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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
IRM icon
676
Iron Mountain
IRM
$37.8B
$108K 0.01%
1,297
+1,035
+395% +$96.9K
T icon
677
AT&T
T
$169B
$106K 0.01%
4,265
-555
-12% -$14.1K
CABO icon
678
Cable One
CABO
$206M
$105K 0.01%
927
+146
+19% +$19.9K
PCH
679
DELISTED
PotlatchDeltic
PCH
$103K 0.01%
2,598
+1,772
+215% +$71.7K
AD
680
Array Digital Infrastructure
AD
$3.09B
$99K 0.01%
1,844
-245
-12% -$12.1K
HIG icon
681
Hartford Financial Services
HIG
$37.8B
$98K 0.01%
709
– –
LAND
682
Gladstone Land Corp
LAND
$358M
$97K 0.01%
+10,614
New +$97.1K
LUMN icon
683
Lumen
LUMN
$6.62B
$97K 0.01%
12,427
-212
-2% -$1.75K
MOV icon
684
Movado Group
MOV
$795M
$95K 0.01%
4,595
-60
-1% -$1.17K
MTG icon
685
MGIC Investment
MTG
$6.34B
$91K 0.01%
3,126
-34
-1% -$955
ELS icon
686
Equity Lifestyle Properties
ELS
$12.6B
$89K 0.01%
1,473
+1,111
+307% +$68.7K
PEB icon
687
Pebblebrook Hotel Trust
PEB
$2.05B
$87K 0.01%
7,717
+5,266
+215% +$58K
CLW icon
688
Clearwater Paper
CLW
$354M
$82K 0.01%
4,711
+347
+8% +$6.4K
WY icon
689
Weyerhaeuser
WY
$17.9B
$81K 0.01%
3,420
+876
+34% +$20.3K
CLDT
690
Chatham Lodging
CLDT
$599M
$79K 0.01%
11,633
+9,395
+420% +$62.3K
BTU icon
691
Peabody Energy
BTU
$2.93B
$77K 0.01%
2,578
-44
-2% -$1.29K
PBF icon
692
PBF Energy
PBF
$8.82B
$76K 0.01%
2,786
-48
-2% -$1.54K
MCS icon
693
Marcus Corp
MCS
$927M
$74K 0.01%
4,763
-1,135
-19% -$16.9K
FOXA icon
694
Fox Class A
FOXA
$27.4B
$69K 0.01%
943
-158
-14% -$10.3K
TMHC
695
DELISTED
Taylor Morrison
TMHC
$69K 0.01%
1,172
-20
-2% -$1.22K
AMCX icon
696
AMC Global Media
AMCX
$496M
$67K 0.01%
7,088
-559
-7% -$4.71K
DHC
697
Diversified Healthcare Trust
DHC
$2.03B
$66K 0.01%
13,692
+10,264
+299% +$46.5K
GS icon
698
Goldman Sachs
GS
$303B
$66K 0.01%
75
+42
+127% +$34.3K
TASK icon
699
TaskUs
TASK
$668M
$66K 0.01%
5,616
+622
+12% +$7.95K
PFSI icon
700
PennyMac Financial
PFSI
$4.13B
$65K 0.01%
496
-8
-2% -$1.02K
26 27
28
29 30

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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.