Harbor Capital Advisors
CHICAGO, ILfiles as HARBOR CAPITAL ADVISORS, INC.
$1.5bn in 1,213 US stocks at the end of 30 June 2026. The top 10 are 16.2% of the money. It changed about 14.8% of the portfolio this quarter.
Value
$1.5bn
Stocks
1,213
Top 10 share
16.2%
Turnover
14.8%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Intl Equity Index FVGK0.5% of the fund
- Ishares TRTLT0.2% of the fund
- Adaptive BiotechnologiesADPT0.2% of the fund
- Ishares TRIEF0.2% of the fund
- AnterixATEX0.1% of the fund
- Factset Research SystemsFDS0.1% of the fund
- Albertsons CompaniesACI0.1% of the fund
- CDWCDW<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Ceco EnvironmentalCECO<0.1% of the fund
- ICU MedicalICUI<0.1% of the fund
- AlexandersALX<0.1% of the fund
- AgilysysAGYS<0.1% of the fund
- Mama's CreationsMAMA<0.1% of the fund
- Biomarin PharmaceuticalBMRN<0.1% of the fund
- ChewyCHWY<0.1% of the fund
- ToastTOST<0.1% of the fund
- TD SynnexSNX<0.1% of the fund
- Amentum HoldingsAMTM<0.1% of the fund
- Acuity Inc. (de)AYI<0.1% of the fund
- Lumexa Imaging HoldingsLMRI<0.1% of the fund
- J M SmuckerSJM<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Strata Critical MedicalSRTA<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM1.9% of the fund+182%
- Ishares TRIEFA1.0% of the fund+11%
- Ishares TRSMMD0.9% of the fund+4014%
- Invesco Exch Traded FD TR IIQQQM0.8% of the fund+14%
- Ishares TRUSIG0.7% of the fund+2902%
- RadNetRDNT0.5% of the fund+11%
- Dorman ProductsDORM0.4% of the fund+106%
- Twist BioscienceTWST0.4% of the fund+42%
- WorkivaWK0.4% of the fund+56%
- DaveDAVE0.3% of the fund+4%
- Grand Canyon EducationLOPE0.3% of the fund+25%
- SLMSLM0.3% of the fund+9%
- SharkNinjaSN0.3% of the fund+12%
- Euronet WorldwideEEFT0.3% of the fund+22%
- Lantheus HoldingsLNTH0.3% of the fund+2%
- Si-BoneSIBN0.3% of the fund+9%
- TrimasTRS0.3% of the fund+201%
- Paycom SoftwarePAYC0.3% of the fund+35%
- Kymera TherapeuticsKYMR0.3% of the fund+7%
- NovantaNOVT0.3% of the fund+10%
- OrthopediatricsKIDS0.3% of the fund+47%
- FreshpetFRPT0.3% of the fund+86%
- FluorFLR0.2% of the fund+17%
- OlinOLN0.2% of the fund+15%
- InterDigitalIDCC0.2% of the fund+7%
Cut
Sold some of their stake.
- IsharesIEMG2.5% of the fund-2%
- Silicon Motion TechnologySIMO1.0% of the fund-33%
- Franklin Templeton ETF TRFLJP0.9% of the fund-3%
- Select Sector Spdr TRXLK0.6% of the fund-44%
- Select Sector Spdr TRXLP0.5% of the fund-38%
- Modine ManufacturingMOD0.5% of the fund-13%
- StoneX GroupSNEX0.5% of the fund-34%
- AvnetAVT0.5% of the fund-4%
- Select Sector Spdr TRXLC0.5% of the fund-30%
- Laureate EducationLAUR0.5% of the fund-3%
- Digital TurbineAPPS0.4% of the fund-54%
- ArcosaACA0.4% of the fund-5%
- Porch GroupPRCH0.4% of the fund-19%
- JFrogFROG0.4% of the fund-11%
- U-Haul HoldingUHAL-B0.4% of the fund-13%
- MagniteMGNI0.4% of the fund-4%
- A10 NetworksATEN0.4% of the fund-21%
- StagwellSTGW0.3% of the fund-8%
- First HawaiianFHB0.3% of the fund-3%
- Axcelis TechnologiesACLS0.3% of the fund-38%
- LittelfuseLFUS0.3% of the fund-11%
- Madison Square Garden SportsMSGS0.3% of the fund-5%
- Tenable HoldingsTENB0.3% of the fund-6%
- Landstar SystemLSTR0.3% of the fund-12%
- Select Water SolutionsWTTR0.3% of the fund-7%
Sold out
Sold their entire stake.
