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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
NHC icon
1051
National Healthcare
NHC
$3.39B
$7K ﹤0.01%
53
-1
-2% -$129
NPO icon
1052
Enpro
NPO
$7.12B
$7K ﹤0.01%
35
-1
-3% -$221
OXM icon
1053
Oxford Industries
OXM
$542M
$7K ﹤0.01%
200
+98
+96% +$3.65K
PZZA icon
1054
Papa John's
PZZA
$801M
$7K ﹤0.01%
185
-3
-2% -$133
QLYS icon
1055
Qualys
QLYS
$6.51B
$7K ﹤0.01%
55
-1
-2% -$138
REX icon
1056
REX American Resources
REX
$1.43B
$7K ﹤0.01%
216
-4
-2% -$130
SAMG icon
1057
Silvercrest Asset Management
SAMG
$78.5M
$7K ﹤0.01%
477
-8
-2% -$116
SHO icon
1058
Sunstone Hotel Investors
SHO
$1.98B
$7K ﹤0.01%
804
-14
-2% -$128
STC icon
1059
Stewart Information Services
STC
$2B
$7K ﹤0.01%
97
-2
-2% -$144
SVV icon
1060
Savers
SVV
$1.81B
$7K ﹤0.01%
757
+265
+54% +$2.72K
SYBT icon
1061
Stock Yards Bancorp
SYBT
$2.6B
$7K ﹤0.01%
101
-2
-2% -$134
TRST
1062
Trustco Bank Corp NY
TRST
$953M
$7K ﹤0.01%
174
-3
-2% -$120
TWI icon
1063
Titan International
TWI
$461M
$7K ﹤0.01%
883
-15
-2% -$118
UNTY icon
1064
Unity Bancorp
UNTY
$609M
$7K ﹤0.01%
137
-2
-1% -$100
UVSP icon
1065
Univest Financial
UVSP
$1.18B
$7K ﹤0.01%
207
-4
-2% -$125
VPG icon
1066
Vishay Precision Group
VPG
$894M
$7K ﹤0.01%
185
-3
-2% -$106
VSEC icon
1067
VSE Corp
VSEC
$6.79B
$7K ﹤0.01%
40
+2
+5% +$342
WABC icon
1068
Westamerica Bancorp
WABC
$1.36B
$7K ﹤0.01%
140
-2
-1% -$96
WNC icon
1069
Wabash National
WNC
$505M
$7K ﹤0.01%
839
-14
-2% -$122
SEI
1070
Solaris Energy Infrastructure
SEI
$3.87B
$7K ﹤0.01%
156
+94
+152% +$4.55K
BCPC
1071
Balchem Corp
BCPC
$5.71B
$7K ﹤0.01%
48
-1
-2% -$153
AKR icon
1072
Acadia Realty Trust
AKR
$2.83B
$6K ﹤0.01%
277
-5
-2% -$100
ALEX
1073
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
311
-5
-2% -$87
AORT icon
1074
Artivion
AORT
$1.38B
$6K ﹤0.01%
122
-2
-2% -$89
ARKO icon
1075
ARKO Corp
ARKO
$495M
$6K ﹤0.01%
1,359
-23
-2% -$103
41 42
43
44 45

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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.