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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
VVX icon
201
V2X
VVX
$2.52B
$1.77M 0.14%
32,432
+9,434
+41% +$531K
DE icon
202
Deere & Co
DE
$167B
$1.76M 0.14%
3,792
-5
-0.1% -$2.35K
WEX icon
203
WEX
WEX
$6.44B
$1.76M 0.14%
11,849
+2,447
+26% +$369K
NTB icon
204
Bank of N.T. Butterfield & Son
NTB
$2.49B
$1.75M 0.14%
35,179
+3,468
+11% +$160K
LEA icon
205
Lear
LEA
$8.12B
$1.75M 0.14%
15,245
+1,523
+11% +$163K
AHCO icon
206
AdaptHealth
AHCO
$754M
$1.73M 0.13%
173,515
+11,398
+7% +$109K
SYK icon
207
Stryker
SYK
$134B
$1.73M 0.13%
4,907
-6
-0.1% -$2.19K
ECHO
208
EchoStar
ECHO
$25.6B
$1.72M 0.13%
15,810
-8,181
-34% -$666K
TNL icon
209
Travel + Leisure Co
TNL
$4.52B
$1.72M 0.13%
24,363
-969
-4% -$63.5K
CBT icon
210
Cabot Corp
CBT
$4.49B
$1.72M 0.13%
25,890
+3,737
+17% +$249K
EMR icon
211
Emerson Electric
EMR
$91.7B
$1.71M 0.13%
12,913
-18
-0.1% -$2.39K
ACHR icon
212
Archer Aviation
ACHR
$5.18B
$1.69M 0.13%
224,938
+107,654
+92% +$1.01M
PSCH icon
213
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.69M 0.13%
+38,396
New +$1.68M
RVMD icon
214
Revolution Medicines
RVMD
$44.1B
$1.68M 0.13%
21,076
-514
-2% -$33.7K
FCX icon
215
Freeport-McMoran
FCX
$96.4B
$1.68M 0.13%
33,039
-48
-0.1% -$2.08K
ADNT icon
216
Adient
ADNT
$1.48B
$1.68M 0.13%
87,482
+14,304
+20% +$301K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$902B
$1.68M 0.13%
2,449
-70,982
-97% -$48.2M
MRVL icon
218
Marvell Technology
MRVL
$191B
$1.68M 0.13%
19,719
-30
-0.2% -$2.63K
ARLO icon
219
Arlo Technologies
ARLO
$1.59B
$1.67M 0.13%
119,543
+50,631
+73% +$797K
CVLT icon
220
Commault Systems
CVLT
$5.78B
$1.66M 0.13%
13,238
-763
-5% -$107K
REZI icon
221
Resideo Technologies
REZI
$3.67B
$1.66M 0.13%
47,185
+17,026
+56% +$630K
HLI icon
222
Houlihan Lokey
HLI
$8.77B
$1.66M 0.13%
9,503
+1,916
+25% +$352K
HAE icon
223
Haemonetics
HAE
$3.97B
$1.65M 0.13%
20,631
-22,228
-52% -$1.49M
FROG icon
224
JFrog
FROG
$10.4B
$1.63M 0.13%
26,063
-3,123
-11% -$178K
HQY icon
225
HealthEquity
HQY
$8.83B
$1.63M 0.13%
17,744
+1,723
+11% +$165K
7 8
9
10 11

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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.