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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
LE icon
751
Lands' End
LE
$391M
$30K ﹤0.01%
2,090
-418
-17% -$6.45K
SIG icon
752
Signet Jewelers
SIG
$3.6B
$30K ﹤0.01%
362
-6
-2% -$570
ULTA icon
753
Ulta Beauty
ULTA
$22.2B
$30K ﹤0.01%
49
+3
+7% +$1.65K
ATKR icon
754
Atkore
ATKR
$3.17B
$29K ﹤0.01%
451
-8
-2% -$522
BHR
755
Braemar Hotels & Resorts
BHR
$140M
$29K ﹤0.01%
10,107
+9,152
+958% +$24.7K
CNO icon
756
CNO Financial Group
CNO
$5.07B
$29K ﹤0.01%
676
-12
-2% -$489
CRH icon
757
CRH
CRH
$65B
$29K ﹤0.01%
230
-11
-5% -$1.31K
GM icon
758
General Motors
GM
$75.8B
$29K ﹤0.01%
362
-58
-14% -$4.09K
NOG icon
759
Northern Oil and Gas
NOG
$2.61B
$29K ﹤0.01%
1,353
-46,824
-97% -$1.05M
ALL icon
760
Allstate
ALL
$66B
$28K ﹤0.01%
133
+9
+7% +$1.84K
CVS icon
761
CVS Health
CVS
$121B
$28K ﹤0.01%
347
+8
+2% +$631
GPOR icon
762
Gulfport Energy Corp
GPOR
$3.01B
$28K ﹤0.01%
135
-2
-1% -$399
HCA icon
763
HCA Healthcare
HCA
$89.2B
$28K ﹤0.01%
61
-14
-19% -$6.5K
ONB icon
764
Old National Bancorp
ONB
$10.4B
$28K ﹤0.01%
1,241
-21
-2% -$453
PII icon
765
Polaris
PII
$3.9B
$28K ﹤0.01%
442
-8
-2% -$527
TIGO icon
766
Millicom
TIGO
$15.8B
$28K ﹤0.01%
499
-33
-6% -$1.66K
ABT icon
767
Abbott
ABT
$193B
$27K ﹤0.01%
+215
New +$27.4K
ACN icon
768
Accenture
ACN
$109B
$27K ﹤0.01%
99
-8
-7% -$2.03K
AER icon
769
AerCap
AER
$23.4B
$27K ﹤0.01%
+186
New +$24.6K
ANF icon
770
Abercrombie & Fitch
ANF
$4.84B
$27K ﹤0.01%
215
-4
-2% -$350
CB icon
771
Chubb
CB
$133B
$27K ﹤0.01%
87
-4
-4% -$1.17K
CCK icon
772
Crown Holdings
CCK
$12.9B
$27K ﹤0.01%
265
+1
+0.4% +$97
CF icon
773
CF Industries
CF
$17.7B
$27K ﹤0.01%
347
+55
+19% +$4.52K
EVRG icon
774
Evergy
EVRG
$19.3B
$27K ﹤0.01%
+366
New +$27.8K
FG icon
775
F&G Annuities & Life
FG
$3.59B
$27K ﹤0.01%
887
-15
-2% -$469
29 30
31
32 33

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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.