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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
STEL
1026
DELISTED
Stellar Bancorp
STEL
$8K ﹤0.01%
263
-5
-2% -$154
THR
1027
DELISTED
Thermon Group Holdings
THR
$8K ﹤0.01%
211
-4
-2% -$131
VSTS icon
1028
Vestis
VSTS
$1.83B
$8K ﹤0.01%
1,160
-20
-2% -$117
PRSU
1029
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$8K ﹤0.01%
240
-4
-2% -$140
CTEV
1030
Claritev Corp
CTEV
$592M
$8K ﹤0.01%
182
+2
+1% +$102
AMPH icon
1031
Amphastar Pharmaceuticals
AMPH
$869M
$7K ﹤0.01%
271
-5
-2% -$129
BBT
1032
Beacon Financial Corp
BBT
$2.66B
$7K ﹤0.01%
273
-5
-2% -$127
BXMT icon
1033
Blackstone Mortgage Trust
BXMT
$2.47B
$7K ﹤0.01%
369
-6
-2% -$114
CCB icon
1034
Coastal Financial
CCB
$793M
$7K ﹤0.01%
60
-1
-2% -$109
CNXN icon
1035
PC Connection
CNXN
$2.04B
$7K ﹤0.01%
113
+15
+15% +$894
CSV icon
1036
Carriage Services
CSV
$534M
$7K ﹤0.01%
164
-3
-2% -$130
CTOS icon
1037
Custom Truck One Source
CTOS
$2.42B
$7K ﹤0.01%
1,300
-22
-2% -$134
EGBN icon
1038
Eagle Bancorp
EGBN
$865M
$7K ﹤0.01%
321
-5
-2% -$96
GETY icon
1039
Getty Images
GETY
$121M
$7K ﹤0.01%
5,004
-86
-2% -$148
HLLY icon
1040
Holley
HLLY
$378M
$7K ﹤0.01%
1,627
+232
+17% +$836
IIPR icon
1041
Innovative Industrial Properties
IIPR
$1.67B
$7K ﹤0.01%
154
-3
-2% -$155
IOSP icon
1042
Innospec
IOSP
$2.31B
$7K ﹤0.01%
86
-1
-1% -$76
KAI icon
1043
Kadant
KAI
$4B
$7K ﹤0.01%
23
– –
LXU icon
1044
LSB Industries
LXU
$719M
$7K ﹤0.01%
860
-15
-2% -$132
MCRI icon
1045
Monarch Casino & Resort
MCRI
$2.19B
$7K ﹤0.01%
78
-1
-1% -$96
MCW
1046
DELISTED
Mister Car Wash
MCW
$7K ﹤0.01%
1,203
-21
-2% -$111
MGEE icon
1047
MGE Energy Inc
MGEE
$3.06B
$7K ﹤0.01%
90
-2
-2% -$164
MSBI icon
1048
Midland States Bancorp
MSBI
$692M
$7K ﹤0.01%
321
-5
-2% -$88
MWA icon
1049
Mueller Water Products
MWA
$4.09B
$7K ﹤0.01%
300
-5
-2% -$124
MYRG icon
1050
MYR Group
MYRG
$5.14B
$7K ﹤0.01%
33
-1
-3% -$218
40 41
42
43 44

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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.