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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
DVAX
1176
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
289
-5
-2% -$55
EBF icon
1177
Ennis
EBF
$560M
$4K ﹤0.01%
217
-4
-2% -$70
EFC
1178
Ellington Financial
EFC
$1.74B
$4K ﹤0.01%
295
-5
-2% -$68
EVC icon
1179
Entravision Communication
EVC
$850M
$4K ﹤0.01%
1,368
-23
-2% -$60
FOXF icon
1180
Fox Factory Holding Corp
FOXF
$905M
$4K ﹤0.01%
250
-4
-2% -$76
TDAY
1181
USA Today Co
TDAY
$1B
$4K ﹤0.01%
747
-13
-2% -$61
GRNT icon
1182
Granite Ridge Resources
GRNT
$683M
$4K ﹤0.01%
905
-15
-2% -$77
HAIN icon
1183
Hain Celestial
HAIN
$48.8M
$4K ﹤0.01%
3,417
-58
-2% -$72
HBCP icon
1184
Home Bancorp
HBCP
$564M
$4K ﹤0.01%
75
-1
-1% -$56
HDSN
1185
Hudson Technologies
HDSN
$233M
$4K ﹤0.01%
647
-11
-2% -$87
ICFI icon
1186
ICF International
ICFI
$1.62B
$4K ﹤0.01%
52
-1
-2% -$85
ITGR icon
1187
Integer Holdings
ITGR
$4.25B
$4K ﹤0.01%
55
-1
-2% -$80
JELD icon
1188
JELD-WEN Holding
JELD
$164M
$4K ﹤0.01%
1,741
-30
-2% -$99
JJSF icon
1189
J&J Snack Foods
JJSF
$1.68B
$4K ﹤0.01%
39
-1
-3% -$91
LEGH icon
1190
Legacy Housing
LEGH
$688M
$4K ﹤0.01%
184
+33
+22% +$707
LOCO icon
1191
El Pollo Loco
LOCO
$452M
$4K ﹤0.01%
414
-7
-2% -$72
LYTS icon
1192
LSI Industries
LYTS
$907M
$4K ﹤0.01%
199
-3
-1% -$61
MCBS icon
1193
MetroCity Bankshares
MCBS
$1.03B
$4K ﹤0.01%
166
-3
-2% -$80
MPAA icon
1194
Motorcar Parts of America
MPAA
$236M
$4K ﹤0.01%
292
-5
-2% -$72
MPX
1195
DELISTED
Marine Products Corp
MPX
$4K ﹤0.01%
444
-8
-2% -$69
NATH icon
1196
Nathan's Famous
NATH
$399M
$4K ﹤0.01%
47
+9
+24% +$905
OLP
1197
One Liberty Properties
OLP
$515M
$4K ﹤0.01%
202
-3
-1% -$62
ACH
1198
Accendra Health
ACH
$96.5M
$4K ﹤0.01%
1,386
-24
-2% -$86
PANL icon
1199
Pangaea Logistics
PANL
$452M
$4K ﹤0.01%
649
-11
-2% -$67
PCB icon
1200
PCB Bancorp
PCB
$394M
$4K ﹤0.01%
172
-3
-2% -$65
46 47
48
49 50

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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.