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CIK: 0001039128
Total reported value
$1.5B
$1.5B
1407 檔
8.1%
During the Q1 2025 filing period, Harbor Capital Advisors, Inc. (CIK: 0001039128) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 1407 reported positions.
In Q1 2025, Harbor Capital Advisors, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group Inc | Stock-Financials | 1.37% | -0.12% | +24.13% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.02% | +1659.52% | |
| 3 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.02% | -0.01% | -25.61% | |
| 4 | RDNT | Radnet Inc | Stock-Healthcare | 0.97% | +0.01% | +3.13% | |
| 5 | FFIV | F5 Inc | Stock-Tech | 0.91% | -0.22% | +6.60% | |
| 6 | LAUR | Laureate Education Inc | Stock-Other | 0.83% | -0.08% | -2.55% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.25% | +16.83% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.82% | -0.06% | -5.87% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.11% | +41.27% | |
| 10 | ACA | Arcosa Inc | Stock-Industrials | 0.75% | +0.03% | +8.12% | |
| 11 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.75% | -0.01% | +27.31% | |
| 12 | HLMN | Hillman Solutions CORP | Stock-Other | 0.73% | -0.05% | +11.02% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.05% | -38.12% | |
| 14 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.70% | -0.02% | +31.04% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.27% | +13.08% | |
| 16 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.68% | +0.06% | +4.77% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.65% | -0.36% | +129.76% | |
| 18 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.65% | — | NEW | |
| 19 | VRRM | Verra Mobility CORP | Stock-Other | 0.64% | -0.29% | +1.98% | |
| 20 | NEOG | Neogen CORP | Stock-Healthcare | 0.64% | — | +24.21% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | — | — | |
| 22 | HSTM | Healthstream Inc | Stock-Other | 0.62% | — | +2.41% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.08% | -7.58% | |
| 24 | ECVT | Ecovyst Inc | Stock-Other | 0.61% | -0.24% | +8.13% | |
| 25 | ASND | Ascendis Pharma A/S | Stock-Other | 0.61% | — | +1.28% | |
| 26 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.61% | +0.04% | NEW | |
| 27 | ATEN | A10 Networks Inc | Stock-Other | 0.60% | +0.03% | -0.91% | |
| 28 | GRBK | Green Brick Partners Inc | Stock-Other | 0.60% | +0.01% | +1.67% | |
| 29 | FHB | First Hawaiian Inc | Stock-Other | 0.58% | -0.01% | +15.08% | |
| 30 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.58% | +0.92% | — | |
| 31 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.55% | -0.05% | +1.32% | |
| 32 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.54% | +0.02% | -0.59% | |
| 33 | NSP | Insperity Inc | Stock-Other | 0.53% | +0.04% | +13.51% | |
| 34 | SILA | Sila Realty Trust Inc | Stock-Other | 0.52% | -0.26% | EXIT | |
| 35 | AVT | Avnet Inc | Stock-Tech | 0.52% | +0.07% | +10.94% | |
| 36 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.51% | — | -1.22% | |
| 37 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.50% | -0.06% | +148.15% | |
| 38 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.49% | — | +3.61% | |
| 39 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.49% | -0.02% | +24.06% | |
| 40 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.49% | -0.10% | EXIT | |
| 41 | WTTR | Select Water Solutions Inc | Stock-Other | 0.49% | +0.01% | +0.34% | |
| 42 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.47% | -0.02% | -14.95% | |
| 43 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.47% | — | -17.39% | |
| 44 | NOV | Nov Inc | Stock-Energy | 0.47% | -0.02% | +16.52% | |
| 45 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.46% | -0.02% | +149.53% | |
| 46 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.46% | -0.01% | +16.04% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.08% | -19.60% | |
| 48 | STGW | Stagwell Inc | Stock-Other | 0.45% | -0.03% | +30.16% | |
