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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
GIS icon
501
General Mills
GIS
$19.9B
$466K 0.04%
10,030
-14
-0.1% -$665
SLVM icon
502
Sylvamo
SLVM
$1.57B
$466K 0.04%
9,683
-149
-2% -$6.78K
TILE icon
503
Interface
TILE
$2.19B
$466K 0.04%
16,684
+5,144
+45% +$140K
VICI icon
504
VICI Properties
VICI
$28.6B
$466K 0.04%
16,578
+12,902
+351% +$383K
MORN icon
505
Morningstar
MORN
$7.22B
$465K 0.04%
2,140
+411
+24% +$89K
SXI icon
506
Standex International
SXI
$4.03B
$465K 0.04%
2,142
-100
-4% -$23.2K
SDGR icon
507
Schrodinger
SDGR
$1.37B
$463K 0.04%
25,875
+6,601
+34% +$125K
LEG icon
508
Leggett & Platt
LEG
$1.29B
$461K 0.04%
41,867
-891
-2% -$8.77K
XPRO icon
509
Expro Ltd
XPRO
$2.04B
$460K 0.04%
34,484
+3,370
+11% +$45.4K
PAHC icon
510
Phibro Animal Health
PAHC
$1.38B
$457K 0.04%
12,230
+1,641
+15% +$66.7K
TTEK icon
511
Tetra Tech
TTEK
$8.94B
$457K 0.04%
13,632
-639
-4% -$21.6K
ECPG icon
512
Encore Capital Group
ECPG
$2.02B
$456K 0.04%
8,385
-132
-2% -$6.36K
CCS icon
513
Century Communities
CCS
$1.99B
$455K 0.04%
7,665
+709
+10% +$43.1K
PHM icon
514
Pultegroup
PHM
$24.8B
$454K 0.04%
3,872
-6
-0.2% -$736
APLD icon
515
Applied Digital
APLD
$9.05B
$452K 0.04%
+18,417
New +$530K
XENE icon
516
Xenon Pharmaceuticals
XENE
$6.21B
$451K 0.04%
10,053
-1,165
-10% -$48.9K
TALK icon
517
Talkspace
TALK
$871M
$450K 0.03%
+123,900
New +$393K
FLYW icon
518
Flywire
FLYW
$2.11B
$448K 0.03%
31,641
+6,019
+23% +$82.4K
DXPE icon
519
DXP Enterprises
DXPE
$3.09B
$447K 0.03%
4,070
+1,144
+39% +$125K
HPQ icon
520
HP
HPQ
$26.2B
$447K 0.03%
20,064
-30
-0.1% -$765
TSEM icon
521
Tower Semiconductor
TSEM
$30.2B
$447K 0.03%
3,806
-12,354
-76% -$1.19M
HST icon
522
Host Hotels & Resorts
HST
$15.4B
$445K 0.03%
25,074
+18,730
+295% +$323K
KBR icon
523
KBR
KBR
$4.69B
$442K 0.03%
+10,987
New +$471K
OBK icon
524
Origin Bancorp
OBK
$1.66B
$442K 0.03%
11,741
+579
+5% +$20.7K
LMB icon
525
Limbach Holdings
LMB
$559M
$432K 0.03%
5,555
+673
+14% +$55.4K
19 20
21
22 23

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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.