2026 Q2 Portfolio Activity
In 2026 Q2, HARBOR CAPITAL ADVISORS, INC. maintained a portfolio of 1269 distinct positions. The most significant new addition was Vanguard FTSE Europe ETF, now representing 0.50% of the total fund value. They heavily accumulated shares in State Street SPDR Portfolio S&, increasing the position by 181.7%. Conversely, HARBOR CAPITAL ADVISORS, INC. completely exited their position in iShares MSCI USA Min Vol Facto.
Position History
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Total Positions
1269
Quarter
2026 Q2
Top Holding
IEMG (2.5%)
Top 10 Concentration
16.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1269
HARBOR CAPITAL ADVISORS, INC. Full Holdings List — 2026 Q2
| 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 | 2.47% | 2.53% |
#1
Prev: #1
|
3.5 |
—
|
-11,074 | -2.5% |
P
S
|
437,350 | $36,230 |
$66.68
+23.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SPLG
State Street SP...
|
ETF | 1.87% | 0.69% |
#2
17
Prev: #19
|
5.2 |
—
|
201,212 | 181.7% |
P
S
|
311,951 | $27,414 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.82% | 1.89% |
#3
1
Prev: #2
|
2.2 |
—
|
133 | 0.1% |
P
S
|
112,058 | $26,708 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.80% | 1.69% |
#4
1
Prev: #5
|
1.7 |
—
|
975 | 1.3% |
P
S
|
73,754 | $26,357 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
Apple Inc
|
Technology | 1.73% | 1.79% |
#5
2
Prev: #3
|
1.7 |
—
|
590 | 0.7% |
P
S
|
87,581 | $25,342 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.67% | 1.72% |
#6
2
Prev: #4
|
1.2 |
—
|
527 | 0.4% |
P
S
|
122,241 | $24,459 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.41% | 1.66% |
#7
1
Prev: #6
|
1.1 |
—
|
66 | 0.1% |
P
S
|
55,507 | $20,705 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.34% | 1.61% |
#8
1
Prev: #7
|
1.0 |
—
|
41 | 0.1% |
P
S
|
34,819 | $19,613 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.11% | 0.86% |
#9
6
Prev: #15
|
0.9 |
—
|
630 | 0.5% |
P
S
|
138,281 | $16,242 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.00% | 1.08% |
#10
Prev: #10
|
0.9 |
—
|
-224 | -0.5% |
P
S
|
45,000 | $14,730 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SIMO
Silicon Motion ...
|
Technology | 0.98% | 0.58% |
#11
13
Prev: #24
|
0.4 |
—
|
-21,029 | -32.8% |
P
S
|
42,995 | $14,332 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
iShares Core MS...
|
ETF | 0.96% | 0.97% |
#12
1
Prev: #13
|
2.4 |
—
|
14,007 | 10.6% |
P
S
|
146,081 | $14,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMMD
iShares Russell...
|
ETF | 0.94% | 0.02% |
#13
555
Prev: #568
|
3.4 |
—
|
147,242 | 4014.2% |
P
S
|
150,910 | $13,828 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA Corp
|
Technology | 0.91% | 0.52% |
#14
17
Prev: #31
|
3.4 |
—
|
39,639 | 902.1% |
P
S
|
44,033 | $13,285 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLJP
Franklin FTSE J...
|
ETF | 0.87% | 0.97% |
#15
3
Prev: #12
|
0.8 |
—
|
-9,995 | -3.0% |
P
S
|
321,737 | $12,789 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.84% | 0.76% |
#16
2
Prev: #18
|
0.8 |
—
|
21 | 0.2% |
P
S
|
10,271 | $12,319 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 0.78% | 0.64% |
#17
5
Prev: #22
|
2.3 |
—
|
4,564 | 13.8% |
P
S
|
37,651 | $11,407 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.75% | 1.20% |
#18
10
Prev: #8
|
0.8 |
—
|
74 | 0.0% |
P
S
|
154,220 | $11,011 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USIG
iShares Broad U...
|
ETF | 0.68% | 0.03% |
#19
536
Prev: #555
|
3.3 |
—
|
187,209 | 2902.0% |
P
S
|
193,660 | $9,933 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.63% | 0.37% |
#20
27
Prev: #47
|
0.8 |
—
|
290 | 1.4% |
P
S
|
21,406 | $9,276 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
State Street Te...
|
Unknown | 0.61% | 0.90% |
#21
7
Prev: #14
|
0.2 |
—
|
-36,918 | -44.2% |
P
S
|
46,657 | $8,889 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.60% | 0.24% |
#22
88
Prev: #110
|
0.7 |
—
|
64 | 0.2% |
P
S
|
29,525 | $8,795 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
Chevron Corp
|
Energy | 0.56% | 0.84% |
#23
6
Prev: #17
|
0.7 |
—
|
-247 | -0.5% |
P
S
|
49,615 | $8,224 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLP
State Street Co...
|
Unknown | 0.54% | 1.02% |
#24
13
Prev: #11
|
0.2 |
—
|
-58,140 | -37.7% |
P
S
|
96,059 | $7,980 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MOD
Modine Manufact...
