Harbor Capital Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Harbor Capital Advisors, Inc. reported 1,323 stock positions worth $1.3 billion. Its top holding was iShares Core MSCI Emerging (IEMG) at 3.1% of the portfolio, followed by Alphabet Class A (GOOGL, 2.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.1%). Compared with Q3 2025, it opened 52 new positions, sold out of 70, added to 389 and reduced 868. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −97%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001039128
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001039128-26-000001 ↗ filed Jan 20, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $765.3M Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 1,323 stocks · $1.3B

IEMG iShares Core MSCI Emerging 3.14% 601,507 $40.4M New
GOOGL Alphabet Inc. Class A 2.65% 108,863 $34.1M Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 2.12% 339,807 $27.3M Add +471854.2%
NVDA Nvidia Corp. 2.11% 145,693 $27.2M Reduce -0.1%
MSFT Microsoft Corp. 1.85% 49,260 $23.8M Reduce -0.1%
AAPL Apple Inc. 1.74% 82,288 $22.4M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 1.67% 239,774 $21.4M New
JPM JPMorgan Chase & Co. 1.43% 57,082 $18.4M Reduce -0.1%
META Meta Platforms Inc. Class A 1.40% 27,219 $18.0M Reduce -0.1%
XLC SS Comm Select Sector SPDR 1.28% 140,503 $16.5M Reduce -4.8%
LLY Eli Lilly & Co. 1.03% 12,352 $13.3M Reduce -0.1%
HD Home Depot Inc. 1.03% 38,559 $13.3M Reduce -0.1%
QQQM Invesco Nasdaq 100 ETF 0.96% 49,050 $12.4M New
XLK SS Technology Select Sector 0.80% 71,887 $10.3M New
FLJP Franklin Ftse Japan ETF 0.79% 293,546 $10.1M New
V Visa Inc. Class A 0.67% 24,592 $8.6M Reduce -0.1%
SMMD iShares Russell 2500 ETF 0.65% 111,580 $8.4M Add +9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 72,830 $8.3M Reduce -0.2%
XLF SS Financial Select Sector 0.64% 149,431 $8.2M Reduce -24.9%
SNEX Stonex Group Inc. 0.63% 85,740 $8.2M Reduce -8.7%
RDNT Radnet Inc. 0.63% 113,760 $8.1M Reduce -8.6%
LAUR Laureate Education Inc. 0.63% 239,315 $8.1M Reduce -6.2%
ACA Arcosa Inc. 0.62% 75,121 $8.0M Add +0.5%
NFLX Netflix Inc. 0.61% 83,553 $7.8M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 139,793 $7.7M Reduce -0.2%
AMD Advanced Micro Devices 0.60% 35,785 $7.7M Reduce -0.1%
JNJ Johnson & Johnson 0.58% 36,329 $7.5M Reduce -0.4%
FTAI Ftai Aviation Ltd. 0.56% 36,644 $7.2M Reduce -7.1%
MA Mastercard Inc. Class A 0.54% 12,266 $7.0M Reduce -0.1%
BKNG Booking Holdings Inc. 0.50% 1,213 $6.5M Reduce -0.2%
SIMO Silicon Motion Technol-ADR 0.49% 68,556 $6.4M Add +1.9%
PG The Procter & Gamble Co. 0.47% 42,317 $6.1M Reduce -0.1%
CVX Chevron Corp. 0.45% 38,270 $5.8M Reduce -0.1%
ABBV Abbvie Inc. 0.45% 25,437 $5.8M Reduce -0.1%
ECVT Ecovyst Inc. 0.44% 584,647 $5.7M Add +22.1%
CRM Salesforce Inc. 0.43% 20,975 $5.6M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.39% 16,142 $5.0M Reduce -0.1%
MSGS Madison Square Garden Sports 0.38% 19,162 $5.0M Add +46.0%
XLV SS Health Care Select Sector 0.38% 31,892 $4.9M Add +7735.9%
