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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
RYTM icon
51
Rhythm Pharmaceuticals
RYTM
$7.76B
$4.38M 0.34%
40,896
+3,691
+10% +$392K
GSL icon
52
Global Ship Lease
GSL
$1.47B
$4.3M 0.33%
122,702
-22,563
-16% -$733K
PSMT icon
53
Pricesmart
PSMT
$5.34B
$4.25M 0.33%
34,661
-2,436
-7% -$297K
NXT icon
54
Nextpower Inc
NXT
$15.9B
$4.17M 0.32%
47,906
-21,499
-31% -$1.95M
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$4.08M 0.32%
+38,582
New +$4.24M
FFIV icon
56
F5
FFIV
$23.4B
$4.05M 0.31%
15,854
-1,258
-7% -$338K
FHB icon
57
First Hawaiian
FHB
$3.34B
$4.01M 0.31%
158,505
+10,701
+7% +$266K
LION icon
58
Lionsgate Studios
LION
$3.54B
$4M 0.31%
438,485
+40,062
+10% +$285K
INTU icon
59
Intuit
INTU
$92B
$3.98M 0.31%
6,015
-9
-0.1% -$5.95K
GENI icon
60
Genius Sports
GENI
$2.16B
$3.97M 0.31%
360,620
+160,081
+80% +$1.75M
LZ icon
61
LegalZoom.com
LZ
$933M
$3.87M 0.3%
389,741
+49,977
+15% +$496K
ATEN icon
62
A10 Networks
ATEN
$1.97B
$3.85M 0.3%
217,512
-20,623
-9% -$365K
YETI icon
63
Yeti Holdings
YETI
$3.85B
$3.84M 0.3%
86,915
+329
+0.4% +$12.7K
PM icon
64
Philip Morris
PM
$290B
$3.83M 0.3%
23,912
-36
-0.2% -$5.58K
FIBK icon
65
First Interstate BancSystem
FIBK
$3.62B
$3.82M 0.3%
110,307
-10,430
-9% -$341K
VRRM icon
66
Verra Mobility
VRRM
$728M
$3.74M 0.29%
167,062
-15,825
-9% -$361K
ENVA icon
67
Enova International
ENVA
$6.4B
$3.74M 0.29%
23,774
+7,200
+43% +$937K
CVCO icon
68
Cavco Industries
CVCO
$4.57B
$3.7M 0.29%
6,263
-588
-9% -$333K
PSCE icon
69
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$3.66M 0.28%
85,119
-25,069
-23% -$1.08M
FTDR icon
70
Frontdoor
FTDR
$5.75B
$3.61M 0.28%
62,530
+10,729
+21% +$631K
FCNCA icon
71
First Citizens BancShares
FCNCA
$25.4B
$3.59M 0.28%
1,673
+31
+2% +$58.4K
ACLS icon
72
Axcelis
ACLS
$4.18B
$3.59M 0.28%
44,687
-338
-0.8% -$28.3K
GRBK icon
73
Green Brick Partners
GRBK
$3.08B
$3.59M 0.28%
57,284
-5,401
-9% -$356K
PRCH icon
74
Porch Group
PRCH
$1.79B
$3.54M 0.28%
388,299
+158,368
+69% +$1.91M
LOPE icon
75
Grand Canyon Education
LOPE
$3.76B
$3.54M 0.27%
21,257
+9,701
+84% +$1.75M
1 2
3
4 5

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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.