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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
HRB icon
1351
H&R Block
HRB
$5.92B
– –
-514
Closed -$26K
HSII
1352
DELISTED
Heidrick & Struggles
HSII
– –
-106
Closed -$5K
IEF icon
1353
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-928
Closed -$90K
INGR icon
1354
Ingredion
INGR
$6.6B
– –
-8,703
Closed -$1.06M
IRBT
1355
DELISTED
iRobot
IRBT
– –
-10,846
Closed -$39K
KD icon
1356
Kyndryl
KD
$2.91B
– –
-23,610
Closed -$709K
LTC
1357
LTC Properties
LTC
$2.05B
– –
-984
Closed -$36K
MATX icon
1358
Matsons
MATX
$6.11B
– –
-250
Closed -$25K
MLTX icon
1359
MoonLake Immunotherapeutics
MLTX
$1.41B
– –
-13,706
Closed -$98K
MMI icon
1360
Marcus & Millichap
MMI
$1.18B
– –
-52,016
Closed -$1.53M
MRC
1361
DELISTED
MRC Global
MRC
– –
-21,454
Closed -$309K
MRUS
1362
DELISTED
Merus
MRUS
– –
-18,984
Closed -$1.79M
NCLH icon
1363
Norwegian Cruise Line
NCLH
$8.59B
– –
-100,362
Closed -$2.47M
NEXN
1364
Nexxen International
NEXN
$584M
– –
-133,930
Closed -$1.24M
ODP
1365
DELISTED
ODP
ODP
– –
-452
Closed -$13K
OSK icon
1366
Oshkosh
OSK
$9.62B
– –
-197
Closed -$26K
PGRE
1367
DELISTED
Paramount Group
PGRE
– –
-1,326
Closed -$9K
PINC
1368
DELISTED
Premier
PINC
– –
-515
Closed -$14K
PPC icon
1369
Pilgrim's Pride
PPC
$6.4B
– –
-633
Closed -$26K
PRCT icon
1370
Procept Biorobotics
PRCT
$1.31B
– –
-17,381
Closed -$620K
PRGO icon
1371
Perrigo
PRGO
$1.78B
– –
-19,444
Closed -$433K
RH icon
1372
RH
RH
$3.46B
– –
-2,991
Closed -$608K
RIOT icon
1373
Riot Platforms
RIOT
$7.65B
– –
-25,514
Closed -$486K
RKLB icon
1374
Rocket Lab Corp
RKLB
$50B
– –
-17,991
Closed -$862K
SCS
1375
DELISTED
Steelcase
SCS
– –
-15,414
Closed -$265K
52 53 54
55
56

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L7C
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CHAM
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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.