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Harbor Capital Advisors, Inc. Top Holdings and 13F Report (2025)

About Harbor Capital Advisors, Inc.

Investment Activity

  • Harbor Capital Advisors, Inc. has $1.29 million in total holdings as of September 30, 2025.
  • Harbor Capital Advisors, Inc. owns shares of 1,339 different stocks, but just 252 companies or ETFs make up 80% of its holdings.
  • Approximately 10.04% of the portfolio was purchased this quarter.
  • About 108.95% of the portfolio was sold this quarter.
  • This quarter, Harbor Capital Advisors, Inc. has purchased 1,387 new stocks and bought additional shares in 527 stocks.
  • Harbor Capital Advisors, Inc. sold shares of 650 stocks and completely divested from 175 stocks this quarter.

Largest New Holdings this Quarter

53626N102 - Lionsgate Studios Corp
$2,749 Holding
485924104 - Karman Holdings Inc
$1,857 Holding
12763L105 - Cadre
$1,775 Holding
89055F103 - TopBuild
$1,631 Holding
07831C103 - BellRing Brands
$1,287 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ETF
592,038 shares (about $31.61K)
iShares MSCI EAFE ETF
281,940 shares (about $26.32K)
Financial Select Sector SPDR Fund
89,094 shares (about $4.80K)
Lionsgate Studios Corp
398,423 shares (about $2.75K)

