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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
BIPC icon
476
Brookfield Infrastructure
BIPC
$4.96B
$506K 0.04%
11,135
-522
-4% -$23.6K
GEHC icon
477
GE HealthCare
GEHC
$32.2B
$506K 0.04%
6,175
-8
-0.1% -$623
EBS icon
478
Emergent Biosolutions
EBS
$228M
$505K 0.04%
40,859
+19,684
+93% +$211K
LMAT icon
479
LeMaitre Vascular
LMAT
$1.86B
$505K 0.04%
6,223
-289
-4% -$24.9K
GFL icon
480
GFL Environmental
GFL
$15B
$504K 0.04%
11,724
-549
-4% -$24.5K
OLED icon
481
Universal Display
OLED
$4.29B
$504K 0.04%
4,316
+809
+23% +$105K
PB icon
482
Prosperity Bancshares
PB
$8.85B
$502K 0.04%
7,263
-341
-4% -$23K
WS icon
483
Worthington Steel
WS
$1.91B
$502K 0.04%
14,506
+2,736
+23% +$90K
ARRY icon
484
Array Technologies
ARRY
$844M
$498K 0.04%
54,034
-7,435
-12% -$63.8K
RDW icon
485
Redwire
RDW
$3.41B
$497K 0.04%
+65,403
New +$480K
ASAN icon
486
Asana
ASAN
$2.06B
$494K 0.04%
36,024
+7,204
+25% +$99.1K
UNF icon
487
Unifirst Corp
UNF
$5.27B
$494K 0.04%
2,560
-119
-4% -$20.1K
DPZ icon
488
Domino's
DPZ
$11.7B
$493K 0.04%
1,182
-56
-5% -$23.3K
HASI icon
489
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
$487K 0.04%
15,507
-2,231
-13% -$70.3K
BKH icon
490
Black Hills Corp
BKH
$5.62B
$486K 0.04%
7,002
+654
+10% +$44.1K
GLDM icon
491
SPDR Gold MiniShares Trust
GLDM
$30.3B
$485K 0.04%
+5,685
New +$467K
NTAP icon
492
NetApp
NTAP
$39.3B
$485K 0.04%
4,525
-6
-0.1% -$685
PSA icon
493
Public Storage
PSA
$60.5B
$483K 0.04%
1,860
+1,416
+319% +$396K
UAMY icon
494
United States Antimony
UAMY
$757M
$481K 0.04%
+95,894
New +$753K
USPH icon
495
US Physical Therapy
USPH
$1.2B
$478K 0.04%
6,117
-284
-4% -$23K
CHE icon
496
Chemed
CHE
$6.98B
$476K 0.04%
1,113
-53
-5% -$23.1K
CSL icon
497
Carlisle Companies
CSL
$15.4B
$474K 0.04%
1,483
-69
-4% -$22.4K
KURA icon
498
Kura Oncology
KURA
$889M
$474K 0.04%
45,610
+5,557
+14% +$58.3K
ADPT icon
499
Adaptive Biotechnologies
ADPT
$3.99B
$471K 0.04%
+28,983
New +$473K
AZZ icon
500
AZZ Inc
AZZ
$4.64B
$466K 0.04%
4,345
+4,218
+3,321% +$437K
18 19
20
21 22

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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.