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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
VGIT icon
701
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$65K 0.01%
+1,077
New +$64.8K
ESNT icon
702
Essent Group
ESNT
$6.23B
$61K ﹤0.01%
931
-16
-2% -$993
GTX icon
703
Garrett Motion
GTX
$5.35B
$60K ﹤0.01%
3,453
+1,720
+99% +$27.4K
NNI icon
704
Nelnet
NNI
$4.54B
$58K ﹤0.01%
437
-7
-2% -$916
PAGS icon
705
PagSeguro Digital
PAGS
$2.43B
$58K ﹤0.01%
6,007
-103
-2% -$988
RMAX icon
706
RE/MAX Holdings
RMAX
$268M
$58K ﹤0.01%
7,698
+1,317
+21% +$10.7K
PK icon
707
Park Hotels & Resorts
PK
$3.02B
$54K ﹤0.01%
5,181
+3,863
+293% +$41.4K
CALM icon
708
Cal-Maine
CALM
$3.87B
$53K ﹤0.01%
670
-292
-30% -$25.6K
KBH icon
709
KB Home
KBH
$3.45B
$52K ﹤0.01%
928
-16
-2% -$984
AMR icon
710
Alpha Metallurgical Resources
AMR
$1.97B
$51K ﹤0.01%
254
-4
-2% -$691
FPI
711
Farmland Partners
FPI
$426M
$50K ﹤0.01%
5,111
+3,631
+245% +$36.4K
OPTU
712
Optimum Communications Inc
OPTU
$230M
$49K ﹤0.01%
29,905
-511
-2% -$1.04K
CNX icon
713
CNX Resources
CNX
$5.23B
$49K ﹤0.01%
1,322
-23
-2% -$824
VISN
714
Vistance Networks Inc
VISN
$2.61B
$49K ﹤0.01%
2,716
-46
-2% -$793
HG icon
715
Hamilton Insurance Group
HG
$2.32B
$49K ﹤0.01%
1,773
+937
+112% +$24.3K
UTHR icon
716
United Therapeutics
UTHR
$21.5B
$48K ﹤0.01%
+98
New +$45.6K
QCOM icon
717
Qualcomm
QCOM
$173B
$47K ﹤0.01%
275
+120
+77% +$20.6K
CMC icon
718
Commercial Metals
CMC
$7.98B
$46K ﹤0.01%
664
-11
-2% -$689
SVC
719
Service Properties Trust
SVC
$1.06B
$45K ﹤0.01%
+4,843
New +$48.6K
CMRE icon
720
Costamare
CMRE
$1.74B
$44K ﹤0.01%
2,814
-48
-2% -$663
BRSL
721
Brightstar Lottery PLC
BRSL
$2.14B
$44K ﹤0.01%
2,847
-49
-2% -$798
VSXY
722
Victoria's Secret
VSXY
$7.24B
$44K ﹤0.01%
811
-14
-2% -$556
XHR
723
Xenia Hotels & Resorts
XHR
$1.76B
$43K ﹤0.01%
3,017
+1,821
+152% +$24.8K
CYH icon
724
Community Health Systems
CYH
$416M
$42K ﹤0.01%
13,564
+2,285
+20% +$7.68K
OI icon
725
O-I Glass
OI
$1.05B
$39K ﹤0.01%
2,649
-45
-2% -$595
27 28
29
30 31

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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.