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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
PINE
1201
Alpine Income Property Trust
PINE
$346M
$4K ﹤0.01%
257
-4
-2% -$62
PMT
1202
PennyMac Mortgage Investment
PMT
$824M
$4K ﹤0.01%
346
-6
-2% -$75
RELL icon
1203
Richardson Electronics
RELL
$297M
$4K ﹤0.01%
335
-6
-2% -$64
RRBI icon
1204
Red River Bancshares
RRBI
$674M
$4K ﹤0.01%
52
-1
-2% -$68
RVLV icon
1205
Revolve Group
RVLV
$1.69B
$4K ﹤0.01%
121
-2
-2% -$48
SABR icon
1206
Sabre
SABR
$803M
$4K ﹤0.01%
2,582
-44
-2% -$76
SBSI icon
1207
Southside Bancshares
SBSI
$965M
$4K ﹤0.01%
144
-2
-1% -$59
SCHL icon
1208
Scholastic
SCHL
$780M
$4K ﹤0.01%
146
-3
-2% -$86
SCL icon
1209
Stepan Co
SCL
$1.48B
$4K ﹤0.01%
83
-1
-1% -$46
SDRL icon
1210
Seadrill
SDRL
$2.92B
$4K ﹤0.01%
127
-2
-2% -$62
SIGA icon
1211
SIGA Technologies
SIGA
$207M
$4K ﹤0.01%
614
-11
-2% -$78
THRY icon
1212
Thryv Holdings
THRY
$95.1M
$4K ﹤0.01%
655
-11
-2% -$87
TTEC icon
1213
TTEC Holdings
TTEC
$84.2M
$4K ﹤0.01%
1,086
+233
+27% +$792
UIS icon
1214
Unisys
UIS
$205M
$4K ﹤0.01%
1,601
-27
-2% -$84
YELP icon
1215
Yelp
YELP
$1.28B
$4K ﹤0.01%
131
-2
-2% -$62
YORW icon
1216
York Water
YORW
$527M
$4K ﹤0.01%
113
-2
-2% -$64
ZEUS
1217
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
85
-1
-1% -$36
MTUS icon
1218
Metallus
MTUS
$900M
$4K ﹤0.01%
206
-4
-2% -$69
FLOC
1219
Flowco Holdings
FLOC
$973M
$4K ﹤0.01%
189
-3
-2% -$50
ACTG icon
1220
Acacia Research
ACTG
$451M
$3K ﹤0.01%
877
-15
-2% -$54
BBCP icon
1221
Concrete Pumping Holdings
BBCP
$470M
$3K ﹤0.01%
412
-7
-2% -$46
BCAL icon
1222
Southern California Bancorp
BCAL
$691M
$3K ﹤0.01%
150
-3
-2% -$55
CARE icon
1223
Carter Bankshares
CARE
$709M
$3K ﹤0.01%
171
-3
-2% -$56
CARG icon
1224
CarGurus
CARG
$3.22B
$3K ﹤0.01%
71
-1
-1% -$36
EGAN icon
1225
eGain
EGAN
$203M
$3K ﹤0.01%
332
-6
-2% -$72
47 48
49
50 51

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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.