HARBOR CAPITAL ADVISORS, INC. logo

HARBOR CAPITAL ADVISORS, INC.

ETF Provider

HARBOR CAPITAL ADVISORS, INC. is an ETF Provider based in Chicago, IL led by Charles Frederick Mccain, reporting $64.8B in AUM as of Q3 2025 with IVV as the largest holding (4% allocation).

CEOCharles Frederick Mccain
Portfolio Value
$1.3B
Positions
1,329
Top Holding
IVV at 3.87%
Last Reported
Q3 2025
Address111 South Wacker Drive, 34th Floor, Chicago, IL, 60606-4302, United States

Top Holdings

Largest long holdings in HARBOR CAPITAL ADVISORS, INC.'s portfolio (21.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$49.1M
3.87%
-$3.0M
Sold
73.4K shares
ETF
ETF
$38.4M
3.03%
+$31.6M
Bought
719.6K shares
ETF
ETF
$28.3M
2.23%
+$26.3M
Bought
302.8K shares
4
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$27.2M
2.14%
+$653.6K
Bought
0.00%
145.9K shares
Internet Content & Information
Communication Services
$26.5M
2.09%
+$763.6K
Bought
0.00%
109.2K shares
Software - Infrastructure
Technology
$25.6M
2.01%
+$623.1K
Bought
0.00%
49.3K shares
7
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$21.0M
1.65%
+$556.4K
Bought
0.00%
82.4K shares
Internet Content & Information
Communication Services
$20.0M
1.58%
+$527.3K
Bought
0.00%
27.3K shares
Banks - Diversified
Financial Services
$18.0M
1.42%
+$542.2K
Bought
0.00%
57.2K shares
ETF
ETF
$17.5M
1.38%
+$5.6M
Bought
147.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HARBOR CAPITAL ADVISORS, INC.'s latest filing

See all changes
Market Value
$1.3B
Prior: $2.3B
Q/Q Change
-45.86%
-$1.1B
Net Flows % of MV
-98.54%
Turnover Ratio
59.09%
New Purchases
98 stocks
$18.0M
Added To
525 stocks
+$105.1M
Sold Out Of
171 stocks
$63.8M
Reduced Holdings
646 stocks
-$1.3B

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
GMS logo
GMS
GMS
Sold
2
Kemper logo
Kemper
KMPR
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for HARBOR CAPITAL ADVISORS, INC.

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Sector Allocation

Technology: 19.60%TechnologyETF: 13.90%ETFIndustrials: 12.90%IndustrialsFinancial Services: 12.60%Financial ServicesConsumer Cyclical: 9.60%Consumer CyclicalHealthcare: 9.50%HealthcareCommunication Services: 6.70%Consumer Defensive: 4.50%Energy: 3.80%Real Estate: 2.20%Basic Materials: 2.10%Utilities: 1.50%
Technology
19.60%
ETF
13.90%
Industrials
12.90%
Financial Services
12.60%
Consumer Cyclical
9.60%
Healthcare
9.50%
Communication Services
6.70%
Consumer Defensive
4.50%
Energy
3.80%
Real Estate
2.20%
Basic Materials
2.10%
Utilities
1.50%

Market Cap Distribution

Mega Cap (> $200B): 21.20%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.04%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 30.71%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 13.24%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.44%Nano Cap (< $50M): 0.54%N/A (ETF or Unknown): 13.84%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.20%
Large Cap ($10B - $200B)
20.04%
Mid Cap ($2B - $10B)
30.71%
Small Cap ($300M - $2B)
13.24%
Micro Cap ($50M - $300M)
0.44%
Nano Cap (< $50M)
0.54%
N/A (ETF or Unknown)
13.84%

Portfolio Concentration

Top 10 Holdings %
21.39%
Top 20 Holdings %
29.11%
Top 50 Holdings %
42.37%
Top 100 Holdings %
56.17%

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