HARBOR CAPITAL ADVISORS, INC. — 13F Holdings

2026 Q1  ·  1529 Positions

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 hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

Unlock Full HARBOR CAPITAL ADVISORS, INC. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →