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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
LENZ
551
LENZ Therapeutics
LENZ
$182M
$383K 0.03%
23,921
+9,316
+64% +$272K
J icon
552
Jacobs Solutions
J
$16.9B
$382K 0.03%
2,885
-4
-0.1% -$587
ELVA
553
Electrovaya
ELVA
$364M
$379K 0.03%
+47,917
New +$290K
UFPI icon
554
UFP Industries
UFPI
$4.98B
$377K 0.03%
4,142
-135
-3% -$12.4K
GBX icon
555
The Greenbrier Companies
GBX
$1.41B
$369K 0.03%
7,885
+760
+11% +$34.1K
PRDO icon
556
Perdoceo Education
PRDO
$1.93B
$367K 0.03%
12,523
+12,223
+4,074% +$386K
HR icon
557
Healthcare Realty
HR
$6.61B
$366K 0.03%
21,604
+16,569
+329% +$295K
ENR icon
558
Energizer
ENR
$1.52B
$365K 0.03%
18,344
+1,886
+11% +$41.1K
RGTI icon
559
Rigetti Computing
RGTI
$5.95B
$365K 0.03%
+16,463
New +$537K
CHD icon
560
Church & Dwight Co
CHD
$24.1B
$364K 0.03%
4,337
-7
-0.2% -$598
Q
561
Qnity Electronics Inc
Q
$29.8B
$361K 0.03%
+4,417
New +$375K
KNSL icon
562
Kinsale Capital Group
KNSL
$8.43B
$357K 0.03%
914
-43
-4% -$17.5K
DD icon
563
DuPont de Nemours
DD
$19.3B
$355K 0.03%
2,946
-4,105
-58% -$462K
ZION icon
564
Zions Bancorporation
ZION
$10.4B
$355K 0.03%
+6,067
New +$330K
CMPR icon
565
Cimpress
CMPR
$2.32B
$353K 0.03%
5,305
+1,232
+30% +$83.6K
CERT icon
566
Certara
CERT
$1.22B
$352K 0.03%
39,971
+17,326
+77% +$178K
CYRX icon
567
CryoPort
CYRX
$749M
$352K 0.03%
+36,699
New +$347K
ATR icon
568
AptarGroup
ATR
$8.46B
$348K 0.03%
2,856
+659
+30% +$81.4K
RYZ
569
Ryerson Holding Corp
RYZ
$1.46B
$342K 0.03%
13,606
+3,528
+35% +$81.1K
POOL icon
570
Pool Corp
POOL
$7.24B
$339K 0.03%
1,484
-70
-5% -$18.2K
USIG icon
571
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$337K 0.03%
6,510
+2,903
+80% +$151K
COUR icon
572
Coursera
COUR
$1.46B
$320K 0.02%
43,446
+4,012
+10% +$34.9K
DECK icon
573
Deckers Outdoor
DECK
$12.7B
$320K 0.02%
3,089
-5
-0.2% -$469
AMT icon
574
American Tower
AMT
$79.9B
$313K 0.02%
1,780
+1,273
+251% +$232K
AVNS
575
DELISTED
Avanos Medical
AVNS
$310K 0.02%
27,567
-504
-2% -$5.77K
21 22
23
24 25

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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.