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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
LGIH icon
601
LGI Homes
LGIH
$1.32B
$224K 0.02%
5,208
-189
-4% -$8.86K
FDMT icon
602
4D Molecular Therapeutics
FDMT
$610M
$223K 0.02%
29,716
+17,815
+150% +$181K
KOS icon
603
Kosmos Energy
KOS
$1.49B
$222K 0.02%
245,034
+21,895
+10% +$28.9K
SPHY icon
604
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$222K 0.02%
+9,368
New +$222K
GDYN icon
605
Grid Dynamics Holdings
GDYN
$628M
$221K 0.02%
24,494
+1,821
+8% +$15.8K
KWR icon
606
Quaker Houghton
KWR
$2.93B
$221K 0.02%
1,611
-1,078
-40% -$146K
HEI icon
607
HEICO Corp
HEI
$51.6B
$220K 0.02%
680
– –
VGLT icon
608
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$220K 0.02%
+3,937
New +$224K
INVH icon
609
Invitation Homes
INVH
$17.7B
$218K 0.02%
7,860
+6,167
+364% +$172K
RYN icon
610
Rayonier
RYN
$6.44B
$218K 0.02%
10,074
+5,254
+109% +$119K
SMBK icon
611
SmartFinancial
SMBK
$899M
$217K 0.02%
5,860
+321
+6% +$11.6K
HLF icon
612
Herbalife
HLF
$1.23B
$213K 0.02%
16,488
+1,351
+9% +$14.3K
ODC icon
613
Oil-Dri
ODC
$1.28B
$210K 0.02%
4,287
+817
+24% +$45.3K
SBRA icon
614
Sabra Healthcare REIT
SBRA
$5.16B
$210K 0.02%
11,104
+6,569
+145% +$122K
BG icon
615
Bunge Global
BG
$21.5B
$207K 0.02%
2,329
-5
-0.2% -$461
SCSC icon
616
Scansource
SCSC
$1.05B
$204K 0.02%
5,233
+590
+13% +$24.4K
DRH icon
617
Diamondrock Hospitality Co
DRH
$2.49B
$200K 0.02%
22,285
+13,261
+147% +$113K
TGEN
618
Tecogen Inc
TGEN
$120M
$200K 0.02%
40,447
+12,966
+47% +$97.3K
RMR icon
619
The RMR Group
RMR
$337M
$199K 0.02%
13,337
+1,345
+11% +$20.5K
ARW icon
620
Arrow Electronics
ARW
$10.7B
$198K 0.02%
1,793
+179
+11% +$20.3K
OHI icon
621
Omega Healthcare
OHI
$13.9B
$196K 0.02%
4,414
+4,011
+995% +$173K
SSYS icon
622
Stratasys
SSYS
$770M
$194K 0.02%
22,294
+1,912
+9% +$18.9K
OUT icon
623
Outfront Media
OUT
$5.31B
$189K 0.01%
7,853
+5,432
+224% +$113K
QUAD icon
624
Quad
QUAD
$506M
$188K 0.01%
29,936
+2,861
+11% +$16.8K
SPT icon
625
Sprout Social
SPT
$584M
$188K 0.01%
16,721
-1,588
-9% -$17.1K
23 24
25
26 27

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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.