MRK Merck & Co. Inc. 0.38% 46,625 $4.9M Reduce -0.3%
ASND Ascendis Pharma A/S 0.38% 22,734 $4.8M Reduce -1.2%
SPNT Siriuspoint Ltd. 0.38% 221,447 $4.8M Add +35.3%
MOD Modine Manufacturing Co. 0.37% 35,235 $4.7M Reduce -37.1%
HLMN Hillman Solutions Corp. 0.36% 542,436 $4.7M Reduce -4.3%
WK Workiva Inc. 0.36% 53,760 $4.6M Add +36.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.36% 98,139 $4.6M Add +10.6%
MS Morgan Stanley 0.35% 25,516 $4.5M Reduce -0.1%
KO The Coca-Cola Co. 0.34% 63,522 $4.4M Reduce -0.1%
CAT Caterpillar Inc. 0.34% 7,747 $4.4M Reduce -0.1%
AXP American Express Co. 0.34% 11,893 $4.4M Reduce -0.2%
RYTM Rhythm Pharmaceuticals Inc. 0.34% 40,896 $4.4M Add +9.9%
GSL Global Ship Lease Inc. Class A 0.33% 122,702 $4.3M Reduce -15.5%
PSMT Pricesmart Inc. 0.33% 34,661 $4.3M Reduce -6.6%
NXT Nextpower Inc. 0.32% 47,906 $4.2M Reduce -31.0%
IGV iShares Expanded Tech-Softwa 0.32% 38,582 $4.1M New
FFIV F5 Inc. 0.31% 15,854 $4.0M Reduce -7.3%
FHB First Hawaiian Inc. 0.31% 158,505 $4.0M Add +7.2%
LION Lionsgate Studios Corp. 0.31% 438,485 $4.0M Add +10.1%
INTU Intuit Inc. 0.31% 6,015 $4.0M Reduce -0.1%
GENI Genius Sports Ltd. 0.31% 360,620 $4.0M Add +79.8%
LZ Legalzoomcom Inc. 0.30% 389,741 $3.9M Add +14.7%
ATEN A10 Networks Inc. 0.30% 217,512 $3.8M Reduce -8.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.30% 86,915 $3.8M Add +0.4%
PM Philip Morris International 0.30% 23,912 $3.8M Reduce -0.1%
FIBK First Interstate Bancsys-A 0.30% 110,307 $3.8M Reduce -8.6%
VRRM Verra Mobility Corp. 0.29% 167,062 $3.7M Reduce -8.7%
ENVA Enova International Inc. 0.29% 23,774 $3.7M Add +43.4%
CVCO Cavco Industries Inc. 0.29% 6,263 $3.7M Reduce -8.6%
PSCE Invesco S&P Smallcap Energy 0.28% 85,119 $3.7M Reduce -22.8%
FTDR Frontdoor Inc. 0.28% 62,530 $3.6M Add +20.7%
FCNCA First Citizens Bcshs Class A 0.28% 1,673 $3.6M Add +1.9%
ACLS Axcelis Technologies Inc. 0.28% 44,687 $3.6M Reduce -0.8%
GRBK Green Brick Partners Inc. 0.28% 57,284 $3.6M Reduce -8.6%
PRCH Porch Group Inc. 0.28% 388,299 $3.5M Add +68.9%
LOPE Grand Canyon Education Inc. 0.27% 21,257 $3.5M Add +84.0%
NOW ServiceNow Inc. 0.27% 22,967 $3.5M Reduce -0.3%
SNV Synovus Financial Corp. 0.27% 70,068 $3.5M Add +129.1%
MGNI Magnite Inc. 0.27% 214,251 $3.5M Add +24.4%
APPS Digital Turbine Inc. 0.27% 692,459 $3.5M Reduce -14.3%
TXN Texas Instruments Inc. 0.27% 19,792 $3.4M Reduce -0.1%
INDI Indie Semiconductor Inc. Class A 0.26% 961,988 $3.4M Add +3.0%
CRS Carpenter Technology 0.26% 10,674 $3.4M Reduce -37.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.26% 285,346 $3.3M Add +10.1%
UTI Universal Technical Institut 0.26% 127,115 $3.3M Add +17.8%
MELI MercadoLibre Inc. 0.26% 1,646 $3.3M Reduce -0.1%
LRCX Lam Research Corp. 0.26% 19,246 $3.3M Reduce -0.1%
PARR Par Pacific Holdings Inc. 0.25% 93,320 $3.3M Reduce -25.7%
STGW Stagwell Inc. 0.25% 664,479 $3.2M Add +6.0%
NOV Nov Inc. 0.25% 205,791 $3.2M Reduce -7.7%
ADBE Adobe Inc. 0.25% 9,091 $3.2M Add +0.7%
PLOW Douglas Dynamics Inc. 0.24% 96,525 $3.2M Reduce -8.7%
ADUS Addus Homecare Corp. 0.24% 29,295 $3.1M Add +16.9%
