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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
IWM icon
651
iShares Russell 2000 ETF
IWM
$82.6B
$156K 0.01%
+635
New +$156K
FHI icon
652
Federated Hermes
FHI
$4.73B
$155K 0.01%
2,980
+57
+2% +$2.9K
FLEX icon
653
Flex
FLEX
$46.3B
$155K 0.01%
2,565
-142
-5% -$8.77K
NAVI icon
654
Navient
NAVI
$873M
$155K 0.01%
11,910
-204
-2% -$2.54K
ALV icon
655
Autoliv
ALV
$8.89B
$154K 0.01%
1,295
+66
+5% +$7.88K
NUS icon
656
Nu Skin
NUS
$235M
$154K 0.01%
15,986
+4,661
+41% +$48.2K
TEL icon
657
TE Connectivity
TEL
$62.5B
$154K 0.01%
675
-22
-3% -$5.09K
USNA icon
658
Usana Health Sciences
USNA
$254M
$148K 0.01%
7,515
+1,216
+19% +$25.2K
BVS icon
659
Bioventus
BVS
$1.17B
$145K 0.01%
19,502
+690
+4% +$4.96K
CTSH icon
660
Cognizant
CTSH
$26.7B
$144K 0.01%
1,735
-231
-12% -$17.3K
IOT icon
661
Samsara
IOT
$23.7B
$144K 0.01%
4,049
-7
-0.2% -$271
KFRC icon
662
Kforce
KFRC
$1.07B
$143K 0.01%
4,634
-454
-9% -$13.4K
FWRG icon
663
First Watch Restaurant Group
FWRG
$810M
$141K 0.01%
9,336
-79
-0.8% -$1.33K
WELL icon
664
Welltower
WELL
$169B
$141K 0.01%
757
+599
+379% +$112K
LILAK icon
665
Liberty Latin America Class C
LILAK
$1.65B
$140K 0.01%
20,656
-3,709
-15% -$27.7K
MLKN icon
666
MillerKnoll
MLKN
$1.63B
$140K 0.01%
7,676
+690
+10% +$11.3K
HOV icon
667
Hovnanian Enterprises
HOV
$797M
$134K 0.01%
1,369
+378
+38% +$44.6K
SOLS
668
Solstice Advanced Materials
SOLS
$9.98B
$133K 0.01%
+2,729
New +$128K
TPG icon
669
TPG
TPG
$8.73B
$131K 0.01%
2,053
-3
-0.1% -$177
WAFD icon
670
WaFd
WAFD
$2.81B
$131K 0.01%
4,092
+349
+9% +$10.8K
JXN icon
671
Jackson Financial
JXN
$9.08B
$130K 0.01%
1,220
-21
-2% -$2.09K
IDT icon
672
IDT Corp
IDT
$1.65B
$128K 0.01%
2,509
-533
-18% -$26.7K
NEXT icon
673
NextDecade
NEXT
$1.83B
$125K 0.01%
23,640
+3,226
+16% +$19.2K
UHT
674
Universal Health Realty Income Trust
UHT
$574M
$121K 0.01%
3,093
+2,899
+1,494% +$113K
BLMN icon
675
Bloomin' Brands
BLMN
$933M
$115K 0.01%
18,663
-4,839
-21% -$33.7K
25 26
27
28 29

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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.