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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
EHAB
1226
DELISTED
Enhabit
EHAB
$3K ﹤0.01%
274
-5
-2% -$43
FA icon
1227
First Advantage
FA
$3.64B
$3K ﹤0.01%
224
-4
-2% -$56
FBRT
1228
Franklin BSP Realty Trust
FBRT
$660M
$3K ﹤0.01%
341
-6
-2% -$63
XRN
1229
Chiron Real Estate Inc
XRN
$465M
$3K ﹤0.01%
76
-1
-1% -$33
HPP
1230
Hudson Pacific Properties
HPP
$724M
$3K ﹤0.01%
273
-5
-2% -$74
III icon
1231
Information Services Group
III
$250M
$3K ﹤0.01%
578
-10
-2% -$56
INSE icon
1232
Inspired Entertainment
INSE
$164M
$3K ﹤0.01%
361
-6
-2% -$51
KALU icon
1233
Kaiser Aluminum
KALU
$3.16B
$3K ﹤0.01%
29
-1
-3% -$95
KRO icon
1234
KRONOS Worldwide
KRO
$963M
$3K ﹤0.01%
585
-10
-2% -$49
LXFR icon
1235
Luxfer Holdings
LXFR
$457M
$3K ﹤0.01%
204
-3
-1% -$39
MKTW icon
1236
MarketWise
MKTW
$52.8M
$3K ﹤0.01%
197
-3
-2% -$47
MYFW icon
1237
First Western Financial
MYFW
$305M
$3K ﹤0.01%
123
-2
-2% -$48
NREF
1238
NexPoint Real Estate Finance
NREF
$313M
$3K ﹤0.01%
219
-4
-2% -$56
NX icon
1239
Quanex
NX
$1.01B
$3K ﹤0.01%
183
-3
-2% -$42
OEC icon
1240
Orion
OEC
$377M
$3K ﹤0.01%
614
-11
-2% -$60
OVLY icon
1241
Oak Valley Bancorp
OVLY
$281M
$3K ﹤0.01%
87
-1
-1% -$28
PCYO icon
1242
Pure Cycle
PCYO
$275M
$3K ﹤0.01%
240
-4
-2% -$45
PNRG icon
1243
PrimeEnergy Resources
PNRG
$315M
$3K ﹤0.01%
17
– –
RBB icon
1244
RBB Bancorp
RBB
$458M
$3K ﹤0.01%
126
-2
-2% -$39
RC
1245
Ready Capital
RC
$323M
$3K ﹤0.01%
1,288
-22
-2% -$62
RCKY icon
1246
Rocky Brands
RCKY
$355M
$3K ﹤0.01%
119
-2
-2% -$59
RCMT icon
1247
RCM Technologies
RCMT
$203M
$3K ﹤0.01%
145
-2
-1% -$43
RDVT icon
1248
Red Violet
RDVT
$1.14B
$3K ﹤0.01%
56
-1
-2% -$54
REFI
1249
Chicago Atlantic Real Estate Finance
REFI
$260M
$3K ﹤0.01%
211
-4
-2% -$51
RICK icon
1250
RCI Hospitality Holdings
RICK
$210M
$3K ﹤0.01%
143
-2
-1% -$51
48 49
50
51 52

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LLL
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SWA
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L7C
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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.