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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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$40.4M 3.14%
+601,507
New +$40.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$34.1M 2.65%
108,863
-306
-0.3% -$87.4K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$27.3M 2.12%
339,807
+339,735
+471,854% +$27M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$27.2M 2.11%
145,693
-219
-0.2% -$40.8K
MSFT icon
5
Microsoft
MSFT
$3.74T
$23.8M 1.85%
49,260
-74
-0.1% -$37.1K
AAPL icon
6
Apple
AAPL
$4.43T
$22.4M 1.74%
82,288
-123
-0.1% -$33K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$21.4M 1.67%
+239,774
New +$21.2M
JPM icon
8
JPMorgan Chase
JPM
$965B
$18.4M 1.43%
57,082
-74
-0.1% -$22.9K
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$18M 1.4%
27,219
-40
-0.1% -$26.7K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16.5M 1.28%
140,503
-7,128
-5% -$820K
LLY icon
11
Eli Lilly
LLY
$1.09T
$13.3M 1.03%
12,352
-18
-0.1% -$17.2K
HD icon
12
Home Depot
HD
$355B
$13.3M 1.03%
38,559
-58
-0.2% -$21.2K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$102B
$12.4M 0.96%
+49,050
New +$12.4M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.3M 0.8%
+71,887
New +$10.4M
FLJP icon
15
Franklin FTSE Japan ETF
FLJP
$4.05B
$10.1M 0.79%
+293,546
New +$10.4M
V icon
16
Visa
V
$678B
$8.63M 0.67%
24,592
-36
-0.1% -$12.3K
SMMD icon
17
iShares Russell 2500 ETF
SMMD
$3.74B
$8.36M 0.65%
111,580
+9,587
+9% +$714K
DIS icon
18
Walt Disney
DIS
$178B
$8.29M 0.64%
72,830
-173
-0.2% -$19.1K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$8.18M 0.64%
149,431
-49,674
-25% -$2.65M
SNEX icon
20
StoneX
SNEX
$7.96B
$8.16M 0.63%
192,915
-18,308
-9% -$767K
RDNT icon
21
RadNet
RDNT
$6.02B
$8.12M 0.63%
113,760
-10,630
-9% -$821K
LAUR icon
22
Laureate Education
LAUR
$5.03B
$8.06M 0.63%
239,315
-15,771
-6% -$487K
ACA icon
23
Arcosa
ACA
$7.12B
$7.99M 0.62%
75,121
+342
+0.5% +$34.5K
NFLX icon
24
Netflix
NFLX
$311B
$7.83M 0.61%
83,553
-117
-0.1% -$12.6K
BAC icon
25
Bank of America
BAC
$448B
$7.69M 0.6%
139,793
-339
-0.2% -$17.9K
1
2 3 4 5

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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.