HARBOR CAPITAL ADVISORS, INC.
13F Reported Value
ⓘ$1.5B
Holdings
1,213
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HARBOR CAPITAL ADVISORS, INC. disclosed 1,213 positions worth $1.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 55 new positions and exited 53 and a full exit from $SILA. The portfolio is most concentrated in Technology (27.9% of disclosed assets). All figures are sourced directly from HARBOR CAPITAL ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 1039128.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
iShares Core MSCI Emerging Mar - COM
—Quality
$36.2M437,350 shState Street SPDR Portfolio S& - COM
—Quality
$27.4M311,951 sh- 68.7#300
Quality
$26.7M112,058 sh - 78.2
Quality
$26.4M73,754 sh - 76.4
Quality
$25.3M87,581 sh - 85.9
Quality
$24.5M122,241 sh - 79.8
Quality
$20.7M55,507 sh - 79.6
Quality
$19.6M34,819 sh - 70.3
Quality
$16.2M138,281 sh - 70.7
Quality
$14.7M45,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core MSCI Emerging Mar - COM | — | $36.2M | 437,350 |
| State Street SPDR Portfolio S& - COM | — | $27.4M | 311,951 |
| 68.7#300 | $26.7M | 112,058 | |
| 78.2 | $26.4M | 73,754 | |
| 76.4 | $25.3M | 87,581 | |
| 85.9 | $24.5M | 122,241 | |
| 79.8 | $20.7M | 55,507 | |
| 79.6 | $19.6M | 34,819 | |
| 70.3 | $16.2M | 138,281 | |
| 70.7 | $14.7M | 45,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HARBOR CAPITAL ADVISORS, INC.'s 1,213 positions.
Showing top 10 of 1,213 holdings.
Sector Allocation
Technology
$409.2M
Financials
$210.8M
Industrials
$187.3M
Other
$167.7M
Healthcare
$149.4M
Consumer Discretionary
$127.6M
Communication Services
$54.6M
Energy
$50.6M
Top Holdings — HARBOR CAPITAL ADVISORS, INC. (Q2 2026)
Top 150 of 1,213 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Core MSCI Emerging Mar - COM | $36.2M | 2.5% | -2% | — |
| 2 | — | State Street SPDR Portfolio S& - COM | $27.4M | 1.9% | +182% | — |
| 3 | AMAZON COM INC | $26.7M | 1.8% | +0% | 68.7 | |
| 4 | Alphabet Inc. | $26.4M | 1.8% | +1% | 78.2 | |
| 5 | Apple Inc. | $25.3M | 1.7% | +1% | 76.4 | |
| 6 | NVIDIA CORP | $24.5M | 1.7% | +0% | 85.9 | |
| 7 | MICROSOFT CORP | $20.7M | 1.4% | +0% | 79.8 | |
| 8 | Meta Platforms, Inc. | $19.6M | 1.3% | +0% | 79.6 | |
| 9 | CISCO SYSTEMS, INC. | $16.2M | 1.1% | +0% | 70.3 | |
| 10 | JPMORGAN CHASE & CO | $14.7M | 1.0% | -0% | 70.7 | |
| 11 | Silicon Motion Technology CORP | $14.3M | 1.0% | -33% | — | |
| 12 | — | iShares Core MSCI EAFE ETF - COM | $14.1M | 1.0% | +11% | — |
| 13 | — | iShares Russell 2500 ETF - COM | $13.8M | 0.9% | +4014% | — |
| 14 | KLA CORP | $13.3M | 0.9% | +902% | 78.6 | |
| 15 | — | Franklin FTSE Japan ETF - COM | $12.8M | 0.9% | -3% | — |
| 16 | ELI LILLY & Co | $12.3M | 0.8% | +0% | 87.5 | |
