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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
JMSB icon
1276
John Marshall Bancorp
JMSB
$328M
$2K ﹤0.01%
121
-2
-2% -$39
JRVR icon
1277
James River Group Holdings
JRVR
$194M
$2K ﹤0.01%
359
-6
-2% -$35
KWY
1278
Kingsway Corp
KWY
$282M
$2K ﹤0.01%
121
-2
-2% -$27
KRT icon
1279
Karat Packaging
KRT
$998M
$2K ﹤0.01%
105
-2
-2% -$46
MG icon
1280
Mistras Group
MG
$591M
$2K ﹤0.01%
190
-3
-2% -$34
NKSH icon
1281
National Bankshares
NKSH
$269M
$2K ﹤0.01%
45
-1
-2% -$30
NL icon
1282
NLI Holdings
NL
$313M
$2K ﹤0.01%
326
-6
-2% -$34
OBT icon
1283
Orange County Bancorp
OBT
$520M
$2K ﹤0.01%
81
-1
-1% -$26
PGNY icon
1284
Progyny
PGNY
$2.04B
$2K ﹤0.01%
83
-1
-1% -$23
PMTS icon
1285
CPI Card Group
PMTS
$352M
$2K ﹤0.01%
123
-2
-2% -$30
PTLO icon
1286
Portillo's
PTLO
$327M
$2K ﹤0.01%
410
-7
-2% -$37
RGP icon
1287
Resources Connection
RGP
$144M
$2K ﹤0.01%
307
-5
-2% -$24
RMNI icon
1288
Rimini Street
RMNI
$449M
$2K ﹤0.01%
442
+59
+15% +$245
SHOE
1289
Shoe Station Group
SHOE
$428M
$2K ﹤0.01%
138
-2
-1% -$37
UFPT icon
1290
UFP Technologies
UFPT
$2.49B
$2K ﹤0.01%
11
– –
UTMD icon
1291
Utah Medical Products
UTMD
$229M
$2K ﹤0.01%
30
-1
-3% -$58
VABK icon
1292
Virginia National Bankshares
VABK
$255M
$2K ﹤0.01%
59
-1
-2% -$40
VALU icon
1293
Value Line
VALU
$375M
$2K ﹤0.01%
45
-1
-2% -$38
WSR
1294
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
177
-3
-2% -$39
IBTA icon
1295
Ibotta
IBTA
$741M
$2K ﹤0.01%
84
-1
-1% -$27
AEBI
1296
Aebi Schmidt Holding AG
AEBI
$998M
$2K ﹤0.01%
164
-3
-2% -$36
AVNW icon
1297
Aviat Networks
AVNW
$272M
$1K ﹤0.01%
64
-1
-2% -$22
BRT
1298
BRT Apartments
BRT
$266M
$1K ﹤0.01%
88
-2
-2% -$30
CIX icon
1299
Comp X International
CIX
$388M
$1K ﹤0.01%
51
-1
-2% -$23
COFS icon
1300
Choiceone Financial
COFS
$511M
$1K ﹤0.01%
28
– –
50 51
52
53 54

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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.