|
Consumer Cyclical | 0.53% | 0.59% |
#25
2
Prev: #23
|
0.7 |
—
|
-4,312 | -12.9% |
P
S
|
29,238 | $7,807 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FIBK
First Interstat...
|
Financial Services | 0.52% | 0.54% |
#26
2
Prev: #28
|
0.7 |
—
|
-1,074 | -0.5% |
P
S
|
199,119 | $7,678 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNEX
StoneX Group In...
|
Financial Services | 0.52% | 0.64% |
#27
7
Prev: #20
|
0.2 |
—
|
-33,866 | -34.4% |
P
S
|
64,641 | $7,660 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.51% | 0.64% |
#28
7
Prev: #21
|
0.7 |
—
|
40 | 0.5% |
P
S
|
7,939 | $7,427 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGK
Vanguard FTSE E...
|
ETF | 0.50% | — |
#29
Prev: #—
|
3.7 |
—
|
82,949 | — |
NEW
|
82,949 | $7,344 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVT
Avnet Inc
|
Technology | 0.50% | 0.43% |
#30
5
Prev: #35
|
0.7 |
—
|
-3,422 | -4.0% |
P
S
|
82,169 | $7,298 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.49% | 0.39% |
#31
10
Prev: #41
|
0.7 |
—
|
45 | 0.7% |
P
S
|
6,770 | $7,209 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RDNT
RadNet Inc
|
Healthcare | 0.49% | 0.48% |
#32
Prev: #32
|
2.2 |
—
|
11,315 | 10.8% |
P
S
|
116,506 | $7,185 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.49% | 0.55% |
#33
7
Prev: #26
|
0.7 |
—
|
383 | 1.4% |
P
S
|
28,172 | $7,155 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLC
State Street Co...
|
ETF | 0.48% | 0.84% |
#34
18
Prev: #16
|
0.2 |
—
|
-27,910 | -29.7% |
P
S
|
66,067 | $7,078 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.47% | 0.55% |
#35
8
Prev: #27
|
0.7 |
—
|
29 | 0.2% |
P
S
|
13,520 | $6,944 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LAUR
Laureate Educat...
|
Consumer Defensive | 0.47% | 0.55% |
#36
11
Prev: #25
|
0.7 |
—
|
-5,088 | -2.6% |
P
S
|
190,515 | $6,920 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.46% | 0.54% |
#37
8
Prev: #29
|
0.7 |
—
|
252 | 0.5% |
P
S
|
46,189 | $6,773 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
General Electri...
|
Industrials | 0.44% | 0.40% |
#38
1
Prev: #39
|
0.7 |
—
|
36 | 0.2% |
P
S
|
17,445 | $6,520 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APPS
Digital Turbine...
|
Technology | 0.44% | 0.25% |
#39
54
Prev: #93
|
0.2 |
—
|
-586,513 | -54.0% |
P
S
|
500,113 | $6,451 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACA
Arcosa Inc
|
Industrials | 0.43% | 0.40% |
#40
Prev: #40
|
0.7 |
—
|
-2,133 | -4.6% |
P
S
|
43,856 | $6,372 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PRCH
Porch Group Inc
|
Financial Services | 0.42% | 0.29% |
#41
23
Prev: #64
|
0.7 |
—
|
-97,733 | -19.3% |
P
S
|
409,715 | $6,162 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
Bank of America...
|
Financial Services | 0.42% | 0.42% |
#42
6
Prev: #36
|
0.7 |
—
|
922 | 0.9% |
P
S
|
107,831 | $6,144 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FROG
JFrog Ltd
|
Technology | 0.41% | 0.29% |
#43
29
Prev: #72
|
0.7 |
—
|
-8,371 | -11.1% |
P
S
|
66,946 | $6,084 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INDI
indie Semicondu...
|
Technology | 0.41% | 0.35% |
#44
6
Prev: #50
|
0.7 |
—
|
532 | 0.0% |
P
S
|
1,354,643 | $6,082 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UHAL/B
U-Haul Holding ...
|
Industrials | 0.41% | 0.43% |
#45
11
Prev: #34
|
0.7 |
—
|
-15,471 | -12.9% |
P
S
|
104,646 | $6,038 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ANET
Arista Networks...
|
Technology | 0.41% | 0.35% |
#46
5
Prev: #51
|
0.7 |
—
|
75 | 0.2% |
P
S
|
35,335 | $6,003 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MGNI
Magnite Inc
|
Communication Services | 0.40% | 0.31% |
#47
13
Prev: #60
|
0.7 |
—
|
-12,890 | -4.0% |
P
S
|
312,371 | $5,929 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.38% | 0.41% |
#48
11
Prev: #37
|
0.7 |
—
|
65 | 0.2% |
P
S
|
30,868 | $5,584 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRM
Salesforce Inc
|
Technology | 0.38% | 0.54% |
#49
19
Prev: #30
|
0.7 |
—
|
-42 | -0.1% |
P
S
|
35,402 | $5,546 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DORM
Dorman Products...
|
Consumer Cyclical | 0.38% | 0.17% |
#50
128
Prev: #178
|
3.2 |
—
|
20,887 | 106.3% |
P
S
|
40,539 | $5,532 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 1269 holdings