| 17 | Invesco Ltd. | $11.4M | 0.8% | +14% | — | |
| 18 | NETFLIX INC | $11.0M | 0.8% | +0% | 78.8 | |
| 19 | — | iShares Broad USD Investment G - COM | $9.9M | 0.7% | +2902% | — |
| 20 | LAM RESEARCH CORP | $9.3M | 0.6% | +1% | 79.4 | |
| 21 | — | State Street Technology Select - COM | $8.9M | 0.6% | -44% | — |
| 22 | Marvell Technology, Inc. | $8.8M | 0.6% | +0% | 76.5 | |
| 23 | CHEVRON CORP | $8.2M | 0.6% | -0% | 62.8 | |
| 24 | — | State Street Consumer Staples - COM | $8.0M | 0.5% | -38% | — |
| 25 | MODINE MANUFACTURING CO | $7.8M | 0.5% | -13% | 56.3 | |
| 26 | FIRST INTERSTATE BANCSYSTEM INC | $7.7M | 0.5% | -1% | 54.6 | |
| 27 | StoneX Group Inc. | $7.7M | 0.5% | -34% | 68.9 | |
| 28 | COSTCO WHOLESALE CORP /NEW | $7.4M | 0.5% | +1% | 66.2 | |
| 29 | — | Vanguard FTSE Europe ETF - COM | $7.3M | 0.5% | NEW | — |
| 30 | AVNET INC | $7.3M | 0.5% | -4% | 48.5 | |
| 31 | CATERPILLAR INC | $7.2M | 0.5% | +1% | 66.5 | |
| 32 | RadNet, Inc. | $7.2M | 0.5% | +11% | 58.6 | |
| 33 | JOHNSON & JOHNSON | $7.2M | 0.5% | +1% | 69 | |
| 34 | — | State Street Communication Ser - COM | $7.1M | 0.5% | -30% | — |
| 35 | Mastercard Inc | $6.9M | 0.5% | +0% | 85.1 | |
| 36 | LAUREATE EDUCATION, INC. | $6.9M | 0.5% | -3% | 61.7 | |
| 37 | PROCTER & GAMBLE Co | $6.8M | 0.5% | +1% | 64.6 | |
| 38 | GENERAL ELECTRIC CO | $6.5M | 0.4% | +0% | 73.8 | |
| 39 | Digital Turbine, Inc. | $6.5M | 0.4% | -54% | 43.4 | |
| 40 | Arcosa, Inc. | $6.4M | 0.4% | -5% | 60.2 | |
| 41 | Porch Group, Inc. | $6.2M | 0.4% | -19% | 46.1 | |
| 42 | BANK OF AMERICA CORP /DE/ | $6.1M | 0.4% | +1% | 67.6 | |
| 43 | JFrog Ltd | $6.1M | 0.4% | -11% | — | |
| 44 | indie Semiconductor, Inc. | $6.1M | 0.4% | +0% | 23.2 | |
| 45 | U-Haul Holding Co /NV/ | $6.0M | 0.4% | -13% | 47.7 | |
| 46 | Arista Networks, Inc. | $6.0M | 0.4% | +0% | 81.9 | |
| 47 | MAGNITE, INC. | $5.9M | 0.4% | -4% | 66.1 | |
| 48 | Philip Morris International Inc. | $5.6M | 0.4% | +0% | 75.9 | |
| 49 | Salesforce, Inc. | $5.5M | 0.4% | -0% | 77 | |
| 50 | Dorman Products, Inc. | $5.5M | 0.4% | +106% | 58.8 | |
| 51 | A10 Networks, Inc. | $5.5M | 0.4% | -21% | 58.4 | |
| 52 | Twist Bioscience Corp | $5.5M | 0.4% | +42% | 33.9 | |
| 53 | WORKIVA INC | $5.4M | 0.4% | +56% | 65.4 | |
| 54 | PRICESMART INC | $5.4M | 0.4% | -1% | 57.8 | |
| 55 | YETI Holdings, Inc. | $5.2M | 0.4% | -1% | 59.9 | |
| 56 | AbbVie Inc. | $5.2M | 0.4% | +1% | 72.6 | |
| 57 | Stagwell Inc | $5.1M | 0.3% | -8% | 54.3 | |
| 58 | FIRST HAWAIIAN, INC. | $5.1M | 0.3% | -3% | 56.5 | |
| 59 | Enova International, Inc. | $4.9M | 0.3% | -1% | 69.9 | |
| 60 | AXCELIS TECHNOLOGIES INC | $4.9M | 0.3% | -38% | 37.7 | |
| 61 | GE Vernova Inc. | $4.9M | 0.3% | +0% | 81.1 | |
| 62 | Dave Inc./DE | $4.8M | 0.3% | +4% | 80.2 | |
