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CIK: 0001039128
Total reported value
$1.5B
$1.5B
1339 檔
11.5%
The Q3 2025 SEC filing reveals that Harbor Capital Advisors, Inc. held a total portfolio value of $1.5B, covering 1339 public equity positions.
In Q3 2025, Harbor Capital Advisors, Inc. adopted a defensive or profit-taking posture, trimming 162 positions and completely liquidating 21 holdings to manage risk exposure.
Showing top 200 holdings (of 1339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.82% | +0.01% | -5.82% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.99% | — | +463.96% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.20% | — | +1349.00% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +0.31% | +2.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.06% | +2.96% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | +0.65% | +2.50% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.25% | +2.72% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | +0.41% | +2.71% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | +0.01% | +3.10% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.36% | -0.01% | +46.65% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | — | +2.73% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 0.83% | — | +80.99% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.02% | +2.19% | |
| 14 | RDNT | Radnet Inc | Stock-Healthcare | 0.74% | -0.02% | -70.97% | |
| 15 | SNEX | Stonex Group Inc | Stock-Financials | 0.74% | -0.08% | -74.25% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.03% | +2.78% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.67% | — | +47.10% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.01% | +2.75% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | +0.03% | +4.33% | |
| 20 | LAUR | Laureate Education Inc | Stock-Other | 0.63% | +0.05% | -72.02% | |
| 21 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.62% | -0.11% | -69.34% | |
| 22 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.60% | +0.01% | -78.94% | |
| 23 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.58% | -0.21% | -29.64% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.02% | +3.39% | |
| 25 | ACA | Arcosa Inc | Stock-Industrials | 0.54% | -0.43% | -65.18% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | +0.04% | +2.01% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.01% | +4.81% | |
| 28 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.51% | +0.12% | -74.45% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | -0.02% | +2.88% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | +2.03% | |
| 31 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.50% | -0.18% | -66.82% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.17% | +19.35% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.01% | +2.75% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.12% | NEW | |
| 35 | FFIV | F5 Inc | Stock-Tech | 0.43% | -0.15% | -74.94% | |
| 36 | HLMN | Hillman Solutions CORP | Stock-Other | 0.40% | -0.08% | -71.59% | |
| 37 | APPS | Digital Turbine Inc | Stock-Other | 0.40% | -0.14% | -60.36% | |
| 38 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.40% | — | -61.62% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.39% | +0.21% | +1.91% | |
| 40 | GE | General Electric | Stock-Industrials | 0.38% | -0.07% | +2.73% | |
| 41 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | 0.36% | -0.02% | +41.89% | |
| 42 | GRBK | Green Brick Partners Inc | Stock-Other | 0.36% | -0.04% | -71.11% | |
| 43 | ASND | Ascendis Pharma A/S | Stock-Other | 0.36% | — | -70.72% | |
| 44 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.35% | -0.08% | -68.05% | |
| 45 | VRRM | Verra Mobility CORP | Stock-Other | 0.35% | — | -71.24% | |
| 46 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.35% | -0.06% | -68.06% | |
| 47 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.35% | +0.05% | -72.94% | |
| 48 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.35% | +0.07% | -75.53% | |
