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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
SB icon
901
Safe Bulkers
SB
$755M
$12K ﹤0.01%
2,484
-42
-2% -$199
SFBS
902
ServisFirst Bancshares
SFBS
$4.89B
$12K ﹤0.01%
164
-3
-2% -$220
SGHC icon
903
SGHC Ltd
SGHC
$6.59B
$12K ﹤0.01%
999
+429
+75% +$5.16K
TH icon
904
Target Hospitality
TH
$1.66B
$12K ﹤0.01%
1,452
-25
-2% -$190
WGO icon
905
Winnebago Industries
WGO
$899M
$12K ﹤0.01%
287
-5
-2% -$182
WSBC icon
906
WesBanco
WSBC
$4.05B
$12K ﹤0.01%
351
-6
-2% -$194
NESR
907
National Energy Services Reunited Corp
NESR
$3.6B
$12K ﹤0.01%
743
-13
-2% -$171
AMBP icon
908
Ardagh Metal Packaging
AMBP
$3.01B
$11K ﹤0.01%
2,782
-48
-2% -$182
ATMU icon
909
Atmus Filtration Technologies
ATMU
$4.07B
$11K ﹤0.01%
208
-7,840
-97% -$379K
AWR icon
910
American States Water
AWR
$3.46B
$11K ﹤0.01%
145
-2
-1% -$147
BUSE icon
911
First Busey Corp
BUSE
$2.57B
$11K ﹤0.01%
479
-8
-2% -$188
CBU icon
912
Community Bank
CBU
$3.42B
$11K ﹤0.01%
185
-3
-2% -$173
GPGI
913
GPGI Inc
GPGI
$4.01B
$11K ﹤0.01%
545
-9
-2% -$180
DLX icon
914
Deluxe
DLX
$1.09B
$11K ﹤0.01%
473
-8
-2% -$161
DNOW icon
915
DNOW Inc
DNOW
$3.02B
$11K ﹤0.01%
861
+430
+100% +$6.04K
EPRT icon
916
Essential Properties Realty Trust
EPRT
$6.55B
$11K ﹤0.01%
370
-6
-2% -$183
FBK icon
917
FB Financial Corp
FBK
$3.07B
$11K ﹤0.01%
205
-3
-1% -$168
FCF icon
918
First Commonwealth Financial
FCF
$2.17B
$11K ﹤0.01%
641
-11
-2% -$180
PLGO
919
Pelagos Insurance Capital
PLGO
$2.09B
$11K ﹤0.01%
586
-10
-2% -$186
FLNG icon
920
FLEX LNG
FLNG
$1.59B
$11K ﹤0.01%
422
-7
-2% -$178
GEO icon
921
The GEO Group
GEO
$4.1B
$11K ﹤0.01%
670
-11
-2% -$183
GSM icon
922
FerroAtlántica
GSM
$833M
$11K ﹤0.01%
2,277
-39
-2% -$180
HAFC icon
923
Hanmi Financial
HAFC
$951M
$11K ﹤0.01%
390
-7
-2% -$187
IRT icon
924
Independence Realty Trust
IRT
$3.92B
$11K ﹤0.01%
602
-10
-2% -$166
JACK icon
925
Jack in the Box
JACK
$358M
$11K ﹤0.01%
557
-10
-2% -$181
35 36
37
38 39

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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.