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
NFE icon
926
New Fortress Energy
NFE
$94.3M
$11K ﹤0.01%
9,794
-21
-0.2% -$31
NHI icon
927
National Health Investors
NHI
$3.47B
$11K ﹤0.01%
140
-2
-1% -$153
NMRK icon
928
Newmark Group
NMRK
$2.61B
$11K ﹤0.01%
661
-11
-2% -$193
NVRI icon
929
Enviri
NVRI
$561M
$11K ﹤0.01%
604
-10
-2% -$149
PFBC icon
930
Preferred Bank
PFBC
$1.27B
$11K ﹤0.01%
118
-2
-2% -$186
PRAA icon
931
PRA Group
PRAA
$706M
$11K ﹤0.01%
635
+74
+13% +$1.15K
PTEN icon
932
Patterson-UTI
PTEN
$4.18B
$11K ﹤0.01%
1,728
-30
-2% -$179
PUMP icon
933
ProPetro Holding
PUMP
$1.45B
$11K ﹤0.01%
1,193
-20
-2% -$174
REVG
934
DELISTED
REV Group
REVG
$11K ﹤0.01%
184
-3
-2% -$168
SFL icon
935
SFL Corp
SFL
$1.55B
$11K ﹤0.01%
1,374
-23
-2% -$177
SFNC icon
936
Simmons First National
SFNC
$3.43B
$11K ﹤0.01%
567
-10
-2% -$185
VAL icon
937
Valaris
VAL
$5.95B
$11K ﹤0.01%
213
-4
-2% -$215
VRTS icon
938
Virtus Investment Partners
VRTS
$1.11B
$11K ﹤0.01%
70
-1
-1% -$169
WLY icon
939
John Wiley & Sons Class A
WLY
$2.49B
$11K ﹤0.01%
350
-6
-2% -$211
WOR icon
940
Worthington Enterprises
WOR
$2.76B
$11K ﹤0.01%
213
-4
-2% -$221
ZD icon
941
Ziff Davis
ZD
$1.85B
$11K ﹤0.01%
302
+87
+40% +$3.03K
CODI icon
942
Compass Diversified
CODI
$895M
$10K ﹤0.01%
2,143
-37
-2% -$234
CWT icon
943
California Water Service
CWT
$3.08B
$10K ﹤0.01%
228
-4
-2% -$182
ESE icon
944
ESCO Technologies
ESE
$7.76B
$10K ﹤0.01%
51
-1
-2% -$211
FBNC icon
945
First Bancorp
FBNC
$2.71B
$10K ﹤0.01%
190
-3
-2% -$152
FIZZ icon
946
National Beverage
FIZZ
$2.85B
$10K ﹤0.01%
315
+60
+24% +$2.06K
GDEN
947
DELISTED
Golden Entertainment
GDEN
$10K ﹤0.01%
359
-6
-2% -$155
KNTK icon
948
Kinetik
KNTK
$4.14B
$10K ﹤0.01%
267
-5
-2% -$181
LPG icon
949
Dorian LPG
LPG
$1.88B
$10K ﹤0.01%
430
-7
-2% -$183
MCB icon
950
Metropolitan Bank Holding Corp
MCB
$1.17B
$10K ﹤0.01%
132
-2
-1% -$148
36 37
38
39 40

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.