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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
HOLX
776
DELISTED
Hologic
HOLX
$27K ﹤0.01%
+359
New +$26.2K
IRWD icon
777
Ironwood Pharmaceuticals
IRWD
$679M
$27K ﹤0.01%
7,902
-135
-2% -$351
KR icon
778
Kroger
KR
$35.1B
$27K ﹤0.01%
427
-1,905
-82% -$125K
L icon
779
Loews
L
$23B
$27K ﹤0.01%
+252
New +$26K
MGY icon
780
Magnolia Oil & Gas
MGY
$6.12B
$27K ﹤0.01%
1,253
-21
-2% -$478
MLI icon
781
Mueller Industries
MLI
$14.9B
$27K ﹤0.01%
462
-44
-9% -$2.37K
MOG.A icon
782
Moog Inc Class A
MOG.A
$13.5B
$27K ﹤0.01%
110
-2
-2% -$439
MTCH icon
783
Match Group
MTCH
$8.48B
$27K ﹤0.01%
826
+118
+17% +$3.88K
VZ icon
784
Verizon
VZ
$199B
$27K ﹤0.01%
661
+73
+12% +$2.96K
AIG icon
785
American International
AIG
$39.8B
$26K ﹤0.01%
309
-1,491
-83% -$119K
ASO icon
786
Academy Sports + Outdoors
ASO
$3.04B
$26K ﹤0.01%
519
-9
-2% -$446
BBY icon
787
Best Buy
BBY
$18B
$26K ﹤0.01%
394
+57
+17% +$4.35K
CPRI icon
788
Capri Holdings
CPRI
$1.79B
$26K ﹤0.01%
1,048
-18
-2% -$416
CVI icon
789
CVR Energy
CVI
$3.56B
$26K ﹤0.01%
1,009
-17
-2% -$579
EXEL icon
790
Exelixis
EXEL
$12.6B
$26K ﹤0.01%
590
-67
-10% -$2.77K
HWC icon
791
Hancock Whitney
HWC
$6.36B
$26K ﹤0.01%
414
-7
-2% -$425
JBL icon
792
Jabil
JBL
$39.1B
$26K ﹤0.01%
114
-298
-72% -$63.6K
NE icon
793
Noble Corp
NE
$7.06B
$26K ﹤0.01%
905
-15
-2% -$443
SEIC icon
794
SEI Investments
SEIC
$12.7B
$26K ﹤0.01%
318
-662
-68% -$54.4K
SYY icon
795
Sysco
SYY
$40B
$26K ﹤0.01%
359
+44
+14% +$3.35K
THC icon
796
Tenet Healthcare
THC
$21.5B
$26K ﹤0.01%
133
+6
+5% +$1.21K
UHS icon
797
Universal Health Services
UHS
$10.2B
$26K ﹤0.01%
+118
New +$26.1K
ONIT
798
Onity Group
ONIT
$326M
$26K ﹤0.01%
559
-10
-2% -$411
SFD
799
Smithfield Foods
SFD
$8.89B
$26K ﹤0.01%
1,183
+84
+8% +$1.85K
TK icon
800
Teekay
TK
$1.06B
$25K ﹤0.01%
2,735
+243
+10% +$2.23K
30 31
32
33 34

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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.