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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$49.1M 3.82%
73,431
-4,541
-6% -$2.92M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$38.4M 2.99%
719,643
+592,038
+464% +$29.7M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.8B
$28.3M 2.2%
302,840
+281,940
+1,349% +$25.6M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$27.2M 2.12%
145,912
+3,503
+2% +$611K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$26.5M 2.06%
109,169
+3,141
+3% +$658K
MSFT icon
6
Microsoft
MSFT
$3.74T
$25.6M 1.99%
49,334
+1,203
+2% +$614K
AAPL icon
7
Apple
AAPL
$4.43T
$21M 1.63%
82,411
+2,185
+3% +$494K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$20M 1.56%
27,259
+718
+3% +$534K
JPM icon
9
JPMorgan Chase
JPM
$965B
$18M 1.4%
57,156
+1,719
+3% +$511K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$17.5M 1.36%
147,631
+46,959
+47% +$5.22M
HD icon
11
Home Depot
HD
$355B
$15.6M 1.22%
38,617
+1,028
+3% +$404K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$10.7M 0.83%
199,105
+89,094
+81% +$4.72M
NFLX icon
13
Netflix
NFLX
$311B
$10M 0.78%
83,670
+1,790
+2% +$218K
RDNT icon
14
RadNet
RDNT
$6.02B
$9.48M 0.74%
124,390
-304,051
-71% -$19.7M
SNEX icon
15
StoneX
SNEX
$7.96B
$9.47M 0.74%
211,223
-609,109
-74% -$25.9M
LLY icon
16
Eli Lilly
LLY
$1.09T
$9.44M 0.73%
12,370
+335
+3% +$249K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22.7B
$8.56M 0.67%
106,707
+34,166
+47% +$2.64M
V icon
18
Visa
V
$678B
$8.41M 0.65%
24,628
+659
+3% +$228K
DIS icon
19
Walt Disney
DIS
$178B
$8.36M 0.65%
73,003
+3,029
+4% +$357K
LAUR icon
20
Laureate Education
LAUR
$5.03B
$8.04M 0.63%
255,086
-656,569
-72% -$17.2M
MOD icon
21
Modine Manufacturing
MOD
$10.6B
$7.97M 0.62%
56,049
-126,761
-69% -$16.1M
FIX icon
22
Comfort Systems
FIX
$59.7B
$7.66M 0.6%
9,286
-34,799
-79% -$23.6M
SMMD icon
23
iShares Russell 2500 ETF
SMMD
$3.74B
$7.52M 0.58%
101,993
-42,963
-30% -$3.06M
BAC icon
24
Bank of America
BAC
$448B
$7.23M 0.56%
140,132
+4,595
+3% +$224K
ACA icon
25
Arcosa
ACA
$7.12B
$7.01M 0.54%
74,779
-139,992
-65% -$13M
1
2 3 4 5

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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.