| 63 | Hillman Solutions Corp. | $4.8M | 0.3% | +1% | 51.5 | |
| 64 | Grand Canyon Education, Inc. | $4.8M | 0.3% | +25% | 65.2 | |
| 65 | SLM Corp | $4.8M | 0.3% | +9% | 52.4 | |
| 66 | SharkNinja, Inc. | $4.8M | 0.3% | +12% | 66.8 | |
| 67 | LITTELFUSE INC /DE | $4.7M | 0.3% | -11% | 51.6 | |
| 68 | AAON, INC. | $4.6M | 0.3% | -0% | 56.4 | |
| 69 | VERIZON COMMUNICATIONS INC | $4.6M | 0.3% | +0% | 65.8 | |
| 70 | SiriusPoint Ltd | $4.5M | 0.3% | -1% | — | |
| 71 | Madison Square Garden Sports Corp. | $4.5M | 0.3% | -5% | 50.3 | |
| 72 | EURONET WORLDWIDE, INC. | $4.5M | 0.3% | +22% | 55.4 | |
| 73 | DOUGLAS DYNAMICS, INC | $4.5M | 0.3% | -1% | 51.7 | |
| 74 | MORGAN STANLEY | $4.4M | 0.3% | +0% | 75.8 | |
| 75 | Lantheus Holdings, Inc. | $4.4M | 0.3% | +2% | 61.1 | |
| 76 | SI-BONE, Inc. | $4.4M | 0.3% | +9% | 42.7 | |
| 77 | Skyward Specialty Insurance Group, Inc. | $4.4M | 0.3% | -1% | 71.1 | |
| 78 | TRIMAS CORP | $4.4M | 0.3% | +201% | 43.2 | |
| 79 | Tenable Holdings, Inc. | $4.3M | 0.3% | -6% | 57.1 | |
| 80 | Paycom Software, Inc. | $4.3M | 0.3% | +35% | 65.8 | |
| 81 | Kymera Therapeutics, Inc. | $4.2M | 0.3% | +7% | 28.4 | |
| 82 | FIRST CITIZENS BANCSHARES INC /DE/ | $4.1M | 0.3% | +1% | 52.9 | |
| 83 | CAVCO INDUSTRIES, INC. | $3.9M | 0.3% | -1% | 62.6 | |
| 84 | Green Brick Partners, Inc. | $3.9M | 0.3% | -1% | 52.2 | |
| 85 | Prologis, Inc. | $3.9M | 0.3% | +0% | 68.3 | |
| 86 | LANDSTAR SYSTEM INC | $3.9M | 0.3% | -12% | 47.6 | |
| 87 | ServiceNow, Inc. | $3.9M | 0.3% | +0% | 72.9 | |
| 88 | NOVANTA INC | $3.8M | 0.3% | +10% | 51.2 | |
| 89 | ORTHOPEDIATRICS CORP | $3.8M | 0.3% | +47% | 37.8 | |
| 90 | Freshpet, Inc. | $3.8M | 0.3% | +86% | 61.1 | |
| 91 | Select Water Solutions, Inc. | $3.8M | 0.3% | -7% | 42.9 | |
| 92 | INSPERITY, INC. | $3.7M | 0.3% | -5% | 48.4 | |
| 93 | FLUOR CORP | $3.7M | 0.3% | +17% | 47.6 | |
| 94 | AUTOMATIC DATA PROCESSING INC | $3.6M | 0.3% | +0% | 69.8 | |
| 95 | Arhaus, Inc. | $3.6M | 0.3% | -1% | 50.7 | |
| 96 | UNIVERSAL TECHNICAL INSTITUTE INC | $3.6M | 0.3% | -1% | 53.3 | |
| 97 | Walt Disney Co | $3.6M | 0.2% | +0% | 60.1 | |
| 98 | POWER INTEGRATIONS INC | $3.6M | 0.2% | -32% | 45.2 | |
| 99 | Merck & Co., Inc. | $3.6M | 0.2% | -3% | 59.9 | |
| 100 | Global Ship Lease, Inc. | $3.5M | 0.2% | -1% | — | |
| 101 | OLIN Corp | $3.5M | 0.2% | +15% | 44.2 | |
| 102 | Ryman Hospitality Properties, Inc. | $3.5M | 0.2% | +1% | 65.1 | |
| 103 | — | iShares 20 Year Treasury Bond - COM | $3.5M | 0.2% | NEW | — |
| 104 | CADENCE DESIGN SYSTEMS INC | $3.5M | 0.2% | +0% | 72.6 | |
| 105 | Booking Holdings Inc. | $3.4M | 0.2% | +2405% | 58.5 | |
| 106 | InterDigital, Inc. | $3.3M | 0.2% | +7% | 65 | |
