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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
ARDX icon
351
Ardelyx
ARDX
$1.02B
$897K 0.07%
153,825
+53,717
+54% +$299K
BANR icon
352
Banner Corp
BANR
$2.47B
$892K 0.07%
14,242
+951
+7% +$60K
KNSA icon
353
Kiniksa Pharmaceuticals
KNSA
$6.07B
$889K 0.07%
21,543
+843
+4% +$33.8K
PSCU icon
354
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$880K 0.07%
15,296
-1,100
-7% -$64.1K
SYF icon
355
Synchrony
SYF
$25.5B
$879K 0.07%
10,535
-166
-2% -$12.7K
HNI icon
356
HNI Corp
HNI
$3.57B
$874K 0.07%
20,797
+6,478
+45% +$274K
CVSA
357
Covista Inc
CVSA
$4.31B
$870K 0.07%
8,408
+539
+7% +$61.7K
FNB icon
358
FNB Corp
FNB
$6.8B
$870K 0.07%
50,905
-3,195
-6% -$52.2K
ED icon
359
Consolidated Edison
ED
$39.8B
$869K 0.07%
8,750
-269
-3% -$26.7K
HP icon
360
Helmerich & Payne
HP
$4.25B
$856K 0.07%
29,838
+6,038
+25% +$160K
MTX icon
361
Minerals Technologies
MTX
$2.3B
$854K 0.07%
14,014
+2,370
+20% +$140K
AVNT icon
362
Avient
AVNT
$4.17B
$849K 0.07%
27,171
-1,172
-4% -$36.3K
APG icon
363
APi Group
APG
$18.5B
$847K 0.07%
+22,135
New +$818K
AVA icon
364
Avista
AVA
$3.22B
$841K 0.07%
21,826
+2,127
+11% +$83.1K
BIO icon
365
Bio-Rad Laboratories Class A
BIO
$9.53B
$839K 0.07%
2,768
+165
+6% +$51.5K
NDAQ icon
366
Nasdaq
NDAQ
$53.1B
$839K 0.07%
8,642
-14
-0.2% -$1.26K
SWK icon
367
Stanley Black & Decker
SWK
$15.7B
$834K 0.06%
11,232
+1,117
+11% +$78.7K
CHYM
368
Chime Financial
CHYM
$12B
$833K 0.06%
+33,092
New +$703K
ASB icon
369
Associated Banc-Corp
ASB
$6.02B
$827K 0.06%
32,092
+3,121
+11% +$80.3K
ONT
370
Onterris Inc
ONT
$576M
$827K 0.06%
33,311
+16,695
+100% +$441K
CNMD icon
371
CONMED
CNMD
$1.48B
$818K 0.06%
20,153
+2,024
+11% +$88K
ENSG icon
372
The Ensign Group
ENSG
$10.5B
$815K 0.06%
4,677
-216
-4% -$38.8K
OPCH icon
373
Option Care Health
OPCH
$3.61B
$809K 0.06%
25,404
-554
-2% -$16.3K
BROS icon
374
Dutch Bros
BROS
$8.66B
$804K 0.06%
+13,141
New +$747K
NIQ
375
NIQ Global Intelligence PLC
NIQ
$4.89B
$804K 0.06%
+48,735
New +$713K
13 14
15
16 17

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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.