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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
CTO
1126
CTO Realty Growth
CTO
$809M
$5K ﹤0.01%
268
-5
-2% -$86
CVLG icon
1127
Covenant Logistics
CVLG
$847M
$5K ﹤0.01%
240
-4
-2% -$84
DEA
1128
Easterly Government Properties
DEA
$1.14B
$5K ﹤0.01%
236
-4
-2% -$87
EBC icon
1129
Eastern Bankshares
EBC
$5.29B
$5K ﹤0.01%
256
-4
-2% -$73
ESCA icon
1130
Escalade
ESCA
$286M
$5K ﹤0.01%
350
-6
-2% -$75
FIGS icon
1131
FIGS
FIGS
$2.37B
$5K ﹤0.01%
463
-8
-2% -$75
FRBA icon
1132
First Bank
FRBA
$464M
$5K ﹤0.01%
286
+66
+30% +$1.05K
FWRD icon
1133
Forward Air
FWRD
$628M
$5K ﹤0.01%
206
-4
-2% -$90
GIC icon
1134
Global Industrial
GIC
$1.5B
$5K ﹤0.01%
168
-3
-2% -$91
GTY
1135
Getty Realty Corp
GTY
$2B
$5K ﹤0.01%
187
-3
-2% -$83
HVT icon
1136
Haverty Furniture Companies
HVT
$443M
$5K ﹤0.01%
201
-3
-1% -$68
IIIN icon
1137
Insteel Industries
IIIN
$633M
$5K ﹤0.01%
167
-3
-2% -$98
JBSS icon
1138
John B. Sanfilippo & Son
JBSS
$978M
$5K ﹤0.01%
75
-1
-1% -$68
LEU icon
1139
Centrus Energy
LEU
$3.77B
$5K ﹤0.01%
20
– –
LOB icon
1140
Live Oak Bancshares
LOB
$1.98B
$5K ﹤0.01%
158
-3
-2% -$100
METC icon
1141
Ramaco Resources Class A
METC
$647M
$5K ﹤0.01%
265
+103
+64% +$2.71K
MGPI icon
1142
MGP Ingredients
MGPI
$393M
$5K ﹤0.01%
226
-4
-2% -$97
MMSI icon
1143
Merit Medical Systems
MMSI
$5.44B
$5K ﹤0.01%
62
-1
-2% -$85
MNRO icon
1144
Monro
MNRO
$365M
$5K ﹤0.01%
233
+7
+3% +$129
NATR icon
1145
Nature's Sunshine
NATR
$277M
$5K ﹤0.01%
245
-4
-2% -$73
NGVC icon
1146
Vitamin Cottage Natural Grocers
NGVC
$635M
$5K ﹤0.01%
185
-3
-2% -$96
NVEC icon
1147
NVE Corp
NVEC
$565M
$5K ﹤0.01%
86
-1
-1% -$67
OPFI icon
1148
OppFi
OPFI
$562M
$5K ﹤0.01%
444
-8
-2% -$81
PCRX icon
1149
Pacira BioSciences
PCRX
$972M
$5K ﹤0.01%
180
-3
-2% -$71
PFIS icon
1150
Peoples Financial Services
PFIS
$703M
$5K ﹤0.01%
95
-2
-2% -$97
44 45
46
47 48

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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.