HARBOR CAPITAL ADVISORS, INC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| iShares Core MSCI Emerging Mar | 0 | 601,507 | +601,507 | 0 | 40,433 | +40,433 |
| State Street SPDR Portfolio S& | 0 | 339,807 | +339,807 | 0 | 27,259 | +27,259 |
| iShares Core MSCI EAFE ETF | 0 | 239,774 | +239,774 | 0 | 21,450 | +21,450 |
| Invesco Nasdaq 100 ETF | 0 | 49,050 | +49,050 | 0 | 12,406 | +12,406 |
| State Street Technology Select | 0 | 71,887 | +71,887 | 0 | 10,350 | +10,350 |
| Franklin FTSE Japan ETF | 0 | 293,546 | +293,546 | 0 | 10,113 | +10,113 |
| Alphabet Inc | 109,169 | 108,863 | -306 | 26,539 | 34,074 | +7,535 |
| State Street Health Care Selec | 407 | 31,892 | +31,485 | 57 | 4,937 | +4,880 |
| iShares Expanded Tech-Software | 0 | 38,582 | +38,582 | 0 | 4,078 | +4,078 |
| Eli Lilly & Co | 12,370 | 12,352 | -18 | 9,438 | 13,274 | +3,836 |
| Simply Good Foods Co/The | 39,070 | 148,999 | +109,929 | 970 | 2,992 | +2,022 |
| Synovus Financial Corp | 30,590 | 70,068 | +39,478 | 1,501 | 3,507 | +2,006 |
| Madison Square Garden Sports C | 13,121 | 19,162 | +6,041 | 2,978 | 4,956 | +1,978 |
| Paycom Software Inc | 0 | 11,991 | +11,991 | 0 | 1,911 | +1,911 |
| SiriusPoint Ltd | 163,649 | 221,447 | +57,798 | 2,960 | 4,847 | +1,887 |
| Advanced Micro Devices Inc | 35,837 | 35,785 | -52 | 5,798 | 7,664 | +1,866 |
| Enova International Inc | 16,574 | 23,774 | +7,200 | 1,908 | 3,737 | +1,829 |
| Invesco S&P SmallCap Health Ca | 0 | 38,396 | +38,396 | 0 | 1,692 | +1,692 |
| Ecovyst Inc | 478,951 | 584,647 | +105,696 | 4,196 | 5,689 | +1,493 |
| Genius Sports Ltd | 200,539 | 360,620 | +160,081 | 2,483 | 3,974 | +1,491 |
| Apple Inc | 82,411 | 82,288 | -123 | 20,984 | 22,371 | +1,387 |
| Lionsgate Studios Corp | 398,423 | 438,485 | +40,062 | 2,749 | 4,003 | +1,254 |
| Workiva Inc | 39,514 | 53,760 | +14,246 | 3,401 | 4,637 | +1,236 |
| Legence Corp | 0 | 28,353 | +28,353 | 0 | 1,220 | +1,220 |
| Abivax SA | 0 | 8,849 | +8,849 | 0 | 1,193 | +1,193 |
| OneSpaWorld Holdings Ltd | 0 | 51,311 | +51,311 | 0 | 1,064 | +1,064 |
| Advanced Energy Industries Inc | 9,531 | 12,651 | +3,120 | 1,622 | 2,649 | +1,027 |
| Guardant Health Inc | 0 | 9,936 | +9,936 | 0 | 1,015 | +1,015 |
| Dorman Products Inc | 82 | 8,258 | +8,176 | 13 | 1,017 | +1,004 |
| Grand Canyon Education Inc | 11,556 | 21,257 | +9,701 | 2,537 | 3,535 | +998 |
| Sterling Infrastructure Inc | 47 | 3,287 | +3,240 | 16 | 1,007 | +991 |
| Merck & Co Inc | 46,757 | 46,625 | -132 | 3,924 | 4,908 | +984 |
| Arcosa Inc | 74,779 | 75,121 | +342 | 7,008 | 7,987 | +979 |
| Owlet Inc | 117,581 | 121,741 | +4,160 | 996 | 1,971 | +975 |
| YETI Holdings Inc | 86,586 | 86,915 | +329 | 2,873 | 3,839 | +966 |
| Hamilton Lane Inc | 3,394 | 10,457 | +7,063 | 457 | 1,404 | +947 |
| Topgolf Callaway Brands Corp | 259,277 | 285,346 | +26,069 | 2,463 | 3,330 | +867 |
| Tarsus Pharmaceuticals Inc | 15,588 | 21,722 | +6,134 | 926 | 1,779 | +853 |
| California Resources Corp | 5,062 | 25,017 | +19,955 | 269 | 1,119 | +850 |
| API Group Corp | 0 | 22,135 | +22,135 | 0 | 847 | +847 |
| iShares Russell 2500 ETF | 101,993 | 111,580 | +9,587 | 7,520 | 8,362 | +842 |
| Chime Financial Inc | 0 | 33,092 | +33,092 | 0 | 833 | +833 |
| Matador Resources Co | 10,825 | 30,836 | +20,011 | 486 | 1,309 | +823 |
| Dutch Bros Inc | 0 | 13,141 | +13,141 | 0 | 804 | +804 |
| NIQ Global Intelligence Plc | 0 | 48,735 | +48,735 | 0 | 804 | +804 |
| Ashland Inc | 48,233 | 53,083 | +4,850 | 2,311 | 3,114 | +803 |
| Lithia Motors Inc | 5,545 | 7,605 | +2,060 | 1,752 | 2,527 | +775 |
| Johnson & Johnson | 36,464 | 36,329 | -135 | 6,761 | 7,518 | +757 |
