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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
ASC icon
1076
Ardmore Shipping
ASC
$662M
$6K ﹤0.01%
552
+6
+1% +$71
BALY icon
1077
Bally's
BALY
$635M
$6K ﹤0.01%
354
-6
-2% -$98
BBW icon
1078
Build-A-Bear
BBW
$462M
$6K ﹤0.01%
90
-2
-2% -$109
BDN
1079
Brandywine Realty Trust
BDN
$534M
$6K ﹤0.01%
1,976
-34
-2% -$116
BFC icon
1080
Bank First Corp
BFC
$1.74B
$6K ﹤0.01%
48
-1
-2% -$127
BMI icon
1081
Badger Meter
BMI
$3.93B
$6K ﹤0.01%
33
-1
-3% -$180
CAL icon
1082
Caleres
CAL
$475M
$6K ﹤0.01%
523
-9
-2% -$111
CCNE icon
1083
CNB Financial Corp
CCNE
$1.02B
$6K ﹤0.01%
211
-4
-2% -$101
CENX icon
1084
Century Aluminum
CENX
$5.18B
$6K ﹤0.01%
147
-3
-2% -$94
CPRX
1085
DELISTED
Catalyst Pharmaceutical
CPRX
$6K ﹤0.01%
257
-4
-2% -$89
CSR
1086
Centerspace
CSR
$920M
$6K ﹤0.01%
88
-2
-2% -$126
EGY icon
1087
Vaalco Energy
EGY
$609M
$6K ﹤0.01%
1,658
-28
-2% -$104
EXPO icon
1088
Exponent
EXPO
$3.25B
$6K ﹤0.01%
90
-2
-2% -$140
FCPT icon
1089
Four Corners Property Trust
FCPT
$2.69B
$6K ﹤0.01%
276
-5
-2% -$119
GO icon
1090
Grocery Outlet
GO
$972M
$6K ﹤0.01%
582
-10
-2% -$126
IRMD icon
1091
iRadimed
IRMD
$1.14B
$6K ﹤0.01%
63
-1
-2% -$86
KNF icon
1092
Knife River
KNF
$3.87B
$6K ﹤0.01%
92
-4,310
-98% -$303K
KW
1093
DELISTED
Kennedy-Wilson Holdings
KW
$6K ﹤0.01%
650
-11
-2% -$99
LKFN icon
1094
Lakeland Financial Corp
LKFN
$1.54B
$6K ﹤0.01%
105
-2
-2% -$119
LNN icon
1095
Lindsay Corp
LNN
$1.17B
$6K ﹤0.01%
48
-1
-2% -$120
MBUU icon
1096
Malibu Boats
MBUU
$583M
$6K ﹤0.01%
195
-3
-2% -$87
MC icon
1097
Moelis & Co
MC
$4.93B
$6K ﹤0.01%
91
-2
-2% -$133
MCFT icon
1098
MasterCraft Boat Holdings
MCFT
$598M
$6K ﹤0.01%
334
-6
-2% -$118
MFIN icon
1099
Medallion Financial
MFIN
$253M
$6K ﹤0.01%
550
-9
-2% -$90
MRVI icon
1100
Maravai LifeSciences
MRVI
$866M
$6K ﹤0.01%
1,910
-33
-2% -$111
42 43
44
45 46

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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.