We are live on ! Find out more
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
IDCC icon
101
InterDigital
IDCC
$8.71B
$2.95M 0.23%
9,273
-2,366
-20% -$837K
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$2.94M 0.23%
5,192
-8
-0.2% -$4.26K
IIIV icon
103
i3 Verticals
IIIV
$332M
$2.94M 0.23%
116,581
-11,047
-9% -$311K
WTFC icon
104
Wintrust Financial
WTFC
$10.9B
$2.93M 0.23%
20,977
-2,302
-10% -$306K
VYX icon
105
NCR Voyix
VYX
$1.11B
$2.93M 0.23%
287,423
+71,784
+33% +$780K
AXTA icon
106
Axalta
AXTA
$7.98B
$2.93M 0.23%
90,652
-3,300
-4% -$96.8K
NSP icon
107
Insperity
NSP
$1.94B
$2.92M 0.23%
75,497
+15,502
+26% +$619K
MKSI icon
108
MKS Inc
MKSI
$19.9B
$2.91M 0.23%
18,221
-5,510
-23% -$817K
PLMR icon
109
Palomar
PLMR
$3.46B
$2.9M 0.23%
21,552
-948
-4% -$116K
MAR icon
110
Marriott International
MAR
$91.1B
$2.9M 0.23%
9,346
-14
-0.1% -$4K
PLD icon
111
Prologis
PLD
$133B
$2.89M 0.22%
22,661
-34
-0.1% -$4.24K
INTC icon
112
Intel
INTC
$492B
$2.85M 0.22%
77,118
-119
-0.2% -$4.49K
ACIW icon
113
ACI Worldwide
ACIW
$5.28B
$2.84M 0.22%
59,460
+7,742
+15% +$376K
AVT icon
114
Avnet
AVT
$7.87B
$2.78M 0.22%
57,889
+5,769
+11% +$284K
GEV icon
115
GE Vernova
GEV
$269B
$2.77M 0.22%
4,243
-6
-0.1% -$3.65K
APAM icon
116
Artisan Partners
APAM
$3.08B
$2.77M 0.22%
68,008
-6,409
-9% -$274K
VTS icon
117
Vitesse Energy
VTS
$691M
$2.77M 0.22%
143,772
+5,127
+4% +$109K
SLM icon
118
SLM Corp
SLM
$5.11B
$2.77M 0.21%
102,184
+23,590
+30% +$647K
EEFT icon
119
Euronet Worldwide
EEFT
$2.64B
$2.76M 0.21%
36,294
+7,982
+28% +$622K
TREE icon
120
LendingTree
TREE
$443M
$2.76M 0.21%
51,913
-4,926
-9% -$276K
OLN icon
121
Olin
OLN
$2.18B
$2.75M 0.21%
132,013
+37,289
+39% +$804K
LQDT icon
122
Liquidity Services
LQDT
$1.31B
$2.75M 0.21%
90,611
-8,598
-9% -$231K
CEG icon
123
Constellation Energy
CEG
$98.5B
$2.7M 0.21%
7,649
-12
-0.2% -$4.36K
STEP icon
124
StepStone Group
STEP
$4.07B
$2.7M 0.21%
42,031
+2,468
+6% +$156K
AEIS icon
125
Advanced Energy
AEIS
$13.1B
$2.65M 0.21%
12,651
+3,120
+33% +$635K
3 4
5
6 7

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.