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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
OXY icon
451
Occidental Petroleum
OXY
$59B
$561K 0.04%
13,634
-20
-0.1% -$835
VECO icon
452
Veeco
VECO
$3.07B
$560K 0.04%
19,589
+5,111
+35% +$152K
WING icon
453
Wingstop
WING
$3.03B
$559K 0.04%
2,346
+307
+15% +$76K
EVTC icon
454
Evertec
EVTC
$1.76B
$555K 0.04%
19,078
+2,568
+16% +$76.3K
SPXC icon
455
SPX Corp
SPXC
$10.9B
$550K 0.04%
2,751
+24
+0.9% +$4.9K
MLR icon
456
Miller Industries
MLR
$620M
$547K 0.04%
14,625
+1,454
+11% +$56.6K
NDSN icon
457
Nordson
NDSN
$17.3B
$546K 0.04%
2,270
-107
-5% -$25.1K
DGX icon
458
Quest Diagnostics
DGX
$26.2B
$545K 0.04%
3,140
+12
+0.4% +$2.19K
HXL icon
459
Hexcel
HXL
$7.6B
$545K 0.04%
7,378
-345
-4% -$24.4K
RS icon
460
Reliance Steel & Aluminium
RS
$21.6B
$543K 0.04%
1,880
-88
-4% -$24.7K
CBOE icon
461
Cboe Global Markets
CBOE
$29.5B
$541K 0.04%
2,155
-3
-0.1% -$746
CHDN icon
462
Churchill Downs
CHDN
$6.18B
$541K 0.04%
4,759
-223
-4% -$23.1K
BC icon
463
Brunswick
BC
$5.28B
$540K 0.04%
7,277
-341
-4% -$23.1K
AAON icon
464
Aaon
AAON
$7.07B
$538K 0.04%
7,059
+748
+12% +$69.1K
TTD icon
465
Trade Desk
TTD
$6.37B
$537K 0.04%
14,155
-21
-0.1% -$931
CPK icon
466
Chesapeake Utilities
CPK
$3.22B
$536K 0.04%
4,293
-199
-4% -$26.3K
NCMI icon
467
National CineMedia
NCMI
$355M
$536K 0.04%
137,696
+13,754
+11% +$57K
RMD icon
468
ResMed
RMD
$32.6B
$536K 0.04%
2,225
-4
-0.2% -$1.02K
CASY icon
469
Casey's General Stores
CASY
$30.7B
$535K 0.04%
968
-46
-5% -$25.3K
EQR icon
470
Equity Residential
EQR
$24.4B
$526K 0.04%
8,349
-12
-0.1% -$736
TRNO icon
471
Terreno Realty
TRNO
$7.44B
$525K 0.04%
8,937
-415
-4% -$25K
CSTL icon
472
Castle Biosciences
CSTL
$985M
$523K 0.04%
13,432
+261
+2% +$8.41K
DKS icon
473
Dick's Sporting Goods
DKS
$18.4B
$521K 0.04%
2,634
-124
-4% -$27K
CINF icon
474
Cincinnati Financial
CINF
$26.6B
$518K 0.04%
3,172
-6
-0.2% -$972
LAMR icon
475
Lamar Advertising Co
LAMR
$15.6B
$510K 0.04%
4,033
+2,948
+272% +$369K
17 18
19
20 21

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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.