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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
AMD icon
26
Advanced Micro Devices
AMD
$774B
$7.66M 0.6%
35,785
-52
-0.1% -$11.7K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$7.52M 0.58%
36,329
-135
-0.4% -$26.7K
FTAI icon
28
FTAI Aviation
FTAI
$23.2B
$7.21M 0.56%
36,644
-2,815
-7% -$480K
MA icon
29
Mastercard
MA
$492B
$7M 0.54%
12,266
-18
-0.1% -$10.1K
BKNG icon
30
Booking.com
BKNG
$160B
$6.5M 0.5%
30,325
-50
-0.2% -$10.3K
SIMO icon
31
Silicon Motion
SIMO
$7.59B
$6.36M 0.49%
68,556
+1,294
+2% +$119K
PG icon
32
Procter & Gamble
PG
$338B
$6.06M 0.47%
42,317
-61
-0.1% -$8.99K
CVX icon
33
Chevron
CVX
$386B
$5.83M 0.45%
38,270
-26
-0.1% -$3.96K
ABBV icon
34
AbbVie
ABBV
$442B
$5.81M 0.45%
25,437
-37
-0.1% -$8.43K
ECVT icon
35
Ecovyst
ECVT
$1.11B
$5.69M 0.44%
584,647
+105,696
+22% +$922K
CRM icon
36
Salesforce
CRM
$162B
$5.56M 0.43%
20,975
-32
-0.2% -$7.95K
GE icon
37
GE Aerospace
GE
$382B
$4.97M 0.39%
16,142
-23
-0.1% -$6.93K
MSGS icon
38
Madison Square Garden
MSGS
$9.47B
$4.96M 0.38%
19,162
+6,041
+46% +$1.38M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.94M 0.38%
31,892
+31,485
+7,736% +$4.72M
MRK icon
40
Merck
MRK
$322B
$4.91M 0.38%
46,625
-132
-0.3% -$12.4K
ASND icon
41
Ascendis Pharma A/S
ASND
$16.7B
$4.85M 0.38%
22,734
-269
-1% -$55.6K
SPNT icon
42
SiriusPoint
SPNT
$2.62B
$4.85M 0.38%
221,447
+57,798
+35% +$1.16M
MOD icon
43
Modine Manufacturing
MOD
$10.5B
$4.7M 0.37%
35,235
-20,814
-37% -$3.1M
HLMN icon
44
Hillman Solutions
HLMN
$1.75B
$4.7M 0.36%
542,436
-24,064
-4% -$217K
WK icon
45
Workiva
WK
$3.76B
$4.64M 0.36%
53,760
+14,246
+36% +$1.26M
UHAL.B icon
46
U-Haul Holding Co Series N
UHAL.B
$12.5B
$4.59M 0.36%
98,139
+9,383
+11% +$457K
MS icon
47
Morgan Stanley
MS
$338B
$4.53M 0.35%
25,516
-37
-0.1% -$6.17K
KO icon
48
Coca-Cola
KO
$372B
$4.44M 0.34%
63,522
-93
-0.1% -$6.48K
CAT icon
49
Caterpillar
CAT
$388B
$4.44M 0.34%
7,747
-12
-0.2% -$6.67K
AXP icon
50
American Express
AXP
$230B
$4.4M 0.34%
11,893
-19
-0.2% -$6.8K
1
2
3 4 5

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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.