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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
EA
326
DELISTED
Electronic Arts
EA
$999K 0.08%
4,889
-6
-0.1% -$1.21K
AMP icon
327
Ameriprise Financial
AMP
$49.7B
$998K 0.08%
2,035
-3
-0.1% -$1.42K
ABCB icon
328
Ameris Bancorp
ABCB
$5.92B
$996K 0.08%
13,407
+1,181
+10% +$87.9K
MAN icon
329
ManpowerGroup
MAN
$2.62B
$995K 0.08%
33,477
+4,679
+16% +$146K
COCO icon
330
Vita Coco
COCO
$3.73B
$991K 0.08%
18,693
-628
-3% -$29.5K
PRVA icon
331
Privia Health
PRVA
$2.81B
$990K 0.08%
41,761
+4,955
+13% +$121K
WDAY icon
332
Workday
WDAY
$44.8B
$988K 0.08%
4,599
-7
-0.2% -$1.59K
MSCI icon
333
MSCI
MSCI
$40.8B
$981K 0.08%
1,710
-2
-0.1% -$1.12K
MHO icon
334
M/I Homes
MHO
$3.85B
$977K 0.08%
7,635
+622
+9% +$82.2K
ONTO icon
335
Onto Innovation
ONTO
$19.5B
$974K 0.08%
6,171
-2,297
-27% -$326K
LULU icon
336
lululemon athletica
LULU
$14.3B
$963K 0.07%
4,635
-7
-0.2% -$1.27K
AIR icon
337
AAR Corp
AIR
$5.86B
$944K 0.07%
11,404
+2,300
+25% +$190K
RPD icon
338
Rapid7
RPD
$902M
$944K 0.07%
62,120
+5,676
+10% +$93.4K
BDX icon
339
Becton Dickinson
BDX
$49.4B
$938K 0.07%
4,834
-8
-0.2% -$1.52K
ODD icon
340
ODDITY Tech
ODD
$576M
$935K 0.07%
23,266
+3,547
+18% +$160K
INDB icon
341
Independent Bank
INDB
$4.02B
$930K 0.07%
12,731
+134
+1% +$9.52K
NUE icon
342
Nucor
NUE
$61.9B
$930K 0.07%
5,701
-9
-0.2% -$1.35K
HURN icon
343
Huron Consulting
HURN
$2.43B
$925K 0.07%
5,351
+931
+21% +$152K
SHLS icon
344
Shoals Technologies Group
SHLS
$1.47B
$925K 0.07%
108,838
+50,001
+85% +$449K
LSCC icon
345
Lattice Semiconductor
LSCC
$17.9B
$917K 0.07%
12,466
+143
+1% +$10.2K
FICO icon
346
Fair Isaac
FICO
$22.4B
$913K 0.07%
540
-1
-0.2% -$1.72K
LHX icon
347
L3Harris
LHX
$53.3B
$908K 0.07%
3,094
-5
-0.2% -$1.45K
JLL icon
348
Jones Lang LaSalle
JLL
$16.7B
$904K 0.07%
2,688
-1,990
-43% -$624K
LNG icon
349
Cheniere Energy
LNG
$54.8B
$902K 0.07%
4,639
-7
-0.2% -$1.47K
PCG icon
350
PG&E
PCG
$38.1B
$899K 0.07%
55,916
-81
-0.1% -$1.29K
12 13
14
15 16

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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.