| 49 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.45% | +0.03% | +522.52% | |
| 50 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.45% | -0.03% | +67047.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.1% | +1659.52% | Add |
| 2 | HD | Home Depot Inc | +0.6% | NEW | New buy |
| 3 | SMMD | Ishares Russell 2500 ETF | +0.6% | NEW | New buy |
| 4 | APAM | Artisan Partners Asset Ma -a | +0.5% | +67047.09% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.4% | +15283.33% | Add |
| 6 | V | Visa Inc-class A Shares | +0.4% | NEW | New buy |
| 7 | PSMT | Pricesmart Inc | +0.4% | +522.52% | Add |
| 8 | XLC | Ss Comm Select Sector Spdr | +0.4% | +129.76% | Add |
| 9 | SSO | Proshares Ultra S&p500 | +0.4% | NEW | New buy |
| 10 | EWJ | Ishares Msci Japan ETF | +0.4% | +5244.74% | Add |
| 11 | EEM | Ishares Msci Emerging Market | +0.3% | +3432.73% | Add |
| 12 | DIS | Walt Disney Co/the | +0.3% | +66259.43% | Add |
| 13 | SPNT | SiriusPoint Ltd. | +0.3% | NEW | New buy |
| 14 | IIIV | I3 Verticals Inc-class A | +0.3% | NEW | New buy |
| 15 | XLE | Ss Energy Select Sector | +0.3% | +4415.62% | Add |
| 16 | FIBK | First Interstate Bancsys-a | +0.3% | +149.53% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +2060.67% | Add |
| 18 | ABBV | Abbvie Inc | +0.2% | NEW | New buy |
| 19 | FIX | Comfort Systems USA Inc | +0.2% | +96.21% | Add |
| 20 | VGK | Vanguard Ftse Europe ETF | +0.2% | +2120.48% | Add |
| 21 | NXT | Nextpower Inc-cl A | +0.2% | +100.57% | Add |
| 22 | MOD | Modine Manufacturing Co | +0.2% | +148.15% | Add |
| 23 | ✓ | Wns Holdings LTD | +0.2% | NEW | New buy |
| 24 | BIRK | Birkenstock Holding plc | +0.2% | NEW | New buy |
| 25 | LZ | Legalzoomcom Inc | +0.2% | NEW | New buy |
| 26 | SIBN | Si-bone Inc | -0.2% | -36.66% | Trim |
| 27 | MSGS | Madison Square Garden Sports | -0.2% | -17.39% | Trim |
| 28 | STKL | Sunopta Inc | -0.2% | +4.26% | Add |
| 29 | FLYW | Flywire Corp-voting | -0.2% | -82.26% | Trim |
| 30 | UCTT | Ultra Clean Holdings Inc | -0.2% | +5.74% | Add |
| 31 | IOT | Samsara Inc-cl A | -0.2% | -74.16% | Trim |
| 32 | FOUR | Shift4 Payments Inc-class A | -0.2% | -9.57% | Trim |
| 33 | INDI | Indie Semiconductor Inc-a | -0.2% | +23.07% | Add |
| 34 | COCO | Vita Coco Co Inc/the | -0.2% | -83.04% | Trim |
| 35 | PSN | Parsons CORP | -0.2% | EXIT | Sold out |
| 36 | VYX | Ncr Voyix CORP | -0.2% | -16.55% | Trim |
| 37 | MGNI | Magnite Inc | -0.3% | -29.84% | Trim |
| 38 | RDNT | Radnet Inc | -0.3% | +3.13% | Add |
| 39 | DNB | Dun & Bradstreet Holdings In | -0.3% | -23.90% | Trim |
| 40 | NVST | Envista Holdings CORP | -0.3% | EXIT | Sold out |
| 41 | BBDC | Barings Bdc Inc | -0.3% | EXIT | Sold out |
| 42 | SEAT | Vivid Seats Inc. | -0.3% | -47.61% | Trim |
| 43 | MHK | Mohawk Industries Inc | -0.4% | EXIT | Sold out |
| 44 | CALY | Callaway Golf Company | -0.4% | -50.62% | Trim |
| 45 | CMCO | Columbus Mckinnon Corp/ny | -0.4% | EXIT | Sold out |
| 46 | EVH | Evolent Health Inc - A | -0.4% | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | -0.6% | EXIT | Sold out |
| 48 | PPHMEUR | Avid Bioservices Inc | -0.6% | EXIT | Sold out |
| 49 | NVDA | Nvidia CORP | -0.7% | -38.12% | Trim |
| 50 | AMZN | Amazon.com Inc | -1% | EXIT | Sold out |
According to official SEC Form 13F filings, Harbor Capital Advisors, Inc. reported a total U.S. public equity portfolio value of $1.5B across 1407 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SNEX, IVV, SFM) accounted for 8.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
HD
市值: $13.9M
Top Position Liquidated / Trimmed
AMZN
前期市值: $22.0M
During Q1 2025, Harbor Capital Advisors, Inc.'s top holdings by market value included SNEX (1.4%)、IVV (1.1%)、SFM (1.0%). The largest single position, SNEX, represented 1.4% of total portfolio value.
In Q1 2025, Harbor Capital Advisors, Inc. made 50 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 12 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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