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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
VSH icon
826
Vishay Intertechnology
VSH
$5.22B
$20K ﹤0.01%
1,367
-23
-2% -$349
KTB icon
827
Kontoor Brands
KTB
$4.45B
$19K ﹤0.01%
303
-5
-2% -$371
SIGI icon
828
Selective Insurance
SIGI
$5.6B
$19K ﹤0.01%
222
-4
-2% -$321
UBSI icon
829
United Bankshares
UBSI
$6.65B
$19K ﹤0.01%
488
-8
-2% -$298
DHT icon
830
DHT Holdings
DHT
$3.01B
$18K ﹤0.01%
1,456
+825
+131% +$10.4K
DY icon
831
Dycom Industries
DY
$12.3B
$18K ﹤0.01%
53
-1
-2% -$315
FUL icon
832
H.B. Fuller
FUL
$3.29B
$18K ﹤0.01%
309
-5
-2% -$294
NGVT icon
833
Ingevity
NGVT
$2.63B
$18K ﹤0.01%
310
-5
-2% -$271
URBN icon
834
Urban Outfitters
URBN
$6.66B
$18K ﹤0.01%
239
-4
-2% -$283
BTSG icon
835
BrightSpring Health Services
BTSG
$11.9B
$18K ﹤0.01%
477
-8
-2% -$268
CUBI icon
836
Customers Bancorp
CUBI
$2.81B
$17K ﹤0.01%
233
-4
-2% -$274
GBCI icon
837
Glacier Bancorp
GBCI
$6.42B
$17K ﹤0.01%
388
+105
+37% +$4.6K
WRLD icon
838
World Acceptance Corp
WRLD
$887M
$17K ﹤0.01%
121
-2
-2% -$301
WSFS icon
839
WSFS Financial
WSFS
$4.17B
$17K ﹤0.01%
316
-5
-2% -$274
PRKS icon
840
United Parks & Resorts
PRKS
$2.01B
$17K ﹤0.01%
482
-8
-2% -$332
CSTM icon
841
Constellium
CSTM
$4.02B
$16K ﹤0.01%
868
-15
-2% -$249
DFH icon
842
Dream Finders Homes
DFH
$1.29B
$16K ﹤0.01%
961
+138
+17% +$2.82K
FULT icon
843
Fulton Financial
FULT
$4.67B
$16K ﹤0.01%
818
-14
-2% -$258
HUBG icon
844
HUB Group
HUBG
$2.39B
$16K ﹤0.01%
366
-6
-2% -$228
LCII icon
845
LCI Industries
LCII
$2.57B
$16K ﹤0.01%
134
-2
-1% -$213
MD icon
846
Pediatrix Medical
MD
$2.14B
$16K ﹤0.01%
764
-13
-2% -$266
VEL icon
847
Velocity Financial
VEL
$717M
$16K ﹤0.01%
748
-13
-2% -$244
AUB icon
848
Atlantic Union Bankshares
AUB
$6.07B
$15K ﹤0.01%
438
-7
-2% -$241
BKE icon
849
Buckle
BKE
$2.34B
$15K ﹤0.01%
275
-5
-2% -$279
BNL icon
850
Broadstone Net Lease
BNL
$4.3B
$15K ﹤0.01%
872
-15
-2% -$270
32 33
34
35 36

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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.