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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
BRZE icon
151
Braze
BRZE
$3.18B
$2.27M 0.18%
66,190
+3,169
+5% +$93.9K
PFE icon
152
Pfizer
PFE
$152B
$2.26M 0.18%
90,718
-69
-0.1% -$1.74K
PENN icon
153
PENN Entertainment
PENN
$2.57B
$2.26M 0.18%
153,045
-4,168
-3% -$65K
CALX icon
154
Calix
CALX
$2.49B
$2.25M 0.18%
42,597
+14,063
+49% +$819K
SHOO icon
155
Steven Madden
SHOO
$3.53B
$2.21M 0.17%
53,167
-5,018
-9% -$194K
SFM icon
156
Sprouts Farmers Market
SFM
$7.87B
$2.21M 0.17%
27,781
-2,637
-9% -$237K
BV icon
157
BrightView Holdings
BV
$1.05B
$2.21M 0.17%
174,021
-16,479
-9% -$209K
LNTH icon
158
Lantheus
LNTH
$6.57B
$2.17M 0.17%
32,596
+1,856
+6% +$108K
HON icon
159
Honeywell
HON
$72.9B
$2.14M 0.17%
10,971
-685
-6% -$134K
CLBT icon
160
Cellebrite
CLBT
$4B
$2.13M 0.17%
118,415
-2,491
-2% -$44.7K
ALG icon
161
Alamo Group
ALG
$2.07B
$2.13M 0.17%
12,689
-1,201
-9% -$209K
SF
162
Stifel
SF
$12.7B
$2.11M 0.16%
25,286
+990
+4% +$79.1K
KKR icon
163
KKR & Co
KKR
$99.6B
$2.1M 0.16%
16,488
-24
-0.1% -$2.98K
EFOR
164
Everforth Inc
EFOR
$1.35B
$2.1M 0.16%
43,596
+2,774
+7% +$128K
MDXG icon
165
MiMedx Group
MDXG
$630M
$2.08M 0.16%
306,666
-29,097
-9% -$204K
BSX icon
166
Boston Scientific
BSX
$74.2B
$2.05M 0.16%
21,541
-31
-0.1% -$3.04K
CRWD icon
167
CrowdStrike
CRWD
$226B
$2.05M 0.16%
17,476
-28
-0.2% -$3.56K
FAF icon
168
First American
FAF
$7.32B
$2.05M 0.16%
33,306
-5,673
-15% -$356K
BLKB icon
169
Blackbaud
BLKB
$2.06B
$2.03M 0.16%
32,100
+5,572
+21% +$345K
RHP icon
170
Ryman Hospitality Properties
RHP
$7.7B
$2.03M 0.16%
21,457
-1
-0% -$92
ETN icon
171
Eaton
ETN
$178B
$2.03M 0.16%
6,364
-9
-0.1% -$3.19K
TKR icon
172
Timken Company
TKR
$8.91B
$2.01M 0.16%
23,900
+2,384
+11% +$190K
CDRE icon
173
Cadre Holdings
CDRE
$1.46B
$1.98M 0.15%
48,491
-131
-0.3% -$5.45K
OWLT icon
174
Owlet
OWLT
$158M
$1.97M 0.15%
121,741
+4,160
+4% +$47.2K
UCTT
175
Ultra Clean Holdings
UCTT
$3.9B
$1.96M 0.15%
77,553
-34,786
-31% -$925K
5 6
7
8 9

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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.