We are live on ! Find out more
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
SG icon
1376
Sweetgreen
SG
$640M
– –
-19,930
Closed -$159K
SLNO
1377
DELISTED
Soleno Therapeutics
SLNO
– –
-8,800
Closed -$595K
SMLR
1378
DELISTED
Semler Scientific
SMLR
$0 ﹤0.01%
30
-1
-3% -$23
SPR
1379
DELISTED
Spirit AeroSystems
SPR
– –
-29,677
Closed -$1.15M
ST icon
1380
Sensata Technologies
ST
$6.73B
– –
-26,369
Closed -$806K
TLT icon
1381
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-3,335
Closed -$298K
TSN icon
1382
Tyson Foods
TSN
$19.9B
– –
-473
Closed -$26K
TTMI icon
1383
TTM Technologies
TTMI
$13.8B
– –
-11,495
Closed -$662K
TTSH
1384
DELISTED
Tile Shop Holdings
TTSH
– –
-257
Closed -$2K
USHY icon
1385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-16,604
Closed -$627K
VBTX
1386
DELISTED
Veritex Holdings
VBTX
– –
-20,960
Closed -$703K
VRNT
1387
DELISTED
Verint Systems
VRNT
– –
-19,478
Closed -$394K
VTLE
1388
DELISTED
Vital Energy
VTLE
– –
-1,509
Closed -$25K
WNS
1389
DELISTED
WNS Holdings
WNS
– –
-132
Closed -$10K
WRBY icon
1390
Warby Parker
WRBY
$3.1B
– –
-16,170
Closed -$446K
WSC icon
1391
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-36,628
Closed -$773K
XLE icon
1392
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-34,176
Closed -$1.53M
CURB
1393
Curbline Properties
CURB
$3.4B
$0 ﹤0.01%
17
– –
52 53 54 55
56

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.