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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
MTDR icon
276
Matador Resources
MTDR
$6.51B
$1.31M 0.1%
30,836
+20,011
+185% +$840K
ELF icon
277
e.l.f. Beauty
ELF
$5.61B
$1.31M 0.1%
17,207
-2,030
-11% -$200K
AIT icon
278
Applied Industrial Technologies
AIT
$13B
$1.3M 0.1%
5,069
+727
+17% +$186K
DSP icon
279
Viant Technology
DSP
$279M
$1.29M 0.1%
106,943
-10,144
-9% -$101K
RUSHA icon
280
Rush Enterprises Class A
RUSHA
$9.52B
$1.28M 0.1%
23,821
+4,842
+26% +$252K
EHC icon
281
Encompass Health
EHC
$12.4B
$1.28M 0.1%
12,073
-2
-0% -$232
CNC icon
282
Centene
CNC
$32.1B
$1.28M 0.1%
31,017
+2,179
+8% +$81.6K
CRDO icon
283
Credo Technology Group
CRDO
$46.2B
$1.25M 0.1%
8,685
-566
-6% -$87K
MASI
284
DELISTED
Masimo
MASI
$1.25M 0.1%
9,599
-333
-3% -$47.7K
D icon
285
Dominion Energy
D
$59.9B
$1.25M 0.1%
21,276
-29
-0.1% -$1.75K
VITL icon
286
Vital Farms
VITL
$496M
$1.23M 0.1%
38,347
+23,188
+153% +$816K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$82.1B
$1.22M 0.09%
1,582
-1
-0.1% -$679
LGN
288
Legence Corp
LGN
$4.99B
$1.22M 0.09%
+28,353
New +$1.12M
ADMA icon
289
ADMA Biologics
ADMA
$2.22B
$1.22M 0.09%
66,829
+7,028
+12% +$118K
SOLV icon
290
Solventum
SOLV
$14.3B
$1.22M 0.09%
15,371
-2,604
-14% -$199K
MDLZ icon
291
Mondelez International
MDLZ
$78.9B
$1.22M 0.09%
22,577
-33
-0.1% -$1.9K
SAIA icon
292
Saia
SAIA
$9.52B
$1.21M 0.09%
3,691
-132
-3% -$39.9K
KTOS icon
293
Kratos Defense & Security Solutions
KTOS
$12B
$1.2M 0.09%
15,797
-28,507
-64% -$2.33M
ABVX
294
Abivax
ABVX
$11.1B
$1.19M 0.09%
+8,849
New +$966K
SKY icon
295
Champion Homes
SKY
$5.11B
$1.19M 0.09%
14,098
-28,368
-67% -$2.24M
BIRK icon
296
Birkenstock
BIRK
$6.89B
$1.19M 0.09%
28,998
-6,043
-17% -$256K
ABG icon
297
Asbury Automotive
ABG
$3.73B
$1.16M 0.09%
4,984
+516
+12% +$122K
CL icon
298
Colgate-Palmolive
CL
$73.6B
$1.15M 0.09%
14,594
-22
-0.2% -$1.73K
FELE icon
299
Franklin Electric
FELE
$4.77B
$1.15M 0.09%
12,037
+1,807
+18% +$172K
EXPE icon
300
Expedia Group
EXPE
$38.5B
$1.14M 0.09%
4,025
-7
-0.2% -$1.73K
10 11
12
13 14

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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.