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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
BDC icon
801
Belden
BDC
$5.37B
$24K ﹤0.01%
205
-3
-1% -$350
SEM
802
DELISTED
Select Medical
SEM
$24K ﹤0.01%
1,605
-27
-2% -$382
SWX icon
803
Southwest Gas
SWX
$6.68B
$24K ﹤0.01%
302
-5
-2% -$401
TXNM
804
TXNM Energy Inc
TXNM
$5.91B
$24K ﹤0.01%
406
-7
-2% -$404
MAC icon
805
Macerich
MAC
$7.02B
$23K ﹤0.01%
1,225
-21
-2% -$370
NJR icon
806
New Jersey Resources
NJR
$5.63B
$23K ﹤0.01%
506
-9
-2% -$416
CWK icon
807
Cushman & Wakefield Ltd
CWK
$3.37B
$22K ﹤0.01%
1,380
-24
-2% -$380
PHIN icon
808
Phinia Inc
PHIN
$2.7B
$22K ﹤0.01%
349
-6
-2% -$332
RM icon
809
Regional Management Corp
RM
$303M
$22K ﹤0.01%
563
-10
-2% -$387
SSP icon
810
E.W. Scripps
SSP
$310M
$22K ﹤0.01%
5,421
+563
+12% +$1.89K
UMBF icon
811
UMB Financial
UMBF
$11.4B
$22K ﹤0.01%
187
-3
-2% -$340
WTS icon
812
Watts Water Technologies
WTS
$12.8B
$22K ﹤0.01%
81
-1
-1% -$276
AMRX icon
813
Amneal Pharmaceuticals
AMRX
$6.08B
$21K ﹤0.01%
1,660
-28
-2% -$320
BORR
814
Borr Drilling
BORR
$1.25B
$21K ﹤0.01%
5,307
-91
-2% -$302
GATX icon
815
GATX Corp
GATX
$6.34B
$21K ﹤0.01%
126
-2
-2% -$330
GFF icon
816
Griffon
GFF
$4.8B
$21K ﹤0.01%
286
-5
-2% -$372
GTLS
817
DELISTED
Chart Industries
GTLS
$21K ﹤0.01%
100
-2
-2% -$405
HI
818
DELISTED
Hillenbrand
HI
$21K ﹤0.01%
653
-11
-2% -$339
NWE icon
819
NorthWestern Energy
NWE
$4.39B
$21K ﹤0.01%
328
-6
-2% -$380
PLTK icon
820
Playtika
PLTK
$961M
$21K ﹤0.01%
5,194
-89
-2% -$348
PACS icon
821
PACS Group
PACS
$7.21B
$21K ﹤0.01%
554
-9
-2% -$197
GHC icon
822
Graham Holdings Company
GHC
$4.98B
$20K ﹤0.01%
18
– –
KFY icon
823
Korn Ferry
KFY
$4.35B
$20K ﹤0.01%
298
-5
-2% -$336
POR icon
824
Portland General Electric
POR
$5.93B
$20K ﹤0.01%
410
-7
-2% -$331
SBH icon
825
Sally Beauty Holdings
SBH
$1.56B
$20K ﹤0.01%
1,414
-24
-2% -$362
31 32
33
34 35

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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.