
2024 Q1
6 quarters
SNEX icon
15
StoneX
SNEX
$7.23B
$9.47M 0.74%
211,223
-609,109
-74% -$25.9M
2024 Q1
6 quarters
LLY icon
16
Eli Lilly
LLY
$1.12T
$9.44M 0.73%
12,370
+335
+3% +$249K
2022 Q3
12 quarters
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$23.2B
$8.56M 0.67%
106,707
+34,166
+47% +$2.64M
2023 Q3
8 quarters
V icon
18
Visa
V
$750B
$8.41M 0.65%
24,628
+659
+3% +$228K
2025 Q1
2 quarters
DIS icon
19
Walt Disney
DIS
$191B
$8.36M 0.65%
73,003
+3,029
+4% +$357K
2024 Q3
4 quarters
LAUR icon
20
Laureate Education
LAUR
$5.38B
$8.04M 0.63%
255,086
-656,569
-72% -$17.2M
2023 Q2
9 quarters
MOD icon
21
Modine Manufacturing
MOD
$8.18B
$7.97M 0.62%
56,049
-126,761
-69% -$16.1M
2024 Q1
6 quarters
FIX icon
22
Comfort Systems
FIX
$52.1B
$7.66M 0.6%
9,286
-34,799
-79% -$23.6M
2024 Q1
6 quarters
SMMD icon
23
iShares Russell 2500 ETF
SMMD
$4.01B
$7.52M 0.58%
101,993
-42,963
-30% -$3.06M
2025 Q1
2 quarters
BAC icon
24
Bank of America
BAC
$362B
$7.23M 0.56%
140,132
+4,595
+3% +$224K
2023 Q1
10 quarters
ACA icon
25
Arcosa
ACA
$7.22B
$7.01M 0.54%
74,779
-139,992
-65% -$13M
2024 Q1
6 quarters
1
2 3 4 5

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PFBT
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PWAM
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EIA
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MW
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HCM
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NPIC
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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 Miscellaneous and Financials.

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.