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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
SEZL
1251
Sezzle
SEZL
$4.32B
$3K ﹤0.01%
44
+19
+76% +$1.29K
SITC icon
1252
SITE Centers
SITC
$155M
$3K ﹤0.01%
468
-8
-2% -$60
SNBR
1253
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
397
+208
+110% +$1.31K
SSTK icon
1254
Shutterstock
SSTK
$200M
$3K ﹤0.01%
174
-3
-2% -$64
STRW icon
1255
Strawberry Fields REIT
STRW
$193M
$3K ﹤0.01%
227
-4
-2% -$49
TITN icon
1256
Titan Machinery
TITN
$438M
$3K ﹤0.01%
230
-4
-2% -$64
TWO
1257
Two Harbors Investment
TWO
$1.26B
$3K ﹤0.01%
294
-5
-2% -$50
VREX icon
1258
Varex Imaging
VREX
$783M
$3K ﹤0.01%
289
-5
-2% -$59
XPOF icon
1259
Xponential Fitness
XPOF
$204M
$3K ﹤0.01%
376
-6
-2% -$43
ZIP icon
1260
ZipRecruiter
ZIP
$405M
$3K ﹤0.01%
855
-15
-2% -$67
PAMT
1261
PAMT Corp
PAMT
$281M
$3K ﹤0.01%
273
+41
+18% +$434
PSIX
1262
Power Solutions International
PSIX
$972M
$3K ﹤0.01%
46
+1
+2% +$71
CASS icon
1263
Cass Information Systems
CASS
$736M
$2K ﹤0.01%
41
-1
-2% -$41
CBAN icon
1264
Colony Bankcorp
CBAN
$468M
$2K ﹤0.01%
113
-2
-2% -$34
CBRL icon
1265
Cracker Barrel
CBRL
$1.25B
$2K ﹤0.01%
87
-1
-1% -$32
CLPR
1266
Clipper Realty
CLPR
$47M
$2K ﹤0.01%
413
-7
-2% -$26
CRMT icon
1267
America's Car Mart
CRMT
$26.8M
$2K ﹤0.01%
85
-1
-1% -$24
CWBC
1268
Community West Bancshares
CWBC
$691M
$2K ﹤0.01%
111
-2
-2% -$44
FVCB icon
1269
FVCBankcorp
FVCB
$335M
$2K ﹤0.01%
164
-3
-2% -$38
GCBC icon
1270
Greene County Bancorp
GCBC
$593M
$2K ﹤0.01%
106
-2
-2% -$45
GENC icon
1271
Gencor Industries
GENC
$254M
$2K ﹤0.01%
122
-2
-2% -$27
GOGO icon
1272
Gogo Inc
GOGO
$392M
$2K ﹤0.01%
455
-8
-2% -$59
HQI icon
1273
HireQuest
HQI
$240M
$2K ﹤0.01%
164
-3
-2% -$26
IMMR icon
1274
Immersion
IMMR
$248M
$2K ﹤0.01%
352
-6
-2% -$41
ITIC
1275
Investors Title Co
ITIC
$535M
$2K ﹤0.01%
9
– –
49 50
51
52 53

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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.