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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
PCOR icon
251
Procore
PCOR
$8.93B
$1.43M 0.11%
19,701
-97
-0.5% -$7.17K
WGS icon
252
GeneDx Holdings
WGS
$2.44B
$1.43M 0.11%
11,018
+1,718
+18% +$236K
TRV icon
253
Travelers Companies
TRV
$78.3B
$1.43M 0.11%
4,932
-10
-0.2% -$2.81K
SMTC icon
254
Semtech
SMTC
$12.2B
$1.43M 0.11%
19,402
-22,783
-54% -$1.62M
FCFS icon
255
FirstCash
FCFS
$9.04B
$1.42M 0.11%
8,906
+1,333
+18% +$210K
BOX icon
256
Box
BOX
$4.55B
$1.42M 0.11%
47,348
+4,812
+11% +$151K
NEOG icon
257
Neogen
NEOG
$2.51B
$1.42M 0.11%
202,392
+18,406
+10% +$116K
BWXT icon
258
BWX Technologies
BWXT
$15.5B
$1.41M 0.11%
8,182
-568
-6% -$107K
NKE icon
259
Nike
NKE
$61.3B
$1.41M 0.11%
22,197
-33
-0.1% -$2.15K
ADSK icon
260
Autodesk
ADSK
$53.1B
$1.41M 0.11%
4,764
-7
-0.1% -$2.12K
BKU icon
261
Bankunited
BKU
$3.35B
$1.41M 0.11%
31,633
+2,849
+10% +$118K
HLNE icon
262
Hamilton Lane
HLNE
$5.78B
$1.4M 0.11%
10,457
+7,063
+208% +$888K
NOC icon
263
Northrop Grumman
NOC
$81.8B
$1.4M 0.11%
2,462
-4
-0.2% -$2.32K
DT icon
264
Dynatrace
DT
$14.4B
$1.4M 0.11%
32,277
-1,009
-3% -$47K
CON
265
Concentra Group Holdings
CON
$4.21B
$1.4M 0.11%
71,040
+13,993
+25% +$280K
AROC icon
266
Archrock
AROC
$5.78B
$1.4M 0.11%
53,686
+10,089
+23% +$251K
MMM icon
267
3M
MMM
$94.4B
$1.36M 0.11%
8,519
-13
-0.2% -$2.13K
HCKT icon
268
Hackett Group
HCKT
$285M
$1.36M 0.11%
69,096
-6,560
-9% -$124K
COMP icon
269
Compass
COMP
$9.74B
$1.35M 0.11%
128,191
+13,816
+12% +$126K
FLGB icon
270
Franklin FTSE United Kingdom ETF
FLGB
$927M
$1.35M 0.1%
39,895
-6,935
-15% -$228K
EWBC icon
271
East-West Bancorp
EWBC
$18.2B
$1.34M 0.1%
11,942
+1,485
+14% +$158K
TT icon
272
Trane Technologies
TT
$106B
$1.34M 0.1%
3,433
-6
-0.2% -$2.48K
BHF icon
273
Brighthouse Financial
BHF
$3.38B
$1.33M 0.1%
20,600
-2,939
-12% -$173K
DLR icon
274
Digital Realty Trust
DLR
$70.6B
$1.33M 0.1%
8,624
+452
+6% +$74.2K
ATRC icon
275
AtriCure
ATRC
$2.18B
$1.33M 0.1%
33,564
+4,925
+17% +$181K
9 10
11
12 13

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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.