ASH Ashland Inc. 0.24% 53,083 $3.1M Add +10.1%
FORM Formfactor Inc. 0.24% 54,648 $3.0M Reduce -26.4%
SMPL The Simply Good Foods Co. 0.23% 148,999 $3.0M Add +281.4%
SILA Sila Realty Trust Inc. 0.23% 128,297 $3.0M Reduce -6.5%
GPK Graphic Packaging Holding Co. 0.23% 198,462 $3.0M Add +50.0%
PECO Phillips Edison & Company Inc. 0.23% 83,771 $3.0M Add +3.1%
PTCT PTC Therapeutics Inc. 0.23% 39,005 $3.0M Reduce -21.4%
BATRK Atlanta Braves Holdings in-C 0.23% 74,881 $3.0M Add +8.9%

Show all 1,323 holdings

Portfolio Sells Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Reduce -96.7% 0.13% −3.69
EEM iShares MSCI Emerging Market Sold out 0.00% −2.99
EFA iShares MSCI Eafe ETF Sold out 0.00% −2.20
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.67
FIX Comfort Systems USA Inc. Reduce -71.0% 0.19% −0.40
FOUR SHIFT4 Payments Inc. Class A Reduce -82.5% 0.05% −0.29
MOD Modine Manufacturing Co. Reduce -37.1% 0.37% −0.25
KTOS Kratos Defense & Security Reduce -64.3% 0.09% −0.22
ALE Allete Inc. Sold out 0.00% −0.21
XLF SS Financial Select Sector Reduce -24.9% 0.64% −0.20
AVAV Aerovironment Inc. Sold out 0.00% −0.19
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.19
HD Home Depot Inc. Reduce -0.1% 1.03% −0.19
NFLX Netflix Inc. Reduce -0.1% 0.61% −0.17
META Meta Platforms Inc. Class A Reduce -0.1% 1.40% −0.16
SKY Champion Homes Inc. Reduce -66.8% 0.09% −0.16
VGK Vanguard Ftse Europe ETF Reduce -83.3% 0.03% −0.15
JBTM JBT Marel Corp. Reduce -99.5% 0.00% −0.14
MRUS Merus NV Sold out 0.00% −0.14
MSFT Microsoft Corp. Reduce -0.1% 1.85% −0.14
IWN iShares Russell 2000 Value E Reduce -75.4% 0.05% −0.14
AL Sumisho Air Lease Corp. Reduce -90.9% 0.01% −0.13
APPS Digital Turbine Inc. Reduce -14.3% 0.27% −0.13
SMTC Semtech Corp. Reduce -54.0% 0.11% −0.12
MMI Marcus & Millichap Inc. Sold out 0.00% −0.12
XLE SS Energy Select Sector Sold out 0.00% −0.12
POWL Powell Industries Inc. Reduce -99.4% 0.00% −0.12
FFIV F5 Inc. Reduce -7.3% 0.31% −0.12
STKL Sunopta Inc. Reduce -12.2% 0.15% −0.11
CIVI Civitas Resources Inc. Sold out 0.00% −0.11
RDNT Radnet Inc. Reduce -8.6% 0.63% −0.11
SNEX Stonex Group Inc. Reduce -8.7% 0.63% −0.10
ELF Elf Beauty Inc. Reduce -10.6% 0.10% −0.10
NEXN Nexxen International Ltd. Sold out 0.00% −0.10
IIIV I3 Verticals Inc. Class A Reduce -8.7% 0.23% −0.09
PARR Par Pacific Holdings Inc. Reduce -25.7% 0.25% −0.09
NOG Northern Oil and Gas Inc. Reduce -97.2% 0.00% −0.09
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.09
UCTT Ultra Clean Holdings Inc. Reduce -31.0% 0.15% −0.09
SFM Sprouts Farmers Market Inc. Reduce -8.7% 0.17% −0.09
CART Maplebear Inc. Sold out 0.00% −0.08
IDCC Interdigital Inc. Reduce -20.3% 0.23% −0.08
INGR Ingredion Inc. Sold out 0.00% −0.08
GRBK Green Brick Partners Inc. Reduce -8.6% 0.28% −0.08
PSCE Invesco S&P Smallcap Energy Reduce -22.8% 0.28% −0.08
EXAS Exact Sciences Corp. Sold out 0.00% −0.08
CVLT Commvault Systems Inc. Reduce -5.5% 0.13% −0.08
EAT Brinker International Inc. Reduce -98.8% 0.00% −0.08
NXT Nextpower Inc. Reduce -31.0% 0.32% −0.07
