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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
+2.79%
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
+$889K
Cap. Flow
-$8.17M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.37%
Holding
1,393
New
54
Increased
389
Reduced
866
Closed
70

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.56M
5
FIX icon
Comfort Systems
FIX
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 13.7%
3 Industrials 11.95%
4 Healthcare 10.62%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIDS icon
226
OrthoPediatrics
KIDS
$633M
$1.63M 0.13%
91,520
-13,169
-13% -$231K
PRIM icon
227
Primoris Services
PRIM
$4.42B
$1.61M 0.12%
12,936
-164
-1% -$21.4K
BPOP icon
228
Popular Inc
BPOP
$11.2B
$1.6M 0.12%
12,861
-2,511
-16% -$297K
GTES icon
229
Gates Industrial Corporation Ltd.
GTES
$7.2B
$1.6M 0.12%
74,445
+8,714
+13% +$201K
FN icon
230
Fabrinet
FN
$18.8B
$1.59M 0.12%
3,501
+296
+9% +$129K
EBAY icon
231
eBay
EBAY
$47.2B
$1.58M 0.12%
18,191
-26
-0.1% -$2.25K
MCO icon
232
Moody's
MCO
$82.5B
$1.58M 0.12%
3,091
-5
-0.2% -$2.44K
ACLX
233
DELISTED
Arcellx
ACLX
$1.57M 0.12%
24,121
+2,447
+11% +$195K
ALKT icon
234
Alkami Technology
ALKT
$2.12B
$1.57M 0.12%
68,148
+11,763
+21% +$260K
OGE icon
235
OGE Energy
OGE
$9.57B
$1.55M 0.12%
36,414
+3,612
+11% +$161K
UCB
236
United Community Banks
UCB
$4.36B
$1.55M 0.12%
49,823
+2,889
+6% +$89.2K
CWST icon
237
Casella Waste Systems
CWST
$5.89B
$1.55M 0.12%
15,799
-644
-4% -$59.8K
GVA icon
238
Granite Construction
GVA
$5.49B
$1.55M 0.12%
13,414
+3,581
+36% +$385K
PJT icon
239
PJT Partners
PJT
$4.48B
$1.54M 0.12%
9,220
+387
+4% +$66.2K
IRTC icon
240
iRhythm Holdings
IRTC
$4.02B
$1.53M 0.12%
8,606
-389
-4% -$68.9K
IMAX icon
241
IMAX
IMAX
$2.77B
$1.52M 0.12%
41,264
+13,872
+51% +$484K
APA icon
242
APA Corp
APA
$14.2B
$1.51M 0.12%
61,938
+10,410
+20% +$252K
SLAB icon
243
Silicon Laboratories
SLAB
$7.22B
$1.51M 0.12%
11,537
+2,090
+22% +$275K
BFH icon
244
Bread Financial
BFH
$4.36B
$1.49M 0.12%
20,181
+848
+4% +$55.7K
PRI icon
245
Primerica
PRI
$9.63B
$1.47M 0.11%
5,677
-291
-5% -$75.9K
MMS icon
246
Maximus
MMS
$2.84B
$1.46M 0.11%
16,948
-5,873
-26% -$502K
APD icon
247
Air Products & Chemicals
APD
$68.9B
$1.46M 0.11%
5,916
-8
-0.1% -$2.03K
PAR icon
248
PAR Technology
PAR
$721M
$1.45M 0.11%
39,920
+4,035
+11% +$146K
PCVX icon
249
Vaxcyte
PCVX
$8.81B
$1.44M 0.11%
31,274
+252
+0.8% +$11.3K
ITRI icon
250
Itron
ITRI
$4.52B
$1.43M 0.11%
15,446
+2,293
+17% +$250K
8 9
10
11 12

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Harbor Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Harbor Capital Advisors held 1,393 positions worth $1.29B, up 0.07% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Harbor Capital Advisors's Q4 2025 filing shows 54 new, 389 increased, 866 reduced and 70 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 601,507 shares worth $40.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Harbor Capital Advisors's largest Q4 2025 buy was iShares Core MSCI Emerging Markets ETF: 601,507 shares worth $40.4M.
  • Harbor Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $27M increase.
  • Harbor Capital Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $48.2M.
  • Harbor Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $38.4M.
  • Harbor Capital Advisors's ten largest holdings make up 19% of its $1.29B portfolio in Q4 2025.
  • Harbor Capital Advisors opened 54 new positions and closed 70 in Q4 2025.
  • Harbor Capital Advisors's portfolio value rose 0.07% quarter-over-quarter to $1.29B.

Based on Harbor Capital Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.