HARBOR CAPITAL ADVISORS, INC.

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
1,339
Total value ($000)
$1,286,878
Net value change ($000)
-1,094,065 (-46.0%)
New positions
124
Sold out positions
172
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EEM 32,273 524.3%
EFA 26,408 1413.7%
GOOGL 7,854 42.0%
XLC 6,549 59.9%
XLF 4,965 86.2%
NVDA 4,725 21.0%
AAPL 4,524 27.5%
EWJ 3,121 57.4%
LION 2,749 NEW
WK 2,304 210.0%
Top Reduces (Value $000, Stocks/ETFs)
SNEX -23,755 -71.5%
SFM -17,697 -84.2%
FIX -15,976 -67.6%
RDNT -14,903 -61.1%
FFIV -14,569 -72.5%
LNTH -13,977 -89.9%
LAUR -13,269 -62.3%
ECVT -12,249 -74.5%
FOUR -11,886 -73.3%
ATEN -11,712 -73.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type