HARBOR CAPITAL ADVISORS, INC. logo

HARBOR CAPITAL ADVISORS, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HARBOR CAPITAL ADVISORS, INC. with $1.3B in long positions as of Q3 2025, 20% allocated to Technology, and 21% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
21%
Top Sector
Technology (20%)
US Exposure
96%
Market Cap Focus
Mid Cap
Countries
22

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

132 industries across all sectors

ETF: 13.84%ETFSoftware - Infrastructure: 5.47%Semiconductors: 5.38%Software - Application: 4.66%Internet Content & Information: 3.91%Banks - Regional: 2.41%Drug Manufacturers - General: 2.27%Banks - Diversified: 2.20%Financial - Credit Services: 2.11%Biotechnology: 2.06%Aerospace & Defense: 2.05%Entertainment: 2.05%Financial - Capital Markets: 1.82%Consumer Electronics: 1.69%Chemicals - Specialty: 1.53%Medical - Devices: 1.46%Engineering & Construction: 1.41%Home Improvement: 1.39%Travel Services: 1.31%Education & Training Services: 1.26%Auto - Parts: 1.23%Residential Construction: 1.23%Rental & Leasing Services: 1.20%Oil & Gas Exploration & Production: 1.15%Medical - Diagnostics & Research: 1.07%Industrial - Machinery: 1.06%Oil & Gas Equipment & Services: 1.04%Insurance - Property & Casualty: 0.98%Household & Personal Products: 0.93%Asset Management: 0.93%Industrial - Infrastructure Operations: 0.91%Specialty Retail: 0.89%Information Technology Services: 0.80%Hardware, Equipment & Parts: 0.79%Medical - Instruments & Supplies: 0.77%Regulated Electric: 0.74%Specialty Business Services: 0.69%Medical - Care Facilities: 0.68%Advertising Agencies: 0.66%Agricultural - Machinery: 0.64%Packaged Foods: 0.60%91 more: 19.58%91 more
ETF
ETF
13.84%
Software - Infrastructure
Technology
5.47%
Semiconductors
Technology
5.38%
Software - Application
Technology
4.66%
Internet Content & Information
Communication Services
3.91%
Banks - Regional
Financial Services
2.41%
Drug Manufacturers - General
Healthcare
2.27%
Banks - Diversified
Financial Services
2.20%
Financial - Credit Services
Financial Services
2.11%
Biotechnology
Healthcare
2.06%
Aerospace & Defense
Industrials
2.05%
Entertainment
Communication Services
2.05%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.33%
International
3.67%
Countries
22
Largest Int'l Market
United Kingdom - 0.85%
United States of America
96.33% ($1.2B)
1,251 holdings
United Kingdom
0.85% ($10.8M)
10 holdings
Bermuda
0.79% ($10.0M)
21 holdings
Ireland
0.55% ($7.0M)
10 holdings
Israel
0.37% ($4.7M)
4 holdings
Canada
0.33% ($4.2M)
7 holdings
Uruguay
0.30% ($3.9M)
1 holdings
Netherlands
0.14% ($1.8M)
1 holdings
Cayman Islands
0.09% ($1.2M)
2 holdings
Switzerland
0.09% ($1.1M)
5 holdings
Panama
0.07% ($886.2K)
1 holdings
Singapore
0.06% ($703.7K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.2 quarters
Avg. Top 20
8.9 quarters
Avg. All Positions
4.5 quarters
Median Holding Period
4 quarters
Persistence Rate
71.33%
Persistent Holdings Weight
83.81%
Persistent Positions
948
Longest Held
Nvidia Corp logo
Nvidia CorpNVDA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.08%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 3.87%
Largest Ownership Stake
Digital Turbine, Inc. logo
Digital Turbine, Inc.APPS - 0.75%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.12%
Avg. Ownership Stake
0.21%
Largest Position
Synlogic, Inc. Common Stock logo
Synlogic, Inc. Common StockSYBX - 6.70% (Q1 2022)
Largest Ownership Stake
Porch Group, Inc. Common Stock logo
Porch Group, Inc. Common StockPRCH - 3.76% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
58.1%
Value Traded
$738.10M
Positions Added
98
Positions Exited
171

Historical (Since Q4 2021)

Avg. Turnover Ratio
23.1%
Avg. Positions Added
126
Avg. Positions Exited
62
Highest Turnover
58.1%
Q3 2025
Lowest Turnover
5.4%
Q3 2023

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