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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
ARIS
1326
DELISTED
Aris Water Solutions
ARIS
– –
-261
Closed -$6K
AVAV icon
1327
AeroVironment
AVAV
$9.92B
– –
-7,892
Closed -$2.48M
BRY
1328
DELISTED
Berry Corp
BRY
– –
-90,497
Closed -$342K
BTE icon
1329
Baytex Energy
BTE
$3.08B
– –
-143,809
Closed -$337K
CART icon
1330
Maplebear
CART
$11.4B
– –
-29,641
Closed -$1.09M
CECO icon
1331
Ceco Environmental
CECO
$4.32B
– –
-15,784
Closed -$808K
CI icon
1332
Cigna
CI
$72.4B
– –
-90
Closed -$26K
CIM
1333
Chimera Investment
CIM
$996M
$0 ﹤0.01%
22
– –
CIVI
1334
DELISTED
Civitas Resources
CIVI
– –
-44,850
Closed -$1.46M
CMCSA icon
1335
Comcast
CMCSA
$91B
– –
-2,901
Closed -$91K
DOX icon
1336
Amdocs
DOX
$6.1B
– –
-314
Closed -$26K
EEM icon
1337
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-719,643
Closed -$38.4M
EFA icon
1338
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-302,840
Closed -$28.3M
EMB icon
1339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,033
Closed -$289K
EME icon
1340
Emcor
EME
$36B
– –
-223
Closed -$145K
EOG icon
1341
EOG Resources
EOG
$75.2B
– –
-599
Closed -$67K
ETNB
1342
DELISTED
89bio
ETNB
– –
-57,706
Closed -$848K
EWJ icon
1343
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-106,707
Closed -$8.56M
EXAS
1344
DELISTED
Exact Sciences
EXAS
– –
-18,705
Closed -$1.02M
GKOS icon
1345
Glaukos
GKOS
$10.7B
– –
-11,621
Closed -$948K
GLD icon
1346
SPDR Gold Trust
GLD
$143B
– –
-783
Closed -$278K
GNTY
1347
DELISTED
Guaranty Bancshares
GNTY
– –
-112
Closed -$5K
GXO icon
1348
GXO Logistics
GXO
$5.37B
– –
-16,742
Closed -$885K
HBI
1349
DELISTED
Hanesbrands
HBI
– –
-4,904
Closed -$32K
HONE
1350
DELISTED
HarborOne Bancorp
HONE
– –
-356
Closed -$5K
52 53
54
55 56

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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.