| Caterpillar Inc | 7,759 | 7,747 | -12 | 3,702 | 4,438 | +736 |
| Lam Research Corp | 19,274 | 19,246 | -28 | 2,581 | 3,295 | +714 |
| Kymera Therapeutics Inc | 29,928 | 30,573 | +645 | 1,694 | 2,379 | +685 |
| Lindblad Expeditions Holdings | 35,148 | 78,241 | +43,093 | 450 | 1,128 | +678 |
| Skyward Specialty Insurance Gr | 40,544 | 50,905 | +10,361 | 1,928 | 2,602 | +674 |
| LightPath Technologies Inc | 0 | 62,222 | +62,222 | 0 | 672 | +672 |
| Revolution Medicines Inc | 21,590 | 21,076 | -514 | 1,008 | 1,679 | +671 |
| BellRing Brands Inc | 35,417 | 73,102 | +37,685 | 1,287 | 1,954 | +667 |
| Permian Resources Corp | 0 | 47,176 | +47,176 | 0 | 662 | +662 |
| First Citizens BancShares Inc/ | 1,642 | 1,673 | +31 | 2,938 | 3,591 | +653 |
| TechnipFMC PLC | 0 | 14,384 | +14,384 | 0 | 641 | +641 |
| FTAI Aviation Ltd | 39,459 | 36,644 | -2,815 | 6,584 | 7,213 | +629 |
| IMAX Corp | 27,392 | 41,264 | +13,872 | 897 | 1,525 | +628 |
| Rhythm Pharmaceuticals Inc | 37,205 | 40,896 | +3,691 | 3,757 | 4,378 | +621 |
| Vanguard Emerging Markets Gove | 0 | 9,204 | +9,204 | 0 | 621 | +621 |
| Intuitive Surgical Inc | 5,200 | 5,192 | -8 | 2,326 | 2,941 | +615 |
| Avidity Biosciences Inc | 0 | 8,532 | +8,532 | 0 | 615 | +615 |
| Vital Farms Inc | 15,159 | 38,347 | +23,188 | 624 | 1,225 | +601 |
| Lantheus Holdings Inc | 30,740 | 32,596 | +1,856 | 1,577 | 2,169 | +592 |
| SLM Corp | 78,594 | 102,184 | +23,590 | 2,175 | 2,765 | +590 |
| Unusual Machines Inc /US | 0 | 45,330 | +45,330 | 0 | 578 | +578 |
| Salesforce Inc | 21,007 | 20,975 | -32 | 4,979 | 5,556 | +577 |
| Archer Aviation Inc | 117,284 | 224,938 | +107,654 | 1,124 | 1,692 | +568 |
| Calix Inc | 28,534 | 42,597 | +14,063 | 1,751 | 2,255 | +504 |
| Arlo Technologies Inc | 68,912 | 119,543 | +50,631 | 1,168 | 1,672 | +504 |
| Liberty Energy Inc | 47,455 | 58,936 | +11,481 | 586 | 1,088 | +502 |
| Redwire Corp | 0 | 65,403 | +65,403 | 0 | 497 | +497 |
| Shoals Technologies Group Inc | 58,837 | 108,838 | +50,001 | 436 | 925 | +489 |
| SPDR Gold MiniShares Trust | 0 | 5,685 | +5,685 | 0 | 485 | +485 |
| United States Antimony Corp | 0 | 95,894 | +95,894 | 0 | 481 | +481 |
| Braze Inc | 63,021 | 66,190 | +3,169 | 1,792 | 2,270 | +478 |
| Adaptive Biotechnologies Corp | 0 | 28,983 | +28,983 | 0 | 471 | +471 |
| Granite Construction Inc | 9,833 | 13,414 | +3,581 | 1,078 | 1,547 | +469 |
| Morgan Stanley | 25,553 | 25,516 | -37 | 4,062 | 4,530 | +468 |
| Marriott International Inc/MD | 9,360 | 9,346 | -14 | 2,438 | 2,900 | +462 |
| Bank of America Corp | 140,132 | 139,793 | -339 | 7,229 | 7,689 | +460 |
| LivaNova PLC | 28,294 | 31,432 | +3,138 | 1,482 | 1,934 | +452 |
| AZZ Inc | 127 | 4,345 | +4,218 | 14 | 466 | +452 |
| Applied Digital Corp | 0 | 18,417 | +18,417 | 0 | 452 | +452 |
| Talkspace Inc | 0 | 123,900 | +123,900 | 0 | 450 | +450 |
| American Express Co | 11,912 | 11,893 | -19 | 3,957 | 4,400 | +443 |
| KBR Inc | 0 | 10,987 | +10,987 | 0 | 442 | +442 |
| Compass Inc | 114,375 | 128,191 | +13,816 | 918 | 1,355 | +437 |
| V2X Inc | 22,998 | 32,432 | +9,434 | 1,336 | 1,769 | +433 |
| GeneDx Holdings Corp | 9,300 | 11,018 | +1,718 | 1,002 | 1,433 | +431 |
| Immunome Inc | 0 | 19,855 | +19,855 | 0 | 426 | +426 |
| Fabrinet | 3,205 | 3,501 | +296 | 1,169 | 1,594 | +425 |
| Bread Financial Holdings Inc | 19,333 | 20,181 | +848 | 1,078 | 1,494 | +416 |
| Graphic Packaging Holding Co | 132,343 | 198,462 | +66,119 | 2,590 | 2,989 | +399 |
| Timken Co/The | 21,516 | 23,900 | +2,384 | 1,618 | 2,011 | +393 |
| Bank of NT Butterfield & Son L | 31,711 | 35,179 | +3,468 | 1,361 | 1,753 | +392 |
| Olin Corp | 94,724 | 132,013 | +37,289 | 2,367 | 2,750 | +383 |