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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
MYE icon
1101
Myers Industries
MYE
$1.21B
$6K ﹤0.01%
296
-5
-2% -$89
NTST
1102
NETSTREIT Corp
NTST
$2.02B
$6K ﹤0.01%
348
-6
-2% -$109
ONEW icon
1103
OneWater Marine
ONEW
$213M
$6K ﹤0.01%
537
-9
-2% -$120
PRA
1104
DELISTED
ProAssurance
PRA
$6K ﹤0.01%
260
-4
-2% -$96
REPX icon
1105
Riley Exploration Permian
REPX
$809M
$6K ﹤0.01%
235
-4
-2% -$106
ROCK icon
1106
Gibraltar Industries
ROCK
$1.48B
$6K ﹤0.01%
122
-2
-2% -$115
ROG icon
1107
Rogers Corp
ROG
$2.41B
$6K ﹤0.01%
65
-1
-2% -$86
STRA icon
1108
Strategic Education
STRA
$1.81B
$6K ﹤0.01%
80
-1
-1% -$80
SWBI icon
1109
Smith & Wesson
SWBI
$638M
$6K ﹤0.01%
621
-11
-2% -$106
SWKH
1110
DELISTED
SWK Holdings
SWKH
$6K ﹤0.01%
339
-6
-2% -$99
SXC icon
1111
SunCoke Energy
SXC
$786M
$6K ﹤0.01%
802
-14
-2% -$103
TDS icon
1112
Telephone and Data Systems
TDS
$3.84B
$6K ﹤0.01%
147
– –
TIPT icon
1113
Tiptree Inc
TIPT
$671M
$6K ﹤0.01%
304
-5
-2% -$91
ASTH icon
1114
Astrana Health
ASTH
$1.71B
$6K ﹤0.01%
237
-4
-2% -$106
ARDT
1115
Ardent Health
ARDT
$1.55B
$6K ﹤0.01%
674
-12
-2% -$139
ACDC icon
1116
ProFrac Holding
ACDC
$960M
$5K ﹤0.01%
1,413
-24
-2% -$98
AIN icon
1117
Albany International
AIN
$1.79B
$5K ﹤0.01%
104
-2
-2% -$104
APEI icon
1118
American Public Education
APEI
$837M
$5K ﹤0.01%
122
-2
-2% -$72
ARI
1119
Apollo Commercial Real Estate
ARI
$862M
$5K ﹤0.01%
479
-8
-2% -$80
ASIX icon
1120
AdvanSix
ASIX
$452M
$5K ﹤0.01%
280
-5
-2% -$87
CAC icon
1121
Camden National
CAC
$982M
$5K ﹤0.01%
114
-2
-2% -$81
CARS icon
1122
Cars.com
CARS
$635M
$5K ﹤0.01%
444
-8
-2% -$93
CBNK icon
1123
Capital Bancorp
CBNK
$614M
$5K ﹤0.01%
192
-3
-2% -$86
CBZ icon
1124
CBIZ
CBZ
$2.96B
$5K ﹤0.01%
102
-2
-2% -$105
CIO
1125
DELISTED
City Office REIT
CIO
$5K ﹤0.01%
715
-12
-2% -$83
43 44
45
46 47

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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.