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HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.47B
Turnover
8.53%
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
(+0.07%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,393
New
54
Increased
389
Reduced
865
Closed
70
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$40.4M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.4M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$8.56M |
| 5 |
Comfort Systems
FIX
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Miscellaneous | 13.91% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $40.4M | 3.14% |
+601,507
| New | +$40.4M |
2025 Q4
0 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.27T
| $34.1M | 2.65% |
108,863
-306
| -0.3% | -$87.4K |
2021 Q4
16 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $27.3M | 2.12% |
339,807
+339,735
| +471,854% | +$27M |
2025 Q2
2 quarters
|
|
4
NVIDIA
NVDA
$5.25T
| $27.2M | 2.11% |
145,693
-219
| -0.2% | -$40.8K |
2021 Q4
16 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $23.8M | 1.85% |
49,260
-74
| -0.1% | -$37.1K |
2021 Q4
16 quarters
|
|
6
Apple
AAPL
$4.99T
| $22.4M | 1.74% |
82,288
-123
| -0.1% | -$33K |
2022 Q1
15 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $21.4M | 1.67% |
+239,774
| New | +$21.2M |
2025 Q4
0 quarters
|
|
8
JPMorgan Chase
JPM
$891B
| $18.4M | 1.43% |
57,082
-74
| -0.1% | -$22.9K |
2024 Q1
7 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.88T
| $18M | 1.4% |
27,219
-40
| -0.1% | -$26.7K |
2021 Q4
16 quarters
|
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $16.5M | 1.28% |
140,503
-7,128
| -5% | -$820K |
2023 Q1
11 quarters
|
|
11
Eli Lilly
LLY
$1.12T
| $13.3M | 1.03% |
12,352
-18
| -0.1% | -$17.2K |
2022 Q3
13 quarters
|
|
12
Home Depot
HD
$308B
| $13.3M | 1.03% |
38,559
-58
| -0.2% | -$21.2K |
2025 Q1
3 quarters
|
|
|
13
Invesco NASDAQ 100 ETF
QQQM
$109B
| $12.4M | 0.96% |
+49,050
| New | +$12.4M |
2025 Q4
0 quarters
|
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $10.3M | 0.8% |
+71,887
| New | +$10.4M |
2025 Q4
0 quarters
|
|
15
Franklin FTSE Japan ETF
FLJP
$4.19B
| $10.1M | 0.79% |
+293,546
| New | +$10.4M |
2025 Q4
0 quarters
|
|
16
Visa
V
$750B
| $8.63M | 0.67% |
24,592
-36
| -0.1% | -$12.3K |
2025 Q1
3 quarters
|
|
17
iShares Russell 2500 ETF
SMMD
$4.01B
| $8.36M | 0.65% |
111,580
+9,587
| +9% | +$714K |
2025 Q1
3 quarters
|
|
18
Walt Disney
DIS
$191B
| $8.29M | 0.64% |
72,830
-173
| -0.2% | -$19.1K |
2024 Q3
5 quarters
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $8.18M | 0.64% |
149,431
-49,674
| -25% | -$2.65M |
2023 Q4
8 quarters
|
|
20
StoneX
SNEX
$7.23B
| $8.16M | 0.63% |
192,915
-18,308
| -9% | -$767K |
2024 Q1
7 quarters
|
|
21
RadNet
RDNT
$5.54B
| $8.12M | 0.63% |
113,760
-10,630
| -9% | -$821K |
2024 Q1
7 quarters
|
|
22
Laureate Education
LAUR
$5.38B
| $8.06M | 0.63% |
239,315
-15,771
| -6% | -$487K |
2023 Q2
10 quarters
|
|
23
Arcosa
ACA
$7.22B
| $7.99M | 0.62% |
75,121
+342
| +0.5% | +$34.5K |
2024 Q1
7 quarters
|
|
24
Netflix
NFLX
$302B
| $7.83M | 0.61% |
83,553
-117
| -0.1% | -$12.6K |
2023 Q1
11 quarters
|
|
25
Bank of America
BAC
$362B
| $7.69M | 0.6% |
139,793
-339
| -0.2% | -$17.9K |
2023 Q1
11 quarters
|
|
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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, 865 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 Miscellaneous and Financials.
- 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.