Harbor Capital Advisors, Inc.
Annual return '25
+5.7%
SPY '25
+17.7%
Alpha
-12.0ptsvs SPY
Invested
$1.2M
Holdings
1,209
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IEMG
iShares Core MSCI Emerging Mar
Q1 2026: Sold 25.4% (601.5k → 448.4k shares)
2.5%
02
$AMZN
Amazon.com Inc
Q1 2026: New position (111.9k shares)
1.9%
03
$AAPL
Apple Inc
Q1 2026: Increased +5.7% (82.3k → 87.0k shares)
1.8%
04
$NVDA
NVIDIA Corp
Q1 2026: Sold 16.5% (145.7k → 121.7k shares)
1.7%
05
$GOOGL
Alphabet Inc
Q1 2026: Sold 33.1% (108.9k → 72.8k shares)
1.7%
06
$MSFT
Microsoft Corp
Q1 2026: Increased +12.6% (49.3k → 55.4k shares)
1.7%
07
$META
Meta Platforms Inc
Q1 2026: Increased +27.8% (27.2k → 34.8k shares)
1.6%
08
$NFLX
Netflix Inc
Q1 2026: Increased +84.5% (83.6k → 154.1k shares)
1.2%
09
$USMV
iShares MSCI USA Min Vol Facto
Q1 2026: New position (159.8k shares)
1.2%
10
$JPM
JPMorgan Chase & Co
Q1 2026: Sold 20.8% (57.1k → 45.2k shares)
1.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:32 UTC.