| 107 | Phillips Edison & Company, Inc. | $3.3M | 0.2% | +1% | 65.4 | |
| 108 | ATS Corp /ATS | $3.3M | 0.2% | +12% | — | |
| 109 | Frontdoor, Inc. | $3.3M | 0.2% | -7% | 60.3 | |
| 110 | NEOGENOMICS INC | $3.3M | 0.2% | -8% | 34.3 | |
| 111 | Vericel Corp | $3.2M | 0.2% | +14% | 62.8 | |
| 112 | FREEPORT-MCMORAN INC | $3.2M | 0.2% | +0% | 62 | |
| 113 | Callaway Golf Co | $3.2M | 0.2% | -29% | 26.1 | |
| 114 | Arlo Technologies, Inc. | $3.1M | 0.2% | +19% | 56.4 | |
| 115 | AMERICAN EXPRESS CO | $3.1M | 0.2% | -1% | 69.4 | |
| 116 | Adaptive Biotechnologies Corp | $3.1M | 0.2% | NEW | 41.4 | |
| 117 | ACI WORLDWIDE, INC. | $3.1M | 0.2% | +27% | 66.3 | |
| 118 | Nextpower Inc. | $3.1M | 0.2% | -1% | 69.1 | |
| 119 | DESCARTES SYSTEMS GROUP INC | $3.1M | 0.2% | +511% | — | |
| 120 | VERACYTE, INC. | $3.1M | 0.2% | -10% | 68.6 | |
| 121 | INTUIT INC. | $3.0M | 0.2% | +0% | 79.3 | |
| 122 | LIQUIDITY SERVICES INC | $3.0M | 0.2% | -1% | 64.3 | |
| 123 | COHEN & STEERS, INC. | $3.0M | 0.2% | +312% | 64 | |
| 124 | SYNOPSYS INC | $3.0M | 0.2% | +0% | 67.9 | |
| 125 | Paylocity Holding Corp | $3.0M | 0.2% | -0% | 66.8 | |
| 126 | Dolby Laboratories, Inc. | $3.0M | 0.2% | +48% | 54.6 | |
| 127 | EXPONENT INC | $3.0M | 0.2% | +8% | 56.1 | |
| 128 | AZZ INC | $3.0M | 0.2% | -25% | 58.4 | |
| 129 | Gitlab Inc. | $2.9M | 0.2% | -0% | 56.8 | |
| 130 | ONESPAWORLD HOLDINGS Ltd | $2.9M | 0.2% | +3% | — | |
| 131 | Organon & Co. | $2.9M | 0.2% | -6% | 50.5 | |
| 132 | OCEANEERING INTERNATIONAL INC | $2.9M | 0.2% | +141% | 61.4 | |
| 133 | Travel & Leisure Co. | $2.9M | 0.2% | -4% | 53.7 | |
| 134 | HALOZYME THERAPEUTICS, INC. | $2.9M | 0.2% | +18% | 77.2 | |
| 135 | FORMFACTOR INC | $2.9M | 0.2% | -44% | 60 | |
| 136 | HERC HOLDINGS INC | $2.9M | 0.2% | +47% | 65.3 | |
| 137 | Floor & Decor Holdings, Inc. | $2.9M | 0.2% | -0% | 54.5 | |
| 138 | INTERNATIONAL BANCSHARES CORP | $2.8M | 0.2% | +2% | 56.5 | |
| 139 | First American Financial Corp | $2.8M | 0.2% | +0% | 72.6 | |
| 140 | SCHWAB CHARLES CORP | $2.8M | 0.2% | +0% | 79.4 | |
| 141 | Chime Financial, Inc. | $2.8M | 0.2% | +35% | 53.5 | |
| 142 | LendingTree, Inc. | $2.8M | 0.2% | -1% | 71.9 | |
| 143 | Constellation Energy Corp | $2.8M | 0.2% | +0% | 59.4 | |
| 144 | Magnolia Oil & Gas Corp | $2.8M | 0.2% | -3% | 67.3 | |
| 145 | MURPHY OIL CORP | $2.8M | 0.2% | -1% | 55.1 | |
| 146 | ASSURED GUARANTY LTD | $2.8M | 0.2% | +3% | — | |
| 147 | SENSIENT TECHNOLOGIES CORP | $2.8M | 0.2% | -11% | 52.2 | |
| 148 | Hayward Holdings, Inc. | $2.8M | 0.2% | -0% | 55.8 | |
| 149 | EMERSON ELECTRIC CO | $2.7M | 0.2% | +0% | 65.3 | |
| 150 | VIASAT INC | $2.7M | 0.2% | +36% | 58.8 |
New Positions (55)
Exited Positions (53)
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