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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
DHI icon
376
D.R. Horton
DHI
$42.2B
$800K 0.06%
5,557
-9
-0.2% -$1.37K
DSGX icon
377
Descartes Systems
DSGX
$6.78B
$800K 0.06%
9,129
+2,766
+43% +$247K
SLB icon
378
SLB Ltd
SLB
$79.7B
$799K 0.06%
20,818
-31
-0.1% -$1.12K
WCC
379
WESCO International
WCC
$17.8B
$781K 0.06%
3,193
-149
-4% -$36.5K
SHAK icon
380
Shake Shack
SHAK
$2.9B
$765K 0.06%
9,424
-791
-8% -$69.7K
ACGL icon
381
Arch Capital
ACGL
$33.5B
$753K 0.06%
7,846
-10
-0.1% -$915
TDC icon
382
Teradata
TDC
$2.5B
$753K 0.06%
24,729
-3,034
-11% -$79.4K
EW icon
383
Edwards Lifesciences
EW
$54B
$739K 0.06%
8,673
-14
-0.2% -$1.15K
CSGS
384
DELISTED
CSG Systems International
CSGS
$738K 0.06%
9,620
+1,376
+17% +$102K
OII icon
385
Oceaneering
OII
$5.05B
$738K 0.06%
30,710
+4,881
+19% +$118K
FDS icon
386
Factset
FDS
$10.1B
$734K 0.06%
2,530
+296
+13% +$83.1K
TRN icon
387
Trinity Industries
TRN
$2.29B
$724K 0.06%
27,400
+8,828
+48% +$240K
COLL icon
388
Collegium Pharmaceutical
COLL
$843M
$721K 0.06%
15,567
+418
+3% +$17.5K
CASH icon
389
Pathward Financial
CASH
$1.82B
$706K 0.05%
9,940
+395
+4% +$28.3K
DAL icon
390
Delta Air Lines
DAL
$59.5B
$706K 0.05%
10,169
-15
-0.1% -$937
TER icon
391
Teradyne
TER
$59.3B
$698K 0.05%
3,605
-7
-0.2% -$1.2K
UPWK icon
392
Upwork
UPWK
$1.04B
$698K 0.05%
35,195
+7,444
+27% +$137K
NSLR
393
Neostellar Capital Corp
NSLR
$282M
$690K 0.05%
73,063
-5,602
-7% -$52.7K
VMI icon
394
Valmont Industries
VMI
$9.52B
$689K 0.05%
1,713
-80
-4% -$32.6K
GRMN
395
Garmin
GRMN
$59.7B
$687K 0.05%
3,385
-5
-0.1% -$1.09K
SAH icon
396
Sonic Automotive
SAH
$2.55B
$678K 0.05%
10,953
+863
+9% +$57.1K
YOU icon
397
Clear Secure
YOU
$4.97B
$678K 0.05%
19,326
-905
-4% -$30.8K
GBLI icon
398
Global Indemnity Group
GBLI
$407M
$673K 0.05%
23,692
-227
-0.9% -$6.48K
LPTH icon
399
Lightpath Technologies
LPTH
$822M
$672K 0.05%
+62,222
New +$504K
LFUS icon
400
Littelfuse
LFUS
$11.5B
$669K 0.05%
2,644
-123
-4% -$31.3K
14 15
16
17 18

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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.