| 49 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.34% | -0.08% | -66.79% | |
| 50 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.34% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.7% | -5.82% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +2.6% | +463.96% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +2% | +1349.00% | Add |
| 4 | NVDA | Nvidia CORP | +1.4% | +2.46% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.3% | +2.96% | Add |
| 6 | MSFT | Microsoft CORP | +1.2% | +2.50% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.9% | +2.71% | Add |
| 8 | AAPL | Apple Inc | +0.8% | +2.72% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.8% | +3.10% | Add |
| 10 | XLC | Ss Comm Select Sector Spdr | +0.7% | +46.65% | Trim |
| 11 | XLF | Ss Financial Select Sector | +0.7% | +80.99% | Add |
| 12 | NFLX | Netflix Inc | +0.4% | +2.19% | Add |
| 13 | AMD | Advanced Micro Devices | +0.3% | +2.72% | Add |
| 14 | KTOS | Kratos Defense & Security | +0.3% | +12.97% | Trim |
| 15 | LQDT | Liquidity Services Inc | +0.2% | -49.37% | Add |
| 16 | WK | Workiva Inc | +0.2% | +146.64% | Add |
| 17 | MOD | Modine Manufacturing Co | +0.1% | -69.34% | Trim |
| 18 | NXT | Nextpower Inc-cl A | 0% | -61.62% | Trim |
| 19 | PARR | Par Pacific Holdings Inc | 0% | -75.53% | Trim |
| 20 | ACLS | Axcelis Technologies Inc | 0% | -66.79% | Trim |
| 21 | IIIV | I3 Verticals Inc-class A | 0% | -71.93% | Trim |
| 22 | SMMD | Ishares Russell 2500 ETF | — | -29.64% | Trim |
| 23 | MGNI | Magnite Inc | 0% | -72.85% | Trim |
| 24 | VGK | Vanguard Ftse Europe ETF | 0% | +0.62% | Trim |
| 25 | SKWD | Skyward Specialty Insurance | 0% | -49.03% | Trim |
| 26 | FIX | Comfort Systems USA Inc | -0.1% | -78.94% | Trim |
| 27 | MUR | Murphy Oil CORP | -0.1% | -71.52% | Trim |
| 28 | ADUS | Addus Homecare CORP | -0.1% | -62.72% | Trim |
| 29 | LSTR | Landstar System Inc | -0.1% | -62.53% | Trim |
| 30 | BRZE | Braze Inc-a | -0.1% | -50.31% | Trim |
| 31 | SLAB | Silicon Laboratories Inc | -0.1% | +37.15% | Trim |
| 32 | AIT | Applied Industrial Tech Inc | -0.1% | -71.60% | Trim |
| 33 | ADNT | Adient plc | -0.1% | -69.84% | Trim |
| 34 | KD | Kyndryl Holdings Inc | -0.1% | -70.60% | Trim |
| 35 | INDI | Indie Semiconductor Inc-a | -0.1% | -74.96% | Trim |
| 36 | SPNT | SiriusPoint Ltd. | -0.1% | -62.97% | Trim |
| 37 | SF | Stifel Financial CORP | -0.1% | -72.31% | Trim |
| 38 | PRI | Primerica Inc | -0.1% | -71.29% | Trim |
| 39 | BIRK | Birkenstock Holding plc | -0.1% | -63.77% | Trim |
| 40 | SAIA | Saia Inc | -0.1% | -64.57% | Trim |
| 41 | CART | Maplebear Inc | -0.1% | -72.29% | Trim |
| 42 | AVA | Avista CORP | -0.1% | -71.90% | Trim |
| 43 | CRS | Carpenter Technology | -0.1% | -61.92% | Trim |
| 44 | IDCC | Interdigital Inc | -0.1% | -73.34% | Trim |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | -74.96% | Trim |
| 46 | CALY | Callaway Golf Company | -0.1% | -72.61% | Trim |
| 47 | OLN | Olin CORP | -0.1% | -67.51% | Trim |
| 48 | SLM | Slm CORP | -0.1% | -59.66% | Trim |
| 49 | SHOO | Steven Madden LTD | -0.1% | -71.14% | Trim |
| 50 | OGE | Oge Energy CORP | -0.1% | -69.04% | Trim |
According to official SEC Form 13F filings, Harbor Capital Advisors, Inc. reported a total U.S. public equity portfolio value of $1.5B across 1339 disclosed positions in Q3 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 IVV, EEM, EFA) accounted for 11.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
APPS
市值: $5.2M
Top Position Liquidated / Trimmed
XLK
前期市值: $9.5M
During Q3 2025, Harbor Capital Advisors, Inc.'s top holdings by market value included IVV (3.8%)、EEM (3.0%)、EFA (2.2%). The largest single position, IVV, represented 3.8% of total portfolio value.
In Q3 2025, Harbor Capital Advisors, Inc. made 200 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 162 holdings, and fully liquidating 21 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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