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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
OCFC icon
526
OceanFirst Financial
OCFC
$1.85B
$430K 0.03%
23,967
+1,630
+7% +$30.5K
IT icon
527
Gartner
IT
$11.4B
$429K 0.03%
1,699
-2
-0.1% -$481
STZ icon
528
Constellation Brands
STZ
$22.7B
$429K 0.03%
3,108
-5
-0.2% -$686
MBB icon
529
iShares MBS ETF
MBB
$39.1B
$428K 0.03%
4,499
+2,792
+164% +$266K
CGNX icon
530
Cognex
CGNX
$10.4B
$427K 0.03%
11,869
-556
-4% -$22.5K
IMNM icon
531
Immunome
IMNM
$3.09B
$426K 0.03%
+19,855
New +$348K
IONQ icon
532
IonQ
IONQ
$17.5B
$426K 0.03%
9,504
+2,215
+30% +$124K
VGK icon
533
Vanguard FTSE Europe ETF
VGK
$31B
$424K 0.03%
5,067
-25,245
-83% -$2.05M
DOW icon
534
Dow Inc
DOW
$22.2B
$421K 0.03%
18,002
-28
-0.2% -$644
CNS icon
535
Cohen & Steers
CNS
$4.34B
$417K 0.03%
6,648
-307
-4% -$20K
TRIP icon
536
TripAdvisor
TRIP
$1.23B
$414K 0.03%
28,409
+5,190
+22% +$79K
FSV icon
537
FirstService
FSV
$6.18B
$413K 0.03%
2,654
-124
-4% -$20.2K
BIIB icon
538
Biogen
BIIB
$30.4B
$404K 0.03%
2,294
-4
-0.2% -$653
DAVE icon
539
Dave Inc
DAVE
$3.94B
$404K 0.03%
1,824
-706
-28% -$152K
PFG icon
540
Principal Financial Group
PFG
$24.1B
$403K 0.03%
4,574
-7
-0.2% -$591
NN icon
541
NextNav
NN
$2.47B
$402K 0.03%
24,149
+4,866
+25% +$69.1K
PD icon
542
PagerDuty
PD
$881M
$402K 0.03%
30,655
+4,146
+16% +$60.5K
OVV icon
543
Ovintiv
OVV
$17.5B
$401K 0.03%
10,227
+1,009
+11% +$39.1K
VTR icon
544
Ventas
VTR
$45.4B
$401K 0.03%
5,181
+4,629
+839% +$349K
ALGT icon
545
Allegiant Air
ALGT
$2.34B
$400K 0.03%
4,693
+934
+25% +$66.8K
POWI icon
546
Power Integrations
POWI
$3.59B
$398K 0.03%
11,197
-525
-4% -$19.9K
LDOS icon
547
Leidos
LDOS
$17.4B
$397K 0.03%
2,199
-4
-0.2% -$758
BSY icon
548
Bentley Systems
BSY
$10.8B
$394K 0.03%
10,322
-483
-4% -$22K
LUV icon
549
Southwest Airlines
LUV
$21.9B
$384K 0.03%
9,286
-13
-0.1% -$454
ZETA icon
550
Zeta Global
ZETA
$7.11B
$383K 0.03%
18,799
+315
+2% +$5.88K
20 21
22
23 24

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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.