HARBOR CAPITAL ADVISORS, INC.
CIK: 0001039128Latest portfolio: $1.3B · Q4 2025
Holdings
1,323
Total Value
$1.3B
New Positions
1,320
Closed Positions
0
Top Holdings
View All 1,323 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IEMGiShares Core MSCI Emerging Mar | 601,507 | $40.4M | 3.14% | NEW | |
| 2 | GOOGLAlphabet Inc | 108,863 | $34.1M | 2.65% | NEW | |
| 3 | SPYMState Street SPDR Portfolio S& | 339,807 | $27.3M | 2.12% | NEW | |
| 4 | NVDANVIDIA Corp | 145,693 | $27.2M | 2.11% | NEW | |
| 5 | MSFTMicrosoft Corp | 49,260 | $23.8M | 1.85% | NEW | |
| 6 | AAPLApple Inc | 82,288 | $22.4M | 1.74% | NEW | |
| 7 | AQLTiShares Core MSCI EAFE ETF | 239,774 | $21.4M | 1.67% | NEW | |
| 8 | JPMJPMorgan Chase & Co | 57,082 | $18.4M | 1.43% | NEW | |
| 9 | METAMeta Platforms Inc | 27,219 | $18.0M | 1.40% | NEW | |
| 10 | XLCState Street Communication Ser | 140,503 | $16.5M | 1.28% | NEW | |
| 11 | LLYEli Lilly & Co | 12,352 | $13.3M | 1.03% | NEW | |
| 12 | HDHome Depot Inc/The | 38,559 | $13.3M | 1.03% | NEW | |
| 13 | QQQMInvesco Nasdaq 100 ETF | 49,050 | $12.4M | 0.96% | NEW | |
| 14 | XLKState Street Technology Select | 71,887 | $10.3M | 0.80% | NEW | |
| 15 | FLJPFranklin FTSE Japan ETF | 293,546 | $10.1M | 0.79% | NEW | |
| 16 | VVisa Inc | 24,592 | $8.6M | 0.67% | NEW | |
| 17 | SMMDiShares Russell 2500 ETF | 111,580 | $8.4M | 0.65% | NEW | |
| 18 | DISWalt Disney Co/The | 72,830 | $8.3M | 0.64% | NEW | |
| 19 | XLFState Street Financial Select | 149,431 | $8.2M | 0.64% | NEW | |
| 20 | SNEXStoneX Group Inc | 85,740 | $8.2M | 0.63% | NEW | |
| 21 | RDNTRadNet Inc | 113,760 | $8.1M | 0.63% | NEW | |
| 22 | LAURLaureate Education Inc | 239,315 | $8.1M | 0.63% | NEW | |
| 23 | ACAArcosa Inc | 75,121 | $8.0M | 0.62% | NEW | |
| 24 | NFLXNetflix Inc | 83,553 | $7.8M | 0.61% | NEW | |
| 25 | BACBank of America Corp | 139,793 | $7.7M | 0.60% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real Estate0.0% ($2.9912980289323804e+201T)
Unknown0.0% ($2.145045874530383e+172T)
Energy0.0% ($5.83332793217277e+171T)
Consumer Defensive0.0% ($8.058606444414253e+112T)
Communication Services0.0% ($3.4074179678286784e+110T)
Basic Materials0.0% ($5.68931142929275e+105T)
Utilities0.0% ($2.7732702249423075e+69T)
Filing History
Fund Information
HARBOR CAPITAL ADVISORS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 1,323 holdings. The largest position is iShares Core MSCI Emerging Mar (IEMG), representing 3.1% of the portfolio. Compared to the previous quarter, the fund opened 1,323 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.