2026 Q1 Portfolio Activity
In 2026 Q1, HARBOR CAPITAL ADVISORS, INC. maintained a portfolio of 1529 distinct positions. The most significant new addition was Amazon.com Inc, now representing 1.89% of the total fund value. They heavily accumulated shares in Netflix Inc, increasing the position by 84.5%. The fund also reduced its exposure to State Street SPDR Portfolio S& by 67.4%.
Position History
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Total Positions
1529
Quarter
2026 Q1
Top Holding
IEMG (2.5%)
Top 10 Concentration
16.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1529
HARBOR CAPITAL ADVISORS, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEMG
iShares Core MS...
|
ETF | 2.53% | 3.14% |
#1
Prev: #1
|
3.0 |
—
|
-153,083 | -25.4% |
P
S
|
448,424 | $31,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.89% | — |
#2
Prev: #—
|
5.8 |
—
|
111,925 | — |
NEW
|
111,925 | $23,311 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
Apple Inc
|
Technology | 1.79% | 1.74% |
#3
3
Prev: #6
|
3.7 |
—
|
4,703 | 5.7% |
P
S
|
86,991 | $22,077 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.72% | 2.11% |
#4
Prev: #4
|
1.7 |
—
|
-23,979 | -16.5% |
P
S
|
121,714 | $21,227 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.69% | 2.65% |
#5
3
Prev: #2
|
1.2 |
—
|
-36,084 | -33.1% |
P
S
|
72,779 | $20,928 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.66% | 1.85% |
#6
1
Prev: #5
|
2.7 |
—
|
6,181 | 12.5% |
P
S
|
55,441 | $20,523 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.61% | 1.40% |
#7
2
Prev: #9
|
3.1 |
—
|
7,559 | 27.8% |
P
S
|
34,778 | $19,898 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USMV
iShares MSCI US...
|
ETF | 1.20% | — |
#9
Prev: #—
|
4.0 |
—
|
159,813 | — |
NEW
|
159,813 | $14,821 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
Netflix Inc
|
Communication Services | 1.20% | 0.61% |
#8
16
Prev: #24
|
3.5 |
—
|
70,593 | 84.5% |
P
S
|
154,146 | $14,821 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.08% | 1.43% |
#10
2
Prev: #8
|
0.4 |
—
|
-11,858 | -20.8% |
P
S
|
45,224 | $13,303 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLP
State Street Co...
|
Unknown | 1.02% | — |
#11
Prev: #—
|
3.9 |
—
|
154,199 | — |
NEW
|
154,199 | $12,641 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FLJP
Franklin FTSE J...
|
ETF | 0.97% | 0.79% |
#12
3
Prev: #15
|
2.4 |
—
|
38,186 | 13.0% |
P
S
|
331,732 | $12,002 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
iShares Core MS...
|
ETF | 0.97% | 1.67% |
#13
6
Prev: #7
|
0.4 |
—
|
-107,700 | -44.9% |
P
S
|
132,074 | $11,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLK
State Street Te...
|
Unknown | 0.90% | 0.80% |
#14
Prev: #14
|
2.4 |
—
|
11,688 | 16.3% |
P
S
|
83,575 | $11,107 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.86% | — |
#15
Prev: #—
|
3.8 |
—
|
137,651 | — |
NEW
|
137,651 | $10,680 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLC
State Street Co...
|
ETF | 0.84% | 1.28% |
#16
6
Prev: #10
|
0.3 |
—
|
-46,526 | -33.1% |
P
S
|
93,977 | $10,418 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
Chevron Corp
|
Energy | 0.84% | 0.45% |
#17
16
Prev: #33
|
2.8 |
—
|
11,592 | 30.3% |
P
S
|
49,862 | $10,316 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.76% | 1.03% |
#18
7
Prev: #11
|
0.8 |
—
|
-2,102 | -17.0% |
P
S
|
10,250 | $9,428 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPLG
State Street SP...
|
ETF | 0.69% | 2.12% |
#19
16
Prev: #3
|
0.3 |
—
|
-229,068 | -67.4% |
P
S
|
110,739 | $8,476 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SNEX
StoneX Group In...
|
Financial Services | 0.64% | 0.63% |
#20
Prev: #20
|
2.3 |
—
|
12,767 | 14.9% |
P
S
|
98,507 | $7,945 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.64% | — |
#21
Prev: #—
|
3.8 |
—
|
7,899 | — |
NEW
|
7,899 | $7,871 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 0.64% | 0.96% |
#22
9
Prev: #13
|
0.3 |
—
|
-15,963 | -32.5% |
P
S
|
33,087 | $7,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MOD
Modine Manufact...
|
Consumer Cyclical | 0.59% | 0.37% |
#23
20
Prev: #43
|
0.7 |
—
|
-1,685 | -4.8% |
P
S
|
33,550 | $7,271 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SIMO
Silicon Motion ...
|
Technology | 0.58% | 0.49% |
#24
7
Prev: #31
|
0.7 |
—
|
-4,532 | -6.6% |
P
S
|
64,024 | $7,189 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LAUR
Laureate Educat...
