We are live on ! Find out more
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
CATY icon
851
Cathay General Bancorp
CATY
$4.3B
$15K ﹤0.01%
307
-5
-2% -$240
CVBF icon
852
CVB Financial
CVBF
$4.05B
$15K ﹤0.01%
792
-14
-2% -$268
DEI icon
853
Douglas Emmett
DEI
$1.94B
$15K ﹤0.01%
1,325
-23
-2% -$288
FBP icon
854
First Bancorp
FBP
$4.46B
$15K ﹤0.01%
705
-12
-2% -$247
GIII icon
855
G-III Apparel Group
GIII
$1.42B
$15K ﹤0.01%
513
+238
+87% +$6.8K
KGS icon
856
Kodiak Gas Services
KGS
$6.29B
$15K ﹤0.01%
408
-7
-2% -$248
NBR icon
857
Nabors Industries
NBR
$1.31B
$15K ﹤0.01%
276
-5
-2% -$244
TNET icon
858
TriNet
TNET
$3.05B
$15K ﹤0.01%
251
-4
-2% -$238
DCH
859
Dauch Corp
DCH
$1.6B
$14K ﹤0.01%
2,124
-36
-2% -$224
CC icon
860
Chemours
CC
$2.27B
$14K ﹤0.01%
1,146
-20
-2% -$257
DBD icon
861
Diebold Nixdorf
DBD
$2.42B
$14K ﹤0.01%
202
-3
-1% -$187
DOLE icon
862
Dole
DOLE
$1.23B
$14K ﹤0.01%
903
-15
-2% -$209
EAT icon
863
Brinker International
EAT
$10.3B
$14K ﹤0.01%
96
-7,688
-99% -$1.01M
EMBC icon
864
Embecta
EMBC
$267M
$14K ﹤0.01%
1,220
+166
+16% +$2.19K
FFBC icon
865
First Financial Bancorp
FFBC
$3.59B
$14K ﹤0.01%
564
-10
-2% -$250
IESC icon
866
IES Holdings
IESC
$15.8B
$14K ﹤0.01%
37
-1
-3% -$402
MZTI
867
The Marzetti Company
MZTI
$3.14B
$14K ﹤0.01%
83
-1
-1% -$167
PBH icon
868
Prestige Consumer Healthcare
PBH
$2.51B
$14K ﹤0.01%
219
-4
-2% -$245
TBBK icon
869
The Bancorp
TBBK
$2.84B
$14K ﹤0.01%
208
-4
-2% -$276
TCBI icon
870
Texas Capital Bancshares
TCBI
$4.38B
$14K ﹤0.01%
157
-3
-2% -$263
TCBK icon
871
TriCo Bancshares
TCBK
$1.84B
$14K ﹤0.01%
285
-5
-2% -$229
MRX
872
Marex Group Limited Ordinary Shares
MRX
$4.87B
$14K ﹤0.01%
365
-6
-2% -$204
ABM icon
873
ABM Industries
ABM
$2.83B
$13K ﹤0.01%
315
-5
-2% -$220
AVAH icon
874
Aveanna Healthcare
AVAH
$1.99B
$13K ﹤0.01%
1,576
-27
-2% -$244
BANF icon
875
BancFirst
BANF
$3.81B
$13K ﹤0.01%
118
-2
-2% -$226
33 34
35
36 37

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

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.