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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
URI icon
301
United Rentals
URI
$71.2B
$1.14M 0.09%
1,403
-3
-0.2% -$2.6K
LIND icon
302
Lindblad Expeditions
LIND
$2.15B
$1.13M 0.09%
78,241
+43,093
+123% +$543K
CRC icon
303
California Resources
CRC
$4.81B
$1.12M 0.09%
25,017
+19,955
+394% +$947K
IBOC icon
304
International Bancshares
IBOC
$4.48B
$1.12M 0.09%
16,803
+15
+0.1% +$1.01K
FC icon
305
Franklin Covey
FC
$235M
$1.11M 0.09%
66,336
-6,292
-9% -$105K
CPA icon
306
Copa Holdings
CPA
$5.49B
$1.11M 0.09%
9,178
+1,720
+23% +$210K
KRMN
307
Karman Holdings
KRMN
$8.21B
$1.09M 0.08%
14,923
-10,796
-42% -$782K
LBRT icon
308
Liberty Energy
LBRT
$3.51B
$1.09M 0.08%
58,936
+11,481
+24% +$192K
EXC icon
309
Exelon
EXC
$46.2B
$1.07M 0.08%
24,589
+577
+2% +$26.3K
OSW icon
310
OneSpaWorld
OSW
$2.64B
$1.06M 0.08%
51,311
+51,185
+40,623% +$1.07M
BRC icon
311
Brady Corp
BRC
$4.48B
$1.04M 0.08%
13,214
+2,168
+20% +$168K
CNXC icon
312
Concentrix
CNXC
$1.57B
$1.03M 0.08%
24,826
+2,090
+9% +$84.8K
BANC icon
313
Banc of California
BANC
$3.09B
$1.03M 0.08%
53,274
+4,342
+9% +$77.8K
ROP icon
314
Roper Technologies
ROP
$39.5B
$1.03M 0.08%
2,310
-4
-0.2% -$1.85K
CMI icon
315
Cummins
CMI
$87.1B
$1.02M 0.08%
1,998
-2
-0.1% -$935
CBRE icon
316
CBRE Group
CBRE
$42.7B
$1.02M 0.08%
6,338
-9
-0.1% -$1.42K
DORM icon
317
Dorman Products
DORM
$3.95B
$1.02M 0.08%
8,258
+8,176
+9,971% +$1.1M
BCO icon
318
Brink's
BCO
$4.69B
$1.02M 0.08%
8,703
+835
+11% +$95.5K
GH icon
319
Guardant Health
GH
$22.2B
$1.01M 0.08%
+9,936
New +$889K
AGIO icon
320
Agios Pharmaceuticals
AGIO
$1.95B
$1.01M 0.08%
37,228
+2,393
+7% +$84K
VLO icon
321
Valero Energy
VLO
$93.3B
$1.01M 0.08%
6,216
-8
-0.1% -$1.35K
RRX icon
322
Regal Rexnord
RRX
$11.5B
$1.01M 0.08%
7,203
-1,627
-18% -$232K
STRL icon
323
Sterling Infrastructure
STRL
$16.3B
$1.01M 0.08%
3,287
+3,240
+6,894% +$1.12M
WD icon
324
Walker & Dunlop
WD
$1.48B
$1M 0.08%
16,684
+4,892
+41% +$347K
BE icon
325
Bloom Energy
BE
$62.2B
$1M 0.08%
11,549
-1,534
-12% -$161K
11 12
13
14 15

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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.