Institutional Manager · CIK 0001039128
HARBOR CAPITAL ADVISORS, INC.
CHICAGO, IL · File #028-21112
Latest AUM
$1.3M
Positions
1,323
Top-10 Concentration
47.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | iShares Core S&P 500 ETF | 464287200 | -70,982 | -$48,606 | +$1,136 |
| NEW | iShares Core MSCI Emerging Mar | 46434G103 | +601,507 | +$40,433 | $0 |
| EXITED | iShares MSCI Emerging Markets | 464287234 | -719,643 | -$38,429 | $0 |
| EXITED | iShares MSCI EAFE ETF | 464287465 | -302,840 | -$28,276 | $0 |
| ADD | State Street SPDR Portfolio S& | 78464A854 | +339,735 | +$27,253 | $0 |
| NEW | iShares Core MSCI EAFE ETF | 46432F842 | +239,774 | +$21,450 | $0 |
| NEW | Invesco Nasdaq 100 ETF | IVZ | +49,050 | +$12,406 | $0 |
| NEW | State Street Technology Select | 81369Y803 | +71,887 | +$10,350 | $0 |
| NEW | Franklin FTSE Japan ETF | FGDL | +293,546 | +$10,113 | $0 |
| EXITED | iShares MSCI Japan ETF | 46434G822 | -106,707 | -$8,559 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,323 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Sep 20251,339 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Jun 20251,387 pos · $2.4M
- 13F HOLDINGS REPORTQ/E Mar 20251,407 pos · $2.2M
- 13F HOLDINGS REPORTQ/E Dec 20241,319 pos · $2.3M
- 13F HOLDINGS REPORTQ/E Sep 20241,339 pos · $2.3M
- 13F HOLDINGS REPORTQ/E Jun 2024724 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Mar 2024744 pos · $765,334
- 13F HOLDINGS REPORTQ/E Dec 2023444 pos · $466.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Mar | 46434G103 | 601,507 | $40,433 | 7.67% |
| 2 | Alphabet Inc | GOOG | 108,863 | $34,074 | 6.46% |
| 3 | State Street SPDR Portfolio S& | 78464A854 | 339,807 | $27,259 | 5.17% |
| 4 | NVIDIA Corp | NVDA | 145,693 | $27,172 | 5.15% |
| 5 | Microsoft Corp | MSFT | 49,260 | $23,823 | 4.52% |
| 6 | Apple Inc | AAPL | 82,288 | $22,371 | 4.24% |
| 7 | iShares Core MSCI EAFE ETF | 46432F842 | 239,774 | $21,450 | 4.07% |
| 8 | JPMorgan Chase & Co | VYLD | 57,082 | $18,393 | 3.49% |
| 9 | Meta Platforms Inc | META | 27,219 | $17,967 | 3.41% |
| 10 | State Street Communication Ser | 81369Y852 | 140,503 | $16,540 | 3.14% |
| 11 | Eli Lilly & Co | LLY | 12,352 | $13,274 | 2.52% |
| 12 | Home Depot Inc/The | HD | 38,559 | $13,268 | 2.52% |
| 13 | Invesco Nasdaq 100 ETF | IVZ | 49,050 | $12,406 | 2.35% |
| 14 | State Street Technology Select | 81369Y803 | 71,887 | $10,350 | 1.96% |
| 15 | Franklin FTSE Japan ETF | FGDL | 293,546 | $10,113 | 1.92% |
| 16 | Visa Inc | V | 24,592 | $8,625 | 1.64% |
| 17 | iShares Russell 2500 ETF | 46435G268 | 111,580 | $8,362 | 1.59% |
| 18 | Walt Disney Co/The | 254687106 | 72,830 | $8,286 | 1.57% |
| 19 | State Street Financial Select | 81369Y605 | 149,431 | $8,184 | 1.55% |
| 20 | StoneX Group Inc | SNEX | 85,740 | $8,156 | 1.55% |