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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
MGRC icon
976
McGrath RentCorp
MGRC
$2.95B
$9K ﹤0.01%
90
-2
-2% -$217
NBTB icon
977
NBT Bancorp
NBTB
$2.75B
$9K ﹤0.01%
217
-4
-2% -$166
PBI icon
978
Pitney Bowes
PBI
$2.27B
$9K ﹤0.01%
865
-15
-2% -$156
PEBO icon
979
Peoples Bancorp
PEBO
$1.47B
$9K ﹤0.01%
290
-5
-2% -$149
PLXS icon
980
Plexus
PLXS
$7.2B
$9K ﹤0.01%
63
-1
-2% -$147
POWL icon
981
Powell Industries
POWL
$7.59B
$9K ﹤0.01%
87
-14,736
-99% -$1.65M
PRG icon
982
PROG Holdings
PRG
$1.66B
$9K ﹤0.01%
312
+45
+17% +$1.34K
HTO
983
H2O America
HTO
$2.61B
$9K ﹤0.01%
182
-3
-2% -$144
SKYW icon
984
Skywest
SKYW
$4.19B
$9K ﹤0.01%
94
-2
-2% -$200
SXT icon
985
Sensient Technologies
SXT
$5.61B
$9K ﹤0.01%
99
-2
-2% -$189
TOWN icon
986
Towne Bank
TOWN
$3.46B
$9K ﹤0.01%
255
-4
-2% -$135
TROX icon
987
Tronox
TROX
$1.02B
$9K ﹤0.01%
2,155
+532
+33% +$2.03K
TTI icon
988
TETRA Technologies
TTI
$1.31B
$9K ﹤0.01%
1,011
-17
-2% -$131
UE icon
989
Urban Edge Properties
UE
$2.73B
$9K ﹤0.01%
462
-8
-2% -$155
WERN icon
990
Werner Enterprises
WERN
$2.18B
$9K ﹤0.01%
315
-5
-2% -$137
ZWS icon
991
Zurn Elkay Water Solutions
ZWS
$8.6B
$9K ﹤0.01%
199
+27
+16% +$1.27K
AAT
992
American Assets Trust
AAT
$1.37B
$8K ﹤0.01%
420
-7
-2% -$135
AESI icon
993
Atlas Energy Solutions
AESI
$1.5B
$8K ﹤0.01%
808
-14
-2% -$142
ALKS icon
994
Alkermes
ALKS
$8.26B
$8K ﹤0.01%
286
+54
+23% +$1.62K
AMAL icon
995
Amalgamated Financial
AMAL
$1.5B
$8K ﹤0.01%
237
-4
-2% -$116
GOLD
996
Gold.com Inc
GOLD
$1.26B
$8K ﹤0.01%
222
-4
-2% -$114
CCSI icon
997
Consensus Cloud Solutions
CCSI
$677M
$8K ﹤0.01%
348
-6
-2% -$148
CHCO icon
998
City Holding Co
CHCO
$2.06B
$8K ﹤0.01%
65
-1
-2% -$122
CLMT icon
999
Calumet Specialty Products
CLMT
$4.05B
$8K ﹤0.01%
397
-7
-2% -$135
CMCO icon
1000
Columbus McKinnon
CMCO
$564M
$8K ﹤0.01%
442
-8
-2% -$128
38 39
40
41 42

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SRC
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ACM
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LLL
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SWA
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L7C
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CHAM
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VIP
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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.