HARBOR CAPITAL ADVISORS, INC.

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
1,323
Total value ($000)
$1,287,767
Net value change ($000)
+889 (0.1%)
New positions
58
Sold out positions
74
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEMG 40,433 NEW
SPYM 27,253 454216.7%
IEFA 21,450 NEW
QQQM 12,406 NEW
XLK 10,350 NEW
FLJP 10,113 NEW
GOOGL 7,535 28.4%
XLV 4,880 8561.4%
IGV 4,078 NEW
LLY 3,836 40.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -47,470 -96.6%
EEM -38,429 -100.0%
EFA -28,276 -100.0%
EWJ -8,559 -100.0%
FIX -5,153 -67.2%
FOUR -3,721 -85.7%
MOD -3,264 -41.0%
KTOS -2,849 -70.4%
ALE -2,748 -100.0%
XLF -2,542 -23.7%
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