Largest Sales this Quarter

Comfort Systems USA
34,799 shares (about $28.72K)
StoneX Group
270,715 shares (about $27.32K)
RadNet
304,051 shares (about $23.17K)
Laureate Education
656,569 shares (about $20.71K)
FTAI Aviation Ltd
115,003 shares (about $19.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbor Capital Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$49,147$3,039 -5.8%73,4313.8%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$38,429$31,615 464.0%719,6433.0%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$28,276$26,325 1,349.0%302,8402.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$27,224$654 2.5%145,9122.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$26,539$764 3.0%109,1692.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$25,553$623 2.5%49,3342.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$20,984$556 2.7%82,4111.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$20,018$527 2.7%27,2591.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,029$542 3.1%57,1561.4%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$17,475$5,559 46.6%147,6311.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$15,647$417 2.7%38,6171.2%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$10,726$4,800 81.0%199,1050.8%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$10,031$215 2.2%8,3670.8%Consumer Discretionary
RadNet, Inc. stock logo
RDNT
RadNet
$9,480$23,172 -71.0%124,3900.7%Medical
StoneX Group Inc. stock logo
SNEX
StoneX Group
$9,474$27,320 -74.3%93,8770.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,438$256 2.8%12,3700.7%Medical
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$8,559$2,740 47.1%106,7070.7%ETF
Visa Inc. stock logo
V
Visa
$8,408$225 2.7%24,6280.7%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$8,359$347 4.3%73,0030.6%Consumer Discretionary
Laureate Education stock logo
LAUR
Laureate Education
$8,045$20,707 -72.0%255,0860.6%Consumer Discretionary
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$7,968$18,021 -69.3%56,0490.6%Auto/Tires/Trucks
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$7,663$28,717 -78.9%9,2860.6%Construction
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$7,520$3,168 -29.6%101,9930.6%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$7,229$237 3.4%140,1320.6%Finance
Arcosa, Inc. stock logo
ACA
Arcosa
$7,008$13,120 -65.2%74,7790.5%Construction
Mastercard Incorporated stock logo
MA
Mastercard
$6,987$138 2.0%12,2840.5%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,761$311 4.8%36,4640.5%Medical
FTAI Aviation Ltd
$6,584$19,189 -74.5%39,4590.5%COM
Booking Holdings Inc. stock logo
BKNG
Booking
$6,560$184 2.9%1,2150.5%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,511$130 2.0%42,3780.5%Consumer Staples
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$6,377$12,843 -66.8%67,2620.5%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$5,947$964 19.3%38,2960.5%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$5,898$158 2.8%25,4740.5%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,798$154 2.7%35,8370.5%Computer and Technology
F5, Inc. stock logo
FFIV
F5
$5,530$16,539 -74.9%17,1120.4%Computer and Technology
Hillman Solutions Corp. stock logo
HLMN
Hillman Solutions
$5,200$13,107 -71.6%566,5000.4%Construction
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$5,173$7,878 -60.4%808,2230.4%Computer and Technology
Nextracker Inc. stock logo
NXT
Nextracker
$5,135$8,246 -61.6%69,4050.4%Energy
Salesforce Inc. stock logo
CRM
Salesforce
$4,979$93 1.9%21,0070.4%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$4,863$129 2.7%16,1650.4%Aerospace
Invesco S&P SmallCap Energy ETF stock logo
PSCE
Invesco S&P SmallCap Energy ETF
$4,696$1,386 41.9%110,1880.4%ETF
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$4,630$11,394 -71.1%62,6850.4%Finance
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$4,573$11,045 -70.7%23,0030.4%Medical
U-Haul Holding Co
$4,518$9,624 -68.1%88,7560.4%COM
Verra Mobility Corp stock logo
VRRM
Verra Mobility
$4,517$11,189 -71.2%182,8870.4%Computer and Technology
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$4,496$9,579 -68.1%37,0970.3%Retail/Wholesale
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$4,460$12,019 -72.9%145,2650.3%Transportation
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$4,449$13,732 -75.5%125,6210.3%Energy
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$4,396$8,842 -66.8%45,0250.3%Computer and Technology
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$4,340$8,331 -65.7%56,0760.3%Business Services
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$4,322$10,717 -71.3%238,1350.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,242$72 1.7%4,6090.3%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$4,219$113 2.7%63,6150.3%Consumer Staples
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$4,204$6,835 -61.9%17,1200.3%Basic Materials
Ecovyst Inc. stock logo
ECVT
Ecovyst
$4,196$13,310 -76.0%478,9510.3%Basic Materials
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$4,143$10,619 -71.9%127,6280.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$4,114$59 1.5%6,0240.3%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$4,062$108 2.7%25,5530.3%Finance
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$4,048$465 13.0%44,3040.3%Aerospace
InterDigital, Inc. stock logo
IDCC
InterDigital
$4,018$11,054 -73.3%11,6390.3%Computer and Technology
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$3,979$9,839 -71.2%6,8510.3%Construction
American Express Company stock logo
AXP
American Express
$3,957$68 1.8%11,9120.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,924$62 1.6%46,7570.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,884$103 2.7%23,9480.3%Consumer Staples
Porch Group, Inc. stock logo
PRCH
Porch Group
$3,858$14,748 -79.3%229,9310.3%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,851$107 2.9%1,6480.3%Retail/Wholesale
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$3,848$9,509 -71.2%120,7370.3%Finance
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$3,803$11,385 -75.0%934,4320.3%Computer and Technology
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$3,757$4,983 -57.0%37,2050.3%Medical
Magnite, Inc. stock logo
MGNI
Magnite
$3,750$10,062 -72.8%172,1710.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,702$32 0.9%7,7590.3%Industrials
LendingTree, Inc. stock logo
TREE
LendingTree
$3,679$9,132 -71.3%56,8390.3%Finance
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$3,670$9,507 -72.1%147,8040.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,642$51 1.4%19,8200.3%Computer and Technology
Stagwell Inc. stock logo
STGW
Stagwell
$3,529$7,790 -68.8%626,9060.3%Business Services
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$3,527$6,108 -63.4%339,7640.3%Industrials
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$3,513$7,840 -69.1%107,9250.3%Consumer Discretionary
Frontdoor Inc. stock logo
FTDR
Frontdoor
$3,486$9,156 -72.4%51,8010.3%Construction
Sila Realty Trust Inc
$3,445$8,483 -71.1%137,2660.3%COM
Workiva Inc. stock logo
WK
Workiva
$3,401$2,022 146.6%39,5140.3%Computer and Technology
SunOpta, Inc. stock logo
STKL
SunOpta
$3,384$7,353 -68.5%577,3990.3%Consumer Staples
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$3,309$10,570 -76.2%30,4180.3%Retail/Wholesale
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$3,303$8,184 -71.2%105,6740.3%Auto/Tires/Trucks
Champion Homes, Inc. stock logo
SKY
Champion Homes
$3,243$5,537 -63.1%42,4660.3%Construction
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$3,236$8,033 -71.3%302,7100.3%Business Services
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$3,230$7,945 -71.1%74,4170.3%Finance
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$3,221$5,765 -64.2%138,6450.3%Energy
Adobe Inc. stock logo
ADBE
Adobe
$3,185$43 1.4%9,0280.2%Computer and Technology
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$3,083$12,468 -80.2%153,0630.2%Medical
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$3,083$9,618 -75.7%23,2790.2%Finance
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$3,061$9,217 -75.1%112,3390.2%Computer and Technology
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$3,044$51 1.7%49,6000.2%Medical
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$3,028$8,968 -74.8%157,2130.2%Consumer Discretionary
Semtech Corporation stock logo
SMTC
Semtech
$3,014$18,524 -86.0%42,1850.2%Computer and Technology
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$3,007$7,445 -71.2%41,1500.2%Construction
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$2,978$7,878 -72.6%13,1210.2%Consumer Discretionary
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$2,960$5,034 -63.0%163,6490.2%Finance
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$2,956$4,974 -62.7%25,0560.2%Medical
NOV Inc. stock logo
NOV
NOV
$2,954$7,711 -72.3%222,9530.2%Energy
Insperity, Inc. stock logo
NSP
Insperity
$2,952$4,126 -58.3%59,9950.2%Business Services

Showing largest 100 holdings. View all holdings.
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