GKOS Glaukos Corp. Sold out 0.00% −0.07

Portfolio Buys Q3 2025 → Q4 2025

IEMG iShares Core MSCI Emerging New 3.14% +3.14
SPYM Ste STR SPDR PT S&P 500 ETF Add +471854.2% 2.12% +2.12
IEFA iShares Core MSCI Eafe ETF New 1.67% +1.67
QQQM Invesco Nasdaq 100 ETF New 0.96% +0.96
XLK SS Technology Select Sector New 0.80% +0.80
FLJP Franklin Ftse Japan ETF New 0.79% +0.79
XLV SS Health Care Select Sector Add +7735.9% 0.38% +0.38
IGV iShares Expanded Tech-Softwa New 0.32% +0.32
SMPL The Simply Good Foods Co. Add +281.4% 0.23% +0.16
SNV Synovus Financial Corp. Add +129.1% 0.27% +0.16
MSGS Madison Square Garden Sports Add +46.0% 0.38% +0.15
PAYC Paycom Software Inc. New 0.15% +0.15
SPNT Siriuspoint Ltd. Add +35.3% 0.38% +0.15
ENVA Enova International Inc. Add +43.4% 0.29% +0.14
PSCH Invesco S&P Smallcap Health New 0.13% +0.13
ECVT Ecovyst Inc. Add +22.1% 0.44% +0.12
GENI Genius Sports Ltd. Add +79.8% 0.31% +0.12
LION Lionsgate Studios Corp. Add +10.1% 0.31% +0.10
WK Workiva Inc. Add +36.0% 0.36% +0.10
LGN Legence Corp. Class A New 0.09% +0.09
ABVX Abivax SA-ADR New 0.09% +0.09
OSW Onespaworld Holdings Ltd. Add +40623.0% 0.08% +0.08
AEIS Advanced Energy Industries Add +32.7% 0.21% +0.08
GH Guardant Health Inc. New 0.08% +0.08
DORM Dorman Products Inc. Add +9970.7% 0.08% +0.08
LOPE Grand Canyon Education Inc. Add +84.0% 0.27% +0.08
STRL Sterling Infrastructure Inc. Add +6893.6% 0.08% +0.08
OWLT Owlet Inc. Add +3.5% 0.15% +0.08
ACA Arcosa Inc. Add +0.5% 0.62% +0.08
YETI Yeti Holdings Inc. Add +0.4% 0.30% +0.07
HLNE Hamilton Lane Inc. Class A Add +208.1% 0.11% +0.07
CALY Callaway Golf Company Add +10.1% 0.26% +0.07
TARS Tarsus Pharmaceuticals Inc. Add +39.4% 0.14% +0.07
CRC California Resources Corp. Add +394.2% 0.09% +0.07
APG Api Group Corp. New 0.07% +0.07
SMMD iShares Russell 2500 ETF Add +9.4% 0.65% +0.07
CHYM Chime Financial Inc. Class A New 0.06% +0.06
MTDR Matador Resources Co. Add +184.9% 0.10% +0.06
BROS Dutch Bros Inc. Class A New 0.06% +0.06
NIQ Niq Global Intelligence PLC New 0.06% +0.06
ASH Ashland Inc. Add +10.1% 0.24% +0.06
LAD Lithia Motors Inc. Add +37.1% 0.20% +0.06
KYMR Kymera Therapeutics Inc. Add +2.2% 0.18% +0.05
LIND Lindblad Expeditions Holding Add +122.6% 0.09% +0.05
LPTH Lightpath Technologies Inc. Class A New 0.05% +0.05
SKWD Skyward Specialty Insurance Add +25.6% 0.20% +0.05
BRBR Bellring Brands Inc. Add +106.4% 0.15% +0.05
PR Permian Resources Corp. Class A New 0.05% +0.05
FCNCA First Citizens Bcshs Class A Add +1.9% 0.28% +0.05
FTI Technipfmc PLC New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,213$1.5BIEMG, SPYM, AMZN, GOOGL, AAPL
Q1 2026 1,211$1.2BIEMG, AMZN, AAPL, NVDA, GOOGL
Q4 2025 1,323$1.3BIEMG, GOOGL, SPYM, NVDA, MSFT
Q3 2025 1,339$1.3BIVV, EEM, EFA, NVDA, GOOGL
Q2 2025 1,387$2.4BIVV, SNEX, RDNT, MSFT, FIX
Q1 2025 1,407$2.2BSNEX, IVV, SFM, RDNT, FFIV
Q4 2024 1,319$2.3BSNEX, NVDA, RDNT, SFM, AMZN
Q3 2024 1,339$2.3BNVDA, RDNT, SNEX, SFM, AAPL
Q2 2024 724$1.3BNVDA, AMZN, MSFT, AAPL, GOOG
Q1 2024 744$765.3MNVDA, MSFT, AMZN, AAPL, GOOGL