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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
CDP icon
876
COPT Defense Properties
CDP
$4.17B
$13K ﹤0.01%
452
-8
-2% -$231
DRVN icon
877
Driven Brands
DRVN
$2.03B
$13K ﹤0.01%
878
-15
-2% -$223
OPLN
878
Openlane
OPLN
$4.28B
$13K ﹤0.01%
439
+91
+26% +$2.46K
NSIT icon
879
Insight Enterprises
NSIT
$4.42B
$13K ﹤0.01%
159
-3
-2% -$281
OFG icon
880
OFG Bancorp
OFG
$2.22B
$13K ﹤0.01%
316
-5
-2% -$205
SBGI icon
881
Sinclair Inc
SBGI
$997M
$13K ﹤0.01%
882
-15
-2% -$223
SGRY icon
882
Surgery Partners
SGRY
$1.98B
$13K ﹤0.01%
862
-15
-2% -$276
VC icon
883
Visteon
VC
$2.81B
$13K ﹤0.01%
137
-2
-1% -$212
WHD icon
884
Cactus
WHD
$5.78B
$13K ﹤0.01%
279
-5
-2% -$209
ADEA icon
885
Adeia
ADEA
$3.08B
$12K ﹤0.01%
701
-12
-2% -$178
BGS icon
886
B&G Foods
BGS
$289M
$12K ﹤0.01%
2,764
-47
-2% -$210
BOH icon
887
Bank of Hawaii
BOH
$3.13B
$12K ﹤0.01%
178
-3
-2% -$198
CNK icon
888
Cinemark Holdings
CNK
$4.26B
$12K ﹤0.01%
531
+99
+23% +$2.6K
DIN icon
889
Dine Brands
DIN
$447M
$12K ﹤0.01%
371
-6
-2% -$174
EE icon
890
Excelerate Energy
EE
$1.13B
$12K ﹤0.01%
427
+132
+45% +$3.57K
EFSC icon
891
Enterprise Financial Services Corp
EFSC
$2.4B
$12K ﹤0.01%
228
-4
-2% -$220
FOR icon
892
Forestar Group
FOR
$1.47B
$12K ﹤0.01%
474
-8
-2% -$204
FRME icon
893
First Merchants
FRME
$2.7B
$12K ﹤0.01%
317
-5
-2% -$185
HCI icon
894
HCI Group
HCI
$2.29B
$12K ﹤0.01%
63
-1
-2% -$188
HELE icon
895
Helen of Troy
HELE
$690M
$12K ﹤0.01%
547
-9
-2% -$184
HOPE icon
896
Hope Bancorp
HOPE
$1.82B
$12K ﹤0.01%
1,119
-19
-2% -$205
KMT icon
897
Kennametal
KMT
$2.33B
$12K ﹤0.01%
416
-7
-2% -$179
LXP icon
898
LXP Industrial Trust
LXP
$3.58B
$12K ﹤0.01%
236
-4
-2% -$192
PFS icon
899
Provident Financial Services
PFS
$3.23B
$12K ﹤0.01%
616
-11
-2% -$213
QDEL icon
900
QuidelOrtho
QDEL
$981M
$12K ﹤0.01%
433
-7
-2% -$190
34 35
36
37 38

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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.