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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
SRG
576
Seritage Growth Properties
SRG
$135M
$308K 0.02%
94,896
+9,379
+11% +$35.6K
OPRX icon
577
OptimizeRx
OPRX
$129M
$305K 0.02%
24,876
+2,708
+12% +$44.2K
VTOL icon
578
Bristow Group
VTOL
$1.37B
$303K 0.02%
8,275
+2,145
+35% +$80.8K
EPR icon
579
EPR Properties
EPR
$4.64B
$293K 0.02%
5,863
+3,953
+207% +$206K
BY icon
580
Byline Bancorp
BY
$1.78B
$292K 0.02%
10,027
-387
-4% -$10.9K
BCYC
581
Bicycle Therapeutics
BCYC
$288M
$287K 0.02%
40,486
-882
-2% -$6.5K
WFRD icon
582
Weatherford International
WFRD
$6.7B
$287K 0.02%
3,663
+371
+11% +$26.9K
PINS icon
583
Pinterest
PINS
$13B
$283K 0.02%
10,946
-15
-0.1% -$432
LYB icon
584
LyondellBasell Industries
LYB
$20.5B
$277K 0.02%
6,402
-10
-0.2% -$453
RCAT icon
585
Red Cat Holdings
RCAT
$1.56B
$272K 0.02%
+34,287
New +$328K
UAA icon
586
Under Armour
UAA
$2.26B
$270K 0.02%
54,285
-22,090
-29% -$102K
STRZ
587
Starz Entertainment Corp
STRZ
$422M
$270K 0.02%
23,107
+2,083
+10% +$23.9K
MBIN icon
588
Merchants Bancorp
MBIN
$2.52B
$267K 0.02%
7,846
+865
+12% +$28.4K
PATK icon
589
Patrick Industries
PATK
$2.75B
$255K 0.02%
2,353
+2,185
+1,301% +$229K
GNRC icon
590
Generac Holdings
GNRC
$13.1B
$253K 0.02%
+1,855
New +$299K
EPC icon
591
Edgewell Personal Care
EPC
$1.32B
$247K 0.02%
14,466
-1,556
-10% -$28.8K
GBTG icon
592
American Express Global Business Travel
GBTG
$4.94B
$245K 0.02%
31,982
+7,483
+31% +$58K
PTRN
593
Pattern Group Inc
PTRN
$3.96B
$244K 0.02%
+21,167
New +$308K
DAKT icon
594
Daktronics
DAKT
$1.01B
$242K 0.02%
12,232
+2,330
+24% +$44.5K
QNST icon
595
QuinStreet
QNST
$1.18B
$239K 0.02%
16,664
+1,749
+12% +$25.2K
SBAC icon
596
SBA Communications
SBAC
$19.4B
$238K 0.02%
1,231
+856
+228% +$165K
TIP icon
597
iShares TIPS Bond ETF
TIP
$14.7B
$230K 0.02%
+2,095
New +$232K
KOP icon
598
Koppers
KOP
$845M
$227K 0.02%
8,378
+186
+2% +$5.2K
CCI icon
599
Crown Castle
CCI
$31.5B
$225K 0.02%
2,530
+1,931
+322% +$178K
SMP icon
600
Standard Motor Products
SMP
$880M
$225K 0.02%
6,105
+1,072
+21% +$41.1K
22 23
24
25 26

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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.