Latest HARBOR CAPITAL ADVISORS, INC. Stock Portfolio
HARBOR CAPITAL ADVISORS, INC. Performance:
2025 Q3: 6.72%YTD: 6.7%2024: 8.52%
Performance for 2025 Q3 is 6.72%, and YTD is 6.7%, and 2024 is 8.52%.
About HARBOR CAPITAL ADVISORS, INC. and 13F Hedge Fund Stock Holdings
HARBOR CAPITAL ADVISORS, INC. is a hedge fund based in CHICAGO, IL. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $38.8 Billions. In it's latest 13F Holdings report, HARBOR CAPITAL ADVISORS, INC. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of HARBOR CAPITAL ADVISORS, INC. are IJR, IJR, IJR. The fund has invested 3.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 3% of portfolio in ISHARES MSCI EMERGING MARKETS.
The fund managers got completely rid off GMS INC (GMS), KEMPER CORP (KMPR) and WIX.COM LTD stocks. They significantly reduced their stock positions in ELLINGTON FINANCIAL INC (EFC), BADGER METER INC (BMI) and MUELLER WATER PRODUCTS INC (MWA). HARBOR CAPITAL ADVISORS, INC. opened new stock positions in LIONSGATE STUDIOS CORP, CADRE HOLDINGS INC (CDRE) and TOPBUILD CORP (BLD). The fund showed a lot of confidence in some stocks as they added substantially to ARRAY TECHNOLOGIES INC (ARRY), SIMPLY GOOD FOODS CO/THE (SMPL) and ENOVA INTERNATIONAL INC (ENVA).
The top stock holdings of HARBOR CAPITAL ADVISORS, INC. are IJR, IJR, IJR. The fund has invested 3.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 3% of portfolio in ISHARES MSCI EMERGING MARKETS.
The fund managers got completely rid off GMS INC (GMS), KEMPER CORP (KMPR) and WIX.COM LTD stocks. They significantly reduced their stock positions in ELLINGTON FINANCIAL INC (EFC), BADGER METER INC (BMI) and MUELLER WATER PRODUCTS INC (MWA). HARBOR CAPITAL ADVISORS, INC. opened new stock positions in LIONSGATE STUDIOS CORP, CADRE HOLDINGS INC (CDRE) and TOPBUILD CORP (BLD). The fund showed a lot of confidence in some stocks as they added substantially to ARRAY TECHNOLOGIES INC (ARRY), SIMPLY GOOD FOODS CO/THE (SMPL) and ENOVA INTERNATIONAL INC (ENVA).
HARBOR CAPITAL ADVISORS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that HARBOR CAPITAL ADVISORS, INC. made a return of 6.72% in the last quarter. In trailing 12 months, it's portfolio return was 6.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| lionsgate studios corp | 2,749,000 |
| karman holdings inc | 1,857,000 |
| cadre holdings inc | 1,775,000 |
| topbuild corp | 1,631,000 |
| bellring brands inc | 1,287,000 |
| nexxen international ltd | 1,239,000 |
| tower semiconductor ltd | 1,168,000 |
| bloom energy corp | 1,106,000 |
New stocks bought by HARBOR CAPITAL ADVISORS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| array technologies inc | 15,580 |
| simply good foods co/the | 14,004 |
| enova international inc | 8,356 |
| caretrust reit inc | 5,813 |
| firstcash holdings inc | 4,434 |
| ttm technologies inc | 4,005 |
| ishares msci eafe etf | 1,349 |
| ishares msci emerging markets | 463 |
Additions to existing portfolio by HARBOR CAPITAL ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| sensata technologies holding p | -89.6 |
| bwx technologies inc | -88.41 |
| neogen corp | -86.4 |
| jones lang lasalle inc | -86.03 |
| semtech corp | -86.01 |
| rambus inc | -85.65 |
| lantheus holdings inc | -83.82 |
| powell industries inc | -83.24 |
HARBOR CAPITAL ADVISORS, INC. reduced stake in above stock
Sold off
Sector Distribution
HARBOR CAPITAL ADVISORS, INC. has about 19.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19.5 |
| Technology | 18.6 |
| Industrials | 12.3 |
| Financial Services | 12.2 |
| Healthcare | 9.1 |
| Consumer Cyclical | 8.7 |
| Communication Services | 6.6 |
| Consumer Defensive | 4.4 |
| Energy | 2.9 |
| Basic Materials | 2.2 |
| Real Estate | 2 |
| Utilities | 1.3 |
Market Cap. Distribution
HARBOR CAPITAL ADVISORS, INC. has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 30.6 |
| UNALLOCATED | 19.5 |
| MEGA-CAP | 19.2 |
| LARGE-CAP | 17.9 |
| SMALL-CAP | 11.5 |
Stocks belong to which Index?
About 67.6% of the stocks held by HARBOR CAPITAL ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 34.5 |
| S&P 500 | 33.1 |
| Others | 32.4 |
HARBOR CAPITAL ADVISORS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HARBOR CAPITAL ADVISORS, INC.
HARBOR CAPITAL ADVISORS, INC. has 1339 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for HARBOR CAPITAL ADVISORS, INC. last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 4,897 | 629,000 | added | 2.62 | ||
| AAON | aaon inc | 0.05 | 6,311 | 590,000 | new | |||
| AAPL | apple inc | 1.63 | 82,411 | 20,984,000 | added | 2.72 | ||
| ABBV | abbvie inc | 0.46 | 25,474 | 5,898,000 | added | 2.75 | ||
| ABCB | ameris bancorp | 0.07 | 12,226 | 896,000 | reduced | -71.81 | ||
| ABG | asbury automotive group inc | 0.09 | 4,468 | 1,092,000 | reduced | -20.17 | ||
| ABNB | airbnb inc | 0.13 | 13,330 | 1,619,000 | added | 0.09 | ||
| ACA | arcosa inc | 0.54 | 74,779 | 7,008,000 | reduced | -65.18 | ||
| ACGL | arch capital group ltd | 0.06 | 7,856 | 713,000 | reduced | -3.83 | ||
| ACHR | archer aviation inc | 0.09 | 117,284 | 1,124,000 | reduced | -46.48 | ||
| ACIW | aci worldwide inc | 0.21 | 51,718 | 2,729,000 | reduced | -55.19 | ||
| ACLS | axcelis technologies inc | 0.34 | 45,025 | 4,396,000 | reduced | -66.79 | ||
| ACLX | arcellx inc | 0.14 | 21,674 | 1,779,000 | reduced | -12.33 | ||
| ADBE | adobe inc | 0.25 | 9,028 | 3,185,000 | added | 1.38 | ||
| ADMA | adma biologics inc | 0.07 | 59,801 | 877,000 | new | |||
| ADNT | adient plc | 0.14 | 73,178 | 1,762,000 | reduced | -69.84 | ||
| ADSK | autodesk inc | 0.12 | 4,771 | 1,516,000 | reduced | -0.73 | ||
| ADUS | addus homecare corp | 0.23 | 25,056 | 2,956,000 | reduced | -62.72 | ||
| AEIS | advanced energy industries inc | 0.13 | 9,531 | 1,622,000 | added | 10.33 | ||
| AGIO | agios pharmaceuticals inc | 0.11 | 34,835 | 1,398,000 | reduced | -5.91 | ||