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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
CPSS icon
1001
Consumer Portfolio Services
CPSS
$201M
$8K ﹤0.01%
906
-15
-2% -$126
DBI icon
1002
Designer Brands
DBI
$311M
$8K ﹤0.01%
1,127
+213
+23% +$1.02K
DCOM icon
1003
Dime Commercial Bancshares
DCOM
$1.8B
$8K ﹤0.01%
274
-5
-2% -$144
ESRT icon
1004
Empire State Realty Trust
ESRT
$809M
$8K ﹤0.01%
1,274
-22
-2% -$157
FFIN icon
1005
First Financial Bankshares
FFIN
$4.97B
$8K ﹤0.01%
274
-5
-2% -$158
FSS icon
1006
Federal Signal
FSS
$7.82B
$8K ﹤0.01%
78
-1
-1% -$114
FUN icon
1007
Cedar Fair
FUN
$1.64B
$8K ﹤0.01%
495
-8
-2% -$145
GLNG icon
1008
Golar LNG
GLNG
$5.23B
$8K ﹤0.01%
215
-4
-2% -$153
HBT icon
1009
HBT Financial
HBT
$1.32B
$8K ﹤0.01%
295
-5
-2% -$123
HLIO icon
1010
Helios Technologies
HLIO
$2.72B
$8K ﹤0.01%
144
-2
-1% -$108
HRTG icon
1011
Heritage Insurance Holdings
HRTG
$973M
$8K ﹤0.01%
279
+133
+91% +$3.6K
HZO icon
1012
MarineMax
HZO
$1.15B
$8K ﹤0.01%
343
-6
-2% -$148
INVA icon
1013
Innoviva
INVA
$1.49B
$8K ﹤0.01%
412
-7
-2% -$137
JOE icon
1014
St. Joe Company
JOE
$3.91B
$8K ﹤0.01%
129
-2
-2% -$112
LADR
1015
Ladder Capital
LADR
$1.26B
$8K ﹤0.01%
743
-13
-2% -$141
HAPN
1016
Happen Inc
HAPN
$2.23B
$8K ﹤0.01%
423
-7
-2% -$124
LRN icon
1017
Stride
LRN
$3.23B
$8K ﹤0.01%
128
-2
-2% -$182
LZB icon
1018
La-Z-Boy
LZB
$1.65B
$8K ﹤0.01%
227
-4
-2% -$140
MTRN icon
1019
Materion
MTRN
$5.95B
$8K ﹤0.01%
67
-1
-1% -$123
NIC icon
1020
Nicolet Bankshares
NIC
$3.74B
$8K ﹤0.01%
62
-1
-2% -$126
OLPX
1021
DELISTED
Olaplex Holdings
OLPX
$8K ﹤0.01%
5,674
-97
-2% -$115
PLPC icon
1022
Preformed Line Products
PLPC
$2.47B
$8K ﹤0.01%
40
-1
-2% -$213
PRK icon
1023
Park National Corp
PRK
$3.68B
$8K ﹤0.01%
55
-1
-2% -$157
QCRH icon
1024
QCR Holdings
QCRH
$1.72B
$8K ﹤0.01%
97
-2
-2% -$157
RLJ icon
1025
RLJ Lodging Trust
RLJ
$1.65B
$8K ﹤0.01%
1,044
-18
-2% -$131
39 40
41
42 43

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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.