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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
NWBI icon
951
Northwest Bancshares
NWBI
$2.29B
$10K ﹤0.01%
847
-14
-2% -$170
NWN icon
952
Northwest Natural Holdings
NWN
$2.13B
$10K ﹤0.01%
218
-4
-2% -$187
OSIS icon
953
OSI Systems
OSIS
$3.82B
$10K ﹤0.01%
41
-1
-2% -$261
PDM
954
Piedmont Realty Trust
PDM
$1.18B
$10K ﹤0.01%
1,247
-21
-2% -$175
PLUS icon
955
ePlus
PLUS
$2.32B
$10K ﹤0.01%
109
-2
-2% -$165
RNST icon
956
Renasant Corp
RNST
$3.93B
$10K ﹤0.01%
288
-5
-2% -$177
SBCF icon
957
Seacoast Banking Corp of Florida
SBCF
$3.43B
$10K ﹤0.01%
320
-5
-2% -$156
SKT icon
958
Tanger
SKT
$4.44B
$10K ﹤0.01%
311
-5
-2% -$167
STBA icon
959
S&T Bancorp
STBA
$1.81B
$10K ﹤0.01%
262
-4
-2% -$154
UPBD icon
960
Upbound Group
UPBD
$1.1B
$10K ﹤0.01%
566
-10
-2% -$193
VIAV icon
961
Viavi Solutions
VIAV
$10.3B
$10K ﹤0.01%
568
+35
+7% +$565
AAMI
962
Acadian Asset Management
AAMI
$3.26B
$10K ﹤0.01%
216
-4
-2% -$184
JBTM
963
JBT Marel
JBTM
$6.28B
$10K ﹤0.01%
64
-13,247
-100% -$1.87M
ACCO icon
964
Acco Brands
ACCO
$396M
$9K ﹤0.01%
2,282
-39
-2% -$145
AGX icon
965
Argan
AGX
$8.47B
$9K ﹤0.01%
28
– –
OSG
966
Octave Specialty Group
OSG
$203M
$9K ﹤0.01%
1,131
-19
-2% -$162
CENT icon
967
Central Garden & Pet Co
CENT
$2.8B
$9K ﹤0.01%
295
-5
-2% -$160
CMCL icon
968
Caledonia Mining Corp
CMCL
$448M
$9K ﹤0.01%
326
+122
+60% +$3.59K
CNOB icon
969
Center Bancorp
CNOB
$1.79B
$9K ﹤0.01%
331
-6
-2% -$152
GCT icon
970
GigaCloud Technology
GCT
$1.85B
$9K ﹤0.01%
220
-4
-2% -$132
GNL icon
971
Global Net Lease
GNL
$1.9B
$9K ﹤0.01%
993
-17
-2% -$136
HPK icon
972
HighPeak Energy
HPK
$995M
$9K ﹤0.01%
1,856
-32
-2% -$192
IART icon
973
Integra LifeSciences
IART
$1.34B
$9K ﹤0.01%
703
-12
-2% -$160
IPAR icon
974
Interparfums
IPAR
$3.78B
$9K ﹤0.01%
105
+15
+17% +$1.32K
MBC icon
975
MasterBrand
MBC
$1.83B
$9K ﹤0.01%
817
+106
+15% +$1.24K
37 38
39
40 41

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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.