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
PGR icon
126
Progressive
PGR
$123B
$2.61M 0.2%
11,471
-4
-0% -$903
NPKI
127
NPK International
NPKI
$1.18B
$2.61M 0.2%
218,649
-11,776
-5% -$144K
SKWD icon
128
Skyward Specialty Insurance
SKWD
$2.5B
$2.6M 0.2%
50,905
+10,361
+26% +$498K
HLT icon
129
Hilton Worldwide
HLT
$70.8B
$2.57M 0.2%
8,947
-13
-0.1% -$3.54K
TENB icon
130
Tenable Holdings
TENB
$4.17B
$2.56M 0.2%
108,853
+16,181
+17% +$442K
LAD icon
131
Lithia Motors
LAD
$8.32B
$2.53M 0.2%
7,605
+2,060
+37% +$654K
AGO icon
132
Assured Guaranty
AGO
$3.31B
$2.52M 0.2%
28,058
+655
+2% +$56.5K
FIX icon
133
Comfort Systems
FIX
$59.4B
$2.51M 0.19%
2,689
-6,597
-71% -$6.09M
WTTR icon
134
Select Water Solutions
WTTR
$2.72B
$2.49M 0.19%
237,033
-65,677
-22% -$708K
SN icon
135
SharkNinja
SN
$26.4B
$2.48M 0.19%
22,182
+1,643
+8% +$162K
COP icon
136
ConocoPhillips
COP
$151B
$2.47M 0.19%
26,413
-3
-0% -$271
SIBN icon
137
SI-BONE Inc
SIBN
$843M
$2.47M 0.19%
125,290
-24,727
-16% -$430K
LSTR icon
138
Landstar System
LSTR
$6.03B
$2.45M 0.19%
17,056
+63
+0.4% +$8.39K
RCL icon
139
Royal Caribbean
RCL
$82.1B
$2.41M 0.19%
8,654
-14
-0.2% -$3.96K
PIPR icon
140
Piper Sandler
PIPR
$5.35B
$2.41M 0.19%
28,352
+1,600
+6% +$135K
BOOT icon
141
Boot Barn
BOOT
$5.02B
$2.38M 0.19%
13,500
-388
-3% -$72.4K
TDW icon
142
Tidewater
TDW
$4.54B
$2.38M 0.18%
47,146
-4,454
-9% -$235K
APLE icon
143
Apple Hospitality REIT
APLE
$3.68B
$2.38M 0.18%
200,875
+6,580
+3% +$77.2K
KYMR icon
144
Kymera Therapeutics
KYMR
$9.11B
$2.38M 0.18%
30,573
+645
+2% +$43.6K
CSW
145
CSW Industrials
CSW
$5.72B
$2.36M 0.18%
8,038
-760
-9% -$203K
DFIN icon
146
Donnelley Financial Solutions
DFIN
$1.16B
$2.36M 0.18%
50,499
+10,355
+26% +$501K
ELAN icon
147
Elanco Animal Health
ELAN
$11.4B
$2.35M 0.18%
103,761
-49,302
-32% -$1.07M
BXC icon
148
BlueLinx
BXC
$706M
$2.31M 0.18%
37,590
-3,560
-9% -$230K
DUK icon
149
Duke Energy
DUK
$96.1B
$2.31M 0.18%
19,684
-28
-0.1% -$3.42K
VAC icon
150
Marriott Vacations Worldwide
VAC
$3.95B
$2.28M 0.18%
39,499
+7,922
+25% +$468K
4 5
6
7 8

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.