|
Consumer Defensive | 0.55% | 0.63% |
#25
3
Prev: #22
|
0.7 |
—
|
-43,712 | -18.3% |
P
S
|
195,603 | $6,815 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.55% | 0.58% |
#26
1
Prev: #27
|
0.2 |
—
|
-8,540 | -23.5% |
P
S
|
27,789 | $6,793 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.55% | 0.54% |
#27
2
Prev: #29
|
2.2 |
—
|
1,225 | 10.0% |
P
S
|
13,491 | $6,741 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FIBK
First Interstat...
|
Financial Services | 0.54% | 0.30% |
#28
37
Prev: #65
|
3.2 |
—
|
89,886 | 81.5% |
P
S
|
200,193 | $6,686 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.54% | 0.47% |
#29
3
Prev: #32
|
2.2 |
—
|
3,620 | 8.6% |
P
S
|
45,937 | $6,635 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRM
Salesforce Inc
|
Technology | 0.54% | 0.43% |
#30
6
Prev: #36
|
3.2 |
—
|
14,469 | 69.0% |
P
S
|
35,444 | $6,616 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KLAC
KLA Corp
|
Technology | 0.52% | — |
#31
Prev: #—
|
3.7 |
—
|
4,394 | — |
NEW
|
4,394 | $6,470 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RDNT
RadNet Inc
|
Healthcare | 0.48% | 0.63% |
#32
11
Prev: #21
|
0.7 |
—
|
-8,569 | -7.5% |
P
S
|
105,191 | $5,879 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.44% | 0.00% |
#33
735
Prev: #768
|
3.2 |
—
|
107,408 | 16249.3% |
P
S
|
108,069 | $5,425 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UHAL/B
U-Haul Holding ...
|
Industrials | 0.43% | 0.36% |
#34
12
Prev: #46
|
2.7 |
—
|
21,978 | 22.4% |
P
S
|
120,117 | $5,366 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVT
Avnet Inc
|
Technology | 0.43% | 0.22% |
#35
79
Prev: #114
|
2.7 |
—
|
27,702 | 47.9% |
P
S
|
85,591 | $5,274 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAC
Bank of America...
|
Financial Services | 0.42% | 0.60% |
#36
11
Prev: #25
|
0.2 |
—
|
-32,884 | -23.5% |
P
S
|
106,909 | $5,212 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.41% | 0.30% |
#37
27
Prev: #64
|
2.7 |
—
|
6,891 | 28.8% |
P
S
|
30,803 | $5,093 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INTU
Intuit Inc
|
Technology | 0.41% | 0.31% |
#38
21
Prev: #59
|
3.2 |
—
|
5,564 | 92.5% |
P
S
|
11,579 | $5,007 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GE
General Electri...
|
Industrials | 0.40% | 0.39% |
#39
2
Prev: #37
|
2.2 |
—
|
1,267 | 7.8% |
P
S
|
17,409 | $4,940 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ACA
Arcosa Inc
|
Industrials | 0.40% | 0.62% |
#40
17
Prev: #23
|
0.2 |
—
|
-29,132 | -38.8% |
P
S
|
45,989 | $4,881 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.39% | 0.34% |
#41
8
Prev: #49
|
0.7 |
—
|
-1,022 | -13.2% |
P
S
|
6,725 | $4,764 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
STGW
Stagwell Inc
|
Communication Services | 0.38% | 0.25% |
#42
46
Prev: #88
|
2.2 |
—
|
82,048 | 12.3% |
P
S
|
746,527 | $4,696 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HLMN
Hillman Solutio...
|
Industrials | 0.38% | 0.36% |
#43
1
Prev: #44
|
0.7 |
—
|
21,678 | 4.0% |
P
S
|
564,114 | $4,693 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FFIV
F5 Inc
|
Technology | 0.38% | 0.31% |
#44
12
Prev: #56
|
0.7 |
—
|
360 | 2.3% |
P
S
|
16,214 | $4,691 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OLN
Olin Corp
|
Basic Materials | 0.37% | 0.21% |
#45
76
Prev: #121
|
2.1 |
—
|
22,253 | 16.9% |
P
S
|
154,266 | $4,586 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LOPE
Grand Canyon Ed...
|
Consumer Defensive | 0.37% | 0.27% |
#46
29
Prev: #75
|
2.6 |
—
|
5,599 | 26.3% |
P
S
|
26,856 | $4,566 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.37% | 0.26% |
#47
39
Prev: #86
|
2.1 |
—
|
1,870 | 9.7% |
P
S
|
21,116 | $4,512 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.36% | 0.45% |
#48
14
Prev: #34
|
0.6 |
—
|
-4,779 | -18.8% |
P
S
|
20,658 | $4,493 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FHB
First Hawaiian ...
|
Financial Services | 0.36% | 0.31% |
#49
8
Prev: #57
|
2.1 |
—
|
21,673 | 13.7% |
P
S
|
180,178 | $4,440 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INDI
indie Semicondu...
|
Technology | 0.35% | 0.26% |
#50
31
Prev: #81
|
2.6 |
—
|
392,123 | 40.8% |
P
S
|
1,354,111 | $4,360 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 1529 holdings