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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
CURV icon
1301
Torrid Holdings
CURV
$239M
$1K ﹤0.01%
1,095
+553
+102% +$707
EPM icon
1302
Evolution Petroleum
EPM
$135M
$1K ﹤0.01%
392
-7
-2% -$30
EWCZ
1303
DELISTED
European Wax Center
EWCZ
$1K ﹤0.01%
262
-4
-2% -$15
FORR icon
1304
Forrester Research
FORR
$225M
$1K ﹤0.01%
166
-3
-2% -$24
FRPH icon
1305
FRP Holdings
FRPH
$425M
$1K ﹤0.01%
52
-1
-2% -$24
FSP
1306
Franklin Street Properties
FSP
$45.8M
$1K ﹤0.01%
1,141
-19
-2% -$22
GLRE icon
1307
Greenlight Captial
GLRE
$503M
$1K ﹤0.01%
50
-1
-2% -$13
GOOD
1308
Gladstone Commercial Corp
GOOD
$619M
$1K ﹤0.01%
94
-2
-2% -$22
GWRS icon
1309
Global Water Resources
GWRS
$219M
$1K ﹤0.01%
107
-2
-2% -$19
IWR icon
1310
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1K ﹤0.01%
6
+2
+50% +$192
JILL icon
1311
J. Jill
JILL
$284M
$1K ﹤0.01%
105
+17
+19% +$257
LNKB
1312
DELISTED
LINKBANCORP
LNKB
$1K ﹤0.01%
136
-2
-1% -$15
LPRO
1313
DELISTED
Open Lending Corp
LPRO
$1K ﹤0.01%
869
-15
-2% -$27
MFA
1314
MFA Financial
MFA
$928M
$1K ﹤0.01%
87
-1
-1% -$9
NWFL icon
1315
Norwood Financial Corp
NWFL
$373M
$1K ﹤0.01%
49
-1
-2% -$27
OFLX icon
1316
Omega Flex
OFLX
$302M
$1K ﹤0.01%
47
-1
-2% -$29
PKE icon
1317
Park Aerospace
PKE
$815M
$1K ﹤0.01%
43
-1
-2% -$20
SEAT icon
1318
Vivid Seats
SEAT
$84.4M
$1K ﹤0.01%
172
+21
+14% +$207
SLP icon
1319
Simulations Plus
SLP
$370M
$1K ﹤0.01%
45
-1
-2% -$18
UTZ icon
1320
Utz Brands
UTZ
$1.25B
$1K ﹤0.01%
143
-2
-1% -$22
AAAU icon
1321
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
– –
-7,698
Closed -$293K
ACI icon
1322
Albertsons Companies
ACI
$5.95B
– –
-1,461
Closed -$26K
ACVA icon
1323
ACV Auctions
ACVA
$1.27B
– –
-24,513
Closed -$243K
ADT icon
1324
ADT
ADT
$5.44B
– –
-2,912
Closed -$25K
ALE
1325
DELISTED
Allete
ALE
– –
-41,388
Closed -$2.75M
51 52
53
54 55

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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.