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
ARHS icon
176
Arhaus
ARHS
$1.39B
$1.96M 0.15%
174,714
-16,387
-9% -$170K
BRBR icon
177
BellRing Brands
BRBR
$1.34B
$1.95M 0.15%
73,102
+37,685
+106% +$1.17M
RDN icon
178
Radian Group
RDN
$4.86B
$1.95M 0.15%
54,115
+4,301
+9% +$150K
CME icon
179
CME Group
CME
$93.2B
$1.95M 0.15%
7,126
-10
-0.1% -$2.72K
LIVN icon
180
LivaNova
LIVN
$4.33B
$1.93M 0.15%
31,432
+3,138
+11% +$179K
STKL
181
DELISTED
SunOpta
STKL
$1.93M 0.15%
506,764
-70,635
-12% -$321K
LMT icon
182
Lockheed Martin
LMT
$138B
$1.93M 0.15%
3,981
-6
-0.2% -$2.87K
PAYC icon
183
Paycom
PAYC
$9.57B
$1.91M 0.15%
+11,991
New +$2.12M
MUR icon
184
Murphy Oil
MUR
$5.12B
$1.89M 0.15%
60,438
+5,779
+11% +$174K
PSCF icon
185
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$1.89M 0.15%
32,850
+1,545
+5% +$87.5K
IVT icon
186
InvenTrust Properties
IVT
$2.56B
$1.89M 0.15%
66,941
-638
-0.9% -$18K
BLD
187
DELISTED
TopBuild
BLD
$1.89M 0.15%
4,522
+350
+8% +$150K
CDNS icon
188
Cadence Design Systems
CDNS
$90.2B
$1.87M 0.15%
5,978
-9
-0.2% -$2.94K
MO icon
189
Altria Group
MO
$109B
$1.87M 0.15%
32,407
+359
+1% +$21.7K
SNPS icon
190
Synopsys
SNPS
$78.7B
$1.87M 0.15%
3,980
-6
-0.2% -$2.67K
RKT icon
191
Rocket Companies
RKT
$40.5B
$1.86M 0.14%
96,297
+18,540
+24% +$331K
HSTM icon
192
HealthStream
HSTM
$829M
$1.86M 0.14%
80,762
-5,840
-7% -$147K
EQIX icon
193
Equinix
EQIX
$102B
$1.83M 0.14%
2,388
+80
+3% +$62.7K
AMRC icon
194
Ameresco
AMRC
$1.37B
$1.82M 0.14%
62,223
-11,874
-16% -$417K
ITT icon
195
ITT
ITT
$19.4B
$1.81M 0.14%
10,441
-137
-1% -$24.5K
ABNB icon
196
Airbnb
ABNB
$111B
$1.81M 0.14%
13,310
-20
-0.2% -$2.49K
WTM icon
197
White Mountains Insurance
WTM
$5.04B
$1.79M 0.14%
864
+12
+1% +$23.5K
TARS icon
198
Tarsus Pharmaceuticals
TARS
$3.05B
$1.78M 0.14%
21,722
+6,134
+39% +$458K
FLR icon
199
Fluor
FLR
$7.08B
$1.77M 0.14%
44,778
+4,430
+11% +$196K
GWW icon
200
W.W. Grainger
GWW
$61.3B
$1.77M 0.14%
1,755
-3
-0.2% -$2.91K
6 7
8
9 10

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.