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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
AURA icon
626
Aura Biosciences
AURA
$782M
$180K 0.01%
32,977
+6,481
+24% +$38.5K
BZH icon
627
Beazer Homes USA
BZH
$874M
$179K 0.01%
8,808
+606
+7% +$13.5K
CPS icon
628
Cooper-Standard Automotive
CPS
$489M
$176K 0.01%
5,356
+1,529
+40% +$49.8K
PWP icon
629
Perella Weinberg Partners
PWP
$1.32B
$175K 0.01%
10,138
+997
+11% +$18.6K
CUBE icon
630
CubeSmart
CUBE
$9.41B
$174K 0.01%
4,815
+3,608
+299% +$137K
AHR icon
631
American Healthcare REIT
AHR
$10.4B
$174K 0.01%
3,691
+2,590
+235% +$120K
AL
632
DELISTED
Air Lease Corp
AL
$173K 0.01%
2,699
-26,968
-91% -$1.72M
SUI icon
633
Sun Communities
SUI
$14.6B
$173K 0.01%
1,394
+1,106
+384% +$138K
CRGY icon
634
Crescent Energy
CRGY
$3.93B
$169K 0.01%
20,110
+4,116
+26% +$36.1K
CWH icon
635
Camping World
CWH
$672M
$168K 0.01%
17,225
+5,029
+41% +$62.3K
UDMY
636
DELISTED
Udemy
UDMY
$168K 0.01%
28,671
+3,828
+15% +$22.3K
NABL icon
637
N-able
NABL
$686M
$167K 0.01%
22,386
+2,153
+11% +$16.4K
FBIZ icon
638
First Business Financial Services
FBIZ
$597M
$165K 0.01%
3,036
+160
+6% +$8.37K
MITK icon
639
Mitek Systems
MITK
$851M
$164K 0.01%
15,558
+3,458
+29% +$32.7K
DOC icon
640
Healthpeak Properties
DOC
$14.3B
$162K 0.01%
10,056
+7,715
+330% +$136K
NEM icon
641
Newmont
NEM
$120B
$161K 0.01%
1,608
+1,209
+303% +$109K
AEP icon
642
American Electric Power
AEP
$68.1B
$160K 0.01%
1,386
+1,151
+490% +$136K
INCY icon
643
Incyte
INCY
$24.3B
$160K 0.01%
1,616
+1,306
+421% +$126K
XOM icon
644
ExxonMobil
XOM
$651B
$160K 0.01%
1,331
+109
+9% +$12.6K
GD icon
645
General Dynamics
GD
$106B
$159K 0.01%
471
+213
+83% +$72.6K
C icon
646
Citigroup
C
$233B
$158K 0.01%
1,358
-130
-9% -$13.5K
GILD icon
647
Gilead Sciences
GILD
$169B
$158K 0.01%
1,285
-88
-6% -$10.7K
WFC icon
648
Wells Fargo
WFC
$267B
$158K 0.01%
1,698
+440
+35% +$38.2K
BAND
649
Bandwidth Inc
BAND
$1.74B
$157K 0.01%
10,143
+2,634
+35% +$40K
BNY
650
Bank of New York Mellon
BNY
$110B
$157K 0.01%
1,349
-24
-2% -$2.66K
24 25
26
27 28

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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.