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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
ESI icon
401
Element Solutions
ESI
$9.17B
$668K 0.05%
26,745
-15,695
-37% -$408K
A icon
402
Agilent Technologies
A
$42.2B
$666K 0.05%
4,891
-6
-0.1% -$862
VRSK icon
403
Verisk Analytics
VRSK
$23.6B
$664K 0.05%
2,968
-4
-0.1% -$903
BCC icon
404
Boise Cascade
BCC
$2.98B
$663K 0.05%
9,013
+163
+2% +$11.9K
PR
405
Permian Resources
PR
$18B
$662K 0.05%
+47,176
New +$633K
KN icon
406
Knowles
KN
$3.29B
$660K 0.05%
30,810
+5,931
+24% +$135K
HPE icon
407
Hewlett Packard
HPE
$72B
$656K 0.05%
27,314
-41
-0.1% -$966
LEGN icon
408
Legend Biotech
LEGN
$4.22B
$655K 0.05%
30,141
+5,996
+25% +$172K
ARES icon
409
Ares Management
ARES
$32.3B
$650K 0.05%
4,023
-7
-0.2% -$1.09K
WEAV icon
410
Weave Communications
WEAV
$402M
$647K 0.05%
85,286
+17,425
+26% +$116K
FTI icon
411
TechnipFMC
FTI
$29.5B
$641K 0.05%
+14,384
New +$607K
EIX icon
412
Edison International
EIX
$26.9B
$636K 0.05%
10,593
-16
-0.2% -$918
CTRE icon
413
CareTrust REIT
CTRE
$9.14B
$631K 0.05%
17,456
+249
+1% +$8.93K
IQV icon
414
IQVIA
IQV
$40.1B
$629K 0.05%
2,792
-3
-0.1% -$653
CELC icon
415
Celcuity
CELC
$4.3B
$628K 0.05%
6,293
-1,778
-22% -$146K
SONO icon
416
Sonos
SONO
$1.78B
$626K 0.05%
35,677
+6,891
+24% +$120K
PRGS icon
417
Progress Software
PRGS
$1.77B
$625K 0.05%
14,550
+1,278
+10% +$55.7K
VWOB icon
418
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$621K 0.05%
+9,204
New +$621K
STE icon
419
Steris
STE
$23.2B
$620K 0.05%
2,445
-114
-4% -$28.6K
FOUR icon
420
Shift4
FOUR
$3.24B
$619K 0.05%
9,838
-46,238
-82% -$3.27M
EXR icon
421
Extra Space Storage
EXR
$31B
$615K 0.05%
4,720
+303
+7% +$41.3K
FIVN icon
422
FIVE9
FIVN
$2.44B
$615K 0.05%
30,659
+8,002
+35% +$170K
HTH icon
423
Hilltop Holdings
HTH
$2.24B
$615K 0.05%
18,124
+1,481
+9% +$49.7K
RNAM
424
DELISTED
Avidity Biosciences
RNAM
$615K 0.05%
+8,532
New +$551K
CNP icon
425
CenterPoint Energy
CNP
$26.5B
$614K 0.05%
16,019
-23
-0.1% -$897
15 16
17
18 19

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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.