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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
PNTG icon
1151
Pennant Group
PNTG
$1.33B
$5K ﹤0.01%
170
-3
-2% -$80
PSFE icon
1152
Paysafe
PSFE
$353M
$5K ﹤0.01%
605
-10
-2% -$97
PSTL
1153
Postal Realty Trust
PSTL
$680M
$5K ﹤0.01%
325
-6
-2% -$92
SNCY
1154
DELISTED
Sun Country Airlines
SNCY
$5K ﹤0.01%
358
-6
-2% -$77
TFIN icon
1155
Triumph Financial Inc
TFIN
$1.82B
$5K ﹤0.01%
78
-1
-1% -$56
TNC icon
1156
Tennant Co
TNC
$1.13B
$5K ﹤0.01%
73
-1
-1% -$76
TRS icon
1157
TriMas Corp
TRS
$1.43B
$5K ﹤0.01%
141
-2
-1% -$70
ULH icon
1158
Universal Logistics Holdings
ULH
$503M
$5K ﹤0.01%
343
+65
+23% +$1.09K
VHI icon
1159
Valhi
VHI
$463M
$5K ﹤0.01%
380
-6
-2% -$80
WLFC icon
1160
Willis Lease Finance
WLFC
$1.16B
$5K ﹤0.01%
108
-3
-3% -$129
WOOF icon
1161
Petco
WOOF
$782M
$5K ﹤0.01%
1,764
-30
-2% -$97
WTI icon
1162
W&T Offshore
WTI
$575M
$5K ﹤0.01%
2,779
-48
-2% -$92
XRX icon
1163
Xerox
XRX
$423M
$5K ﹤0.01%
2,126
-36
-2% -$107
AMTM
1164
Amentum Holdings
AMTM
$5.48B
$5K ﹤0.01%
169
-1
-0.6% -$26
ADV icon
1165
Advantage Solutions
ADV
$387M
$4K ﹤0.01%
178
+25
+16% +$723
AMWD
1166
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
80
+11
+16% +$644
APOG icon
1167
Apogee Enterprises
APOG
$904M
$4K ﹤0.01%
112
-2
-2% -$76
BBSI icon
1168
Barrett Business Services
BBSI
$761M
$4K ﹤0.01%
114
-2
-2% -$77
BCML icon
1169
BayCom
BCML
$341M
$4K ﹤0.01%
135
-2
-1% -$58
BFS
1170
Saul Centers
BFS
$853M
$4K ﹤0.01%
120
-2
-2% -$61
BMBL icon
1171
Bumble
BMBL
$367M
$4K ﹤0.01%
1,062
-18
-2% -$80
BSVN icon
1172
Bank7 Corp
BSVN
$486M
$4K ﹤0.01%
88
-1
-1% -$43
CLMB icon
1173
Climb Global Solutions
CLMB
$518M
$4K ﹤0.01%
148
-4
-3% -$116
CRAI icon
1174
CRA International
CRAI
$1.06B
$4K ﹤0.01%
18
– –
CRCT icon
1175
Cricut
CRCT
$1.25B
$4K ﹤0.01%
891
-15
-2% -$77
45 46
47
48 49

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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.