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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
(+0.07%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,393
New
54
Increased
389
Reduced
866
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$40.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.4M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Scorpio Tankers
STNG
$3.94B
| $39K | ﹤0.01% |
777
-13
| -2% | -$742 |
|
727
Federal Agricultural Mortgage
AGM
$2.52B
| $38K | ﹤0.01% |
216
-4
| -2% | -$673 |
|
728
Alexandria Real Estate Equities
ARE
$8.34B
| $38K | ﹤0.01% |
+769
| New | +$45.3K |
|
729
Comstock Resources
CRK
$3.99B
| $37K | ﹤0.01% |
1,575
+221
| +16% | +$4.87K |
|
730
Indivior Pharmaceuticals
INDV
$4.51B
| $37K | ﹤0.01% |
1,033
+781
| +310% | +$23.8K |
|
731
Kohl's
KSS
$2.23B
| $37K | ﹤0.01% |
1,803
-31
| -2% | -$581 |
|
732
SM Energy
SM
$7.72B
| $37K | ﹤0.01% |
1,976
-34
| -2% | -$689 |
|
733
Warrior Met Coal
HCC
$4.98B
| $36K | ﹤0.01% |
409
-7
| -2% | -$526 |
|
734
Herc Holdings
HRI
$5.64B
| $36K | ﹤0.01% |
244
-4
| -2% | -$548 |
|
|
CADE
735
DELISTED
Cadence Bank
CADE
| $35K | ﹤0.01% |
826
-14
| -2% | -$555 |
|
736
Valley National Bancorp
VLY
$8.31B
| $35K | ﹤0.01% |
3,021
-52
| -2% | -$577 |
|
737
EnerSys
ENS
$7.16B
| $34K | ﹤0.01% |
234
-4
| -2% | -$534 |
|
738
NMI Holdings
NMIH
$3.42B
| $34K | ﹤0.01% |
842
-14
| -2% | -$529 |
|
|
TPH
739
DELISTED
Tri Pointe Homes
TPH
| $34K | ﹤0.01% |
1,089
-19
| -2% | -$618 |
|
|
CNR
740
Core Natural Resources Inc
CNR
$4.63B
| $34K | ﹤0.01% |
385
-7
| -2% | -$597 |
|
741
American Eagle Outfitters
AEO
$2.74B
| $33K | ﹤0.01% |
1,237
-21
| -2% | -$415 |
|
742
Genworth Financial
GNW
$3.77B
| $33K | ﹤0.01% |
3,671
-63
| -2% | -$549 |
|
743
Gray Television
GTN
$519M
| $33K | ﹤0.01% |
6,825
-117
| -2% | -$573 |
|
744
iHeartMedia
IHRT
$466M
| $33K | ﹤0.01% |
7,974
-136
| -2% | -$508 |
|
|
FLG
745
Flagstar Bank National Association
FLG
$5.92B
| $33K | ﹤0.01% |
2,633
-45
| -2% | -$538 |
|
746
Bristol-Myers Squibb
BMY
$132B
| $32K | ﹤0.01% |
585
-20
| -3% | -$962 |
|
747
Goodyear
GT
$1.78B
| $32K | ﹤0.01% |
3,597
-61
| -2% | -$481 |
|
|
MPT
748
Medical Properties Trust
MPT
$2.51B
| $32K | ﹤0.01% |
+6,393
| New | +$33.3K |
|
749
Kite Realty
KRG
$5.31B
| $31K | ﹤0.01% |
1,283
-22
| -2% | -$499 |
|
750
Spire
SR
$4.9B
| $31K | ﹤0.01% |
372
-6
| -2% | -$512 |
|
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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.