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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
NOW icon
76
ServiceNow
NOW
$132B
$3.52M 0.27%
22,967
-78
-0.3% -$13.4K
SNV
77
DELISTED
Synovus
SNV
$3.51M 0.27%
70,068
+39,478
+129% +$1.9M
MGNI icon
78
Magnite
MGNI
$3.48B
$3.48M 0.27%
214,251
+42,080
+24% +$698K
APPS icon
79
Digital Turbine
APPS
$1.58B
$3.46M 0.27%
692,459
-115,764
-14% -$655K
TXN icon
80
Texas Instruments
TXN
$257B
$3.43M 0.27%
19,792
-28
-0.1% -$4.79K
INDI icon
81
indie Semiconductor
INDI
$805M
$3.4M 0.26%
961,988
+27,556
+3% +$121K
CRS icon
82
Carpenter Technology
CRS
$26.7B
$3.36M 0.26%
10,674
-6,446
-38% -$1.94M
CALY
83
Callaway Golf Company
CALY
$3.01B
$3.33M 0.26%
285,346
+26,069
+10% +$275K
UTI icon
84
Universal Technical Institute
UTI
$1.4B
$3.32M 0.26%
127,115
+19,190
+18% +$543K
MELI icon
85
Mercado Libre
MELI
$98.4B
$3.31M 0.26%
1,646
-2
-0.1% -$4.2K
LRCX icon
86
Lam Research
LRCX
$390B
$3.29M 0.26%
19,246
-28
-0.1% -$4.36K
PARR icon
87
Par Pacific Holdings
PARR
$3.78B
$3.28M 0.25%
93,320
-32,301
-26% -$1.28M
STGW icon
88
Stagwell
STGW
$2.27B
$3.25M 0.25%
664,479
+37,573
+6% +$196K
NOV icon
89
NOV
NOV
$7.49B
$3.22M 0.25%
205,791
-17,162
-8% -$255K
ADBE icon
90
Adobe
ADBE
$105B
$3.18M 0.25%
9,091
+63
+0.7% +$21.4K
PLOW icon
91
Douglas Dynamics
PLOW
$978M
$3.15M 0.24%
96,525
-9,149
-9% -$289K
ADUS icon
92
Addus HomeCare
ADUS
$2.18B
$3.15M 0.24%
29,295
+4,239
+17% +$487K
ASH icon
93
Ashland
ASH
$3.42B
$3.11M 0.24%
53,083
+4,850
+10% +$256K
FORM icon
94
FormFactor
FORM
$9.44B
$3.05M 0.24%
54,648
-19,575
-26% -$986K
SMPL icon
95
Simply Good Foods
SMPL
$961M
$2.99M 0.23%
148,999
+109,929
+281% +$2.29M
SILA
96
DELISTED
Sila Realty Trust
SILA
$2.99M 0.23%
128,297
-8,969
-7% -$211K
GPK icon
97
Graphic Packaging
GPK
$3.54B
$2.99M 0.23%
198,462
+66,119
+50% +$1.09M
PECO icon
98
Phillips Edison & Co
PECO
$5.1B
$2.98M 0.23%
83,771
+2,484
+3% +$86.2K
PTCT icon
99
PTC Therapeutics
PTCT
$6.15B
$2.96M 0.23%
39,005
-10,595
-21% -$770K
BATRK icon
100
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.95M 0.23%
74,881
+6,129
+9% +$242K
2 3
4
5 6

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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.