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CIK: 0001039128
Total reported value
$1.5B
$1.5B
1323 檔
10.4%
During the Q4 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 1323 reported positions.
In Q4 2025, Harbor Capital Advisors, Inc. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 1323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.14% | -0.06% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +0.11% | -0.28% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | +1.18% | +471854.17% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | -0.05% | -0.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.25% | -0.15% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.74% | -0.06% | -0.15% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.67% | -0.01% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.08% | -0.13% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.27% | -0.15% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.28% | -0.36% | -4.83% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.08% | -0.15% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | — | -0.15% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.96% | +0.14% | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | -0.29% | — | |
| 15 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.79% | -0.10% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.01% | NEW | |
| 17 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.65% | +0.92% | +9.40% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.05% | -0.24% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | — | -24.95% | |
| 20 | SNEX | Stonex Group Inc | Stock-Financials | 0.63% | -0.12% | -8.67% | |
| 21 | RDNT | Radnet Inc | Stock-Healthcare | 0.63% | +0.01% | -8.55% | |
| 22 | LAUR | Laureate Education Inc | Stock-Other | 0.63% | -0.08% | -6.18% | |
| 23 | ACA | Arcosa Inc | Stock-Industrials | 0.62% | +0.03% | +0.46% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.45% | +898.60% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | -0.24% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | — | -0.15% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.06% | -0.37% | |
| 28 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.56% | -0.01% | -7.13% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.08% | -0.15% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | -0.03% | -0.16% | |
| 31 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.49% | +0.40% | +1.92% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.08% | -0.14% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.28% | -0.07% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | — | -0.15% | |
| 35 | ECVT | Ecovyst Inc | Stock-Other | 0.44% | -0.24% | +22.07% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.16% | -0.15% | |
| 37 | GE | General Electric | Stock-Industrials | 0.39% | +0.04% | -0.14% | |
| 38 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.38% | — | +46.04% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | — | +7735.87% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.04% | -0.28% | |
| 41 | ASND | Ascendis Pharma A/S | Stock-Other | 0.38% | — | -1.17% | |
| 42 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.38% | -0.02% | +35.32% | |
| 43 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.37% | -0.06% | -37.14% | |
| 44 | HLMN | Hillman Solutions CORP | Stock-Other | 0.36% | -0.05% | -4.25% | |
| 45 | WK | Workiva Inc | Stock-Tech | 0.36% | +0.02% | +36.05% | |
| 46 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.36% | -0.02% | +10.57% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.35% | +0.02% | -0.14% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | NEW | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.10% | -0.15% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.34% | -0.02% | -0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +2.1% | +471854.17% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.28% | Trim |
| 3 | XLV | Ss Health Care Select Sector | +0.4% | +7735.87% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | -0.15% | Trim |
| 5 | SMPL | Simply Good Foods Co/the | +0.2% | +281.36% | Add |
| 6 | SYU1 | Synovus Financial CORP | +0.2% | +129.06% | Add |
| 7 | MSGS | Madison Square Garden Sports | +0.2% | +46.04% | Add |
| 8 | SPNT | SiriusPoint Ltd. | +0.2% | +35.32% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | -0.15% | Trim |
| 10 | ENVA | Enova International Inc | +0.1% | +43.44% | Add |
| 11 | GENI | Genius Sports Limited | +0.1% | +79.83% | Add |
| 12 | ECVT | Ecovyst Inc | +0.1% | +22.07% | Add |
| 13 | STKL | Sunopta Inc | -0.1% | -12.23% | Trim |
| 14 | SMTC | Semtech CORP | -0.1% | -54.01% | Trim |
| 15 | POWL | Powell Industries Inc | -0.1% | -99.41% | Trim |
| 16 | FFIV | F5 Inc | -0.1% | -7.35% | Trim |
| 17 | IWN | Ishares Russell 2000 Value E | -0.1% | -75.41% | Trim |
| 18 | APPS | Digital Turbine Inc | -0.1% | -14.32% | Trim |
| 19 | MSFT | Microsoft CORP | -0.1% | -0.15% | Trim |
| 20 | AL | Air Lease CORP | -0.1% | -90.90% | Trim |
| 21 | JBTM | Jbt Marel CORP | -0.2% | -99.52% | Trim |
| 22 | SKY | Champion Homes Inc | -0.2% | -66.80% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.2% | -0.15% | Trim |
| 24 | VGK | Vanguard Ftse Europe ETF | -0.2% | -83.28% | Trim |
| 25 | NFLX | Netflix Inc | -0.2% | +898.60% | Add |
| 26 | XLF | Ss Financial Select Sector | -0.2% | -24.95% | Trim |
| 27 | HD | Home Depot Inc | -0.2% | -0.15% | Trim |
| 28 | KTOS | Kratos Defense & Security | -0.2% | -64.34% | Trim |
| 29 | MOD | Modine Manufacturing Co | -0.3% | -37.14% | Trim |
| 30 | FOUR | Shift4 Payments Inc-class A | -0.3% | -82.46% | Trim |
| 31 | FIX | Comfort Systems USA Inc | -0.4% | -71.04% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -3.7% | -96.66% | Trim |
| 33 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 34 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 35 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 36 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 37 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 38 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 39 | FLJP | Franklin Ftse Japan ETF | — | NEW | New buy |
| 40 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 41 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 42 | AEBA | Allete Inc | — | EXIT | Sold out |
| 43 | AVAV | Aerovironment Inc | — | EXIT | Sold out |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 45 | PAYC | Paycom Software Inc | — | NEW | New buy |
| 46 | ✓ | Merus N V | — | EXIT | Sold out |
| 47 | PSCH | Invesco S&p Smallcap Health | — | NEW | New buy |
| 48 | MMI | Marcus & Millichap Inc | — | EXIT | Sold out |
| 49 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 50 | CIVI | Civitas Resources Inc | — | 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 1323 disclosed positions in Q4 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 IEMG, GOOGL, SPYM) accounted for 10.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
IEMG
市值: $40.4M
Top Position Liquidated / Trimmed
EEM
前期市值: $38.4M
During Q4 2025, Harbor Capital Advisors, Inc.'s top holdings by market value included IEMG (3.1%)、GOOGL (2.6%)、SPYM (2.1%). The largest single position, IEMG, represented 3.1% of total portfolio value.
In Q4 2025, Harbor Capital Advisors, Inc. made 50 total portfolio adjustments, initiating 8 new buys, adding to 10 positions, trimming 22 holdings, and fully liquidating 10 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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