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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
NXST icon
426
Nexstar Media Group
NXST
$5.69B
$606K 0.05%
2,984
-139
-4% -$27.1K
TRU icon
427
TransUnion
TRU
$15.4B
$602K 0.05%
7,023
+1,720
+32% +$141K
AXON
428
Axon Enterprise
AXON
$51.7B
$601K 0.05%
1,058
-3
-0.3% -$1.86K
BAH icon
429
Booz Allen Hamilton
BAH
$9.45B
$599K 0.05%
7,099
-236
-3% -$21.1K
ARCB icon
430
ArcBest
ARCB
$3.03B
$597K 0.05%
8,052
+1,897
+31% +$135K
HMN icon
431
Horace Mann Educators
HMN
$2.12B
$595K 0.05%
12,879
+1,269
+11% +$57.4K
MDU icon
432
MDU Resources
MDU
$4.31B
$594K 0.05%
30,411
+3,029
+11% +$59.6K
STLD icon
433
Steel Dynamics
STLD
$37.8B
$593K 0.05%
3,499
-6
-0.2% -$953
KMB icon
434
Kimberly-Clark
KMB
$36.1B
$590K 0.05%
5,845
-8
-0.1% -$875
NYT icon
435
New York Times
NYT
$10.3B
$590K 0.05%
8,500
-399
-4% -$24.7K
VKTX icon
436
Viking Therapeutics
VKTX
$3.94B
$590K 0.05%
16,769
+600
+4% +$21.3K
RMBS icon
437
Rambus
RMBS
$10.5B
$588K 0.05%
6,403
-2,847
-31% -$280K
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$14.6B
$587K 0.05%
3,239
-9,935
-75% -$1.78M
HOMB icon
439
Home BancShares
HOMB
$6.2B
$586K 0.05%
21,077
-965
-4% -$26.8K
KLIC icon
440
Kulicke & Soffa
KLIC
$4.76B
$586K 0.05%
12,858
-596
-4% -$25.2K
RGLD icon
441
Royal Gold
RGLD
$19.8B
$586K 0.05%
2,637
-123
-4% -$24.4K
CAKE icon
442
Cheesecake Factory
CAKE
$5.63B
$585K 0.05%
11,590
+618
+6% +$31K
NBHC icon
443
National Bank Holdings
NBHC
$1.92B
$584K 0.05%
15,366
+524
+4% +$19.7K
DTM icon
444
DT Midstream
DTM
$13.7B
$583K 0.05%
4,875
-228
-4% -$26.2K
UMAC icon
445
Unusual Machines
UMAC
$1.3B
$578K 0.04%
+45,330
New +$532K
JKHY icon
446
Jack Henry & Associates
JKHY
$10.9B
$576K 0.04%
3,158
-148
-4% -$24.7K
NVT icon
447
nVent Electric
NVT
$27.1B
$573K 0.04%
5,618
-1,447
-20% -$150K
DV icon
448
DoubleVerify
DV
$2.03B
$572K 0.04%
49,964
+17,271
+53% +$190K
LEVI icon
449
Levi Strauss
LEVI
$8.75B
$568K 0.04%
27,386
-518
-2% -$11.2K
BWIN
450
Baldwin Insurance Group
BWIN
$2.88B
$566K 0.04%
23,568
-26,828
-53% -$683K
16 17
18
19 20

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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.