HARBOR CAPITAL ADVISORS, INC.
•CIK: 1039128•Filing: Q4 2025
**HARBOR CAPITAL ADVISORS, INC.** manages $1.3B across a diversified portfolio of 1,320 positions. The firm maintains significant exposure to technology and global indices, with top holdings including IEMG at $40.4M and GOOGL at $34.1M. Further concentration is evident in semiconductor and mega-cap tech names, notably NVDA ($27.2M) and MSFT ($23.8M). This allocation suggests a strategic focus on global growth leaders and established market sectors.
Total AUM
$1.3B
QoQ Performance
+0.1%
Positions
1,320
Top 10 Concentration
26.6%
Latest Filing
Q4 2025
Top Holdings Allocation
IEMG3.1%
GOOGL2.6%
SPYM2.1%
NVDA2.1%
MSFT1.8%
AAPL1.7%
IEFA1.7%
JPM1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.9%
Technology16.6%
Financial4.9%
Healthcare3.6%
Consumer3.1%
Communication1.7%
Industrial1.4%
Consumer Staples0.7%
🚪 Exited Positionssold since Q3 2025
+1138 more exited positions
Changes from Q3 2025
NEW7 new positions
↑77 increased
↓116 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023