- Sila Realty Trust-100%
- Rhythm PharmaceuticalsRYTM-100%
- Honeywell InternationalHON-100%
- AmerescoAMRC-100%
- Axalta Coating SystemsAXTA-100%
- SemtechSMTC-100%
- Element SolutionsESI-100%
- CompassCOMP-100%
- Kiniksa Pharmaceuticals-100%
- Prosperity BancsharesPB-100%
- DuPont de NemoursDD-100%
- GeneDx HoldingsWGS-100%
- MarqetaMQ-100%
- York Space SystemsYSS-100%
- Forgent Power SolutionsFPS-100%
- PoolPOOL-100%
- Ishares TRTIP-100%
- Nexstar Media GroupNXST-100%
- Red Cat HoldingsRCAT-100%
- American Woodmark Corporatio-100%
- NlightLASR-100%
- Gilead SciencesGILD-100%
- ComcastCMCSA-100%
- Federated HermesFHI-100%
- QualcommQCOM-100%
Holdings
- IsharesIEMG
- Share
- 2.5%
- Value
- $36m
- Shares
- 437,350
-2%
- Spdr Series TrustSPYM
- Share
- 1.9%
- Value
- $27m
- Shares
- 311,951
+182%
- Silicon Motion TechnologySIMO
- Share
- 1.0%
- Value
- $14m
- Shares
- 42,995
-33%
- Ishares TRIEFA
- Share
- 1.0%
- Value
- $14m
- Shares
- 146,081
+11%
- Ishares TRSMMD
- Share
- 0.9%
- Value
- $14m
- Shares
- 150,910
+4014%
- Franklin Templeton ETF TRFLJP
- Share
- 0.9%
- Value
- $13m
- Shares
- 321,737
-3%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.8%
- Value
- $11m
- Shares
- 37,651
+14%
- Ishares TRUSIG
- Share
- 0.7%
- Value
- $10m
- Shares
- 193,660
+2902%
- Select Sector Spdr TRXLK
- Share
- 0.6%
- Value
- $9m
- Shares
- 46,657
-44%
- Select Sector Spdr TRXLP
- Share
- 0.5%
- Value
- $8m
- Shares
- 96,059
-38%
- Vanguard Intl Equity Index FVGK
- Share
- 0.5%
- Value
- $7m
- Shares
- 82,949
New
- Select Sector Spdr TRXLC
- Share
- 0.5%
- Value
- $7m
- Shares
- 66,067
-30%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IsharesIEMG | 2.5% | $36m | 437,350 | -2% |
| Spdr Series TrustSPYM | 1.9% | $27m | 311,951 | +182% |
| Amazon.comAMZN | 1.8% | $27m | 112,058 | Held |
| AlphabetGOOGL | 1.8% | $26m | 73,754 | Held |
| AppleAAPL | 1.7% | $25m | 87,581 | Held |
| NvidiaNVDA | 1.7% | $24m | 122,241 | Held |
| MicrosoftMSFT | 1.4% | $21m | 55,507 | Held |
| Meta PlatformsMETA | 1.3% | $20m | 34,819 | Held |
| Cisco SystemsCSCO | 1.1% | $16m | 138,281 | Held |
| JPMorgan ChaseJPM | 1.0% | $15m | 45,000 | Held |
| Silicon Motion TechnologySIMO | 1.0% | $14m | 42,995 | -33% |
| Ishares TRIEFA | 1.0% | $14m | 146,081 | +11% |
| Ishares TRSMMD | 0.9% | $14m | 150,910 | +4014% |
| KLAKLAC | 0.9% | $13m | 44,033 | Held |
| Franklin Templeton ETF TRFLJP | 0.9% | $13m | 321,737 | -3% |
| Eli LillyLLY | 0.8% | $12m | 10,271 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.8% | $11m | 37,651 | +14% |
| NetflixNFLX | 0.8% | $11m | 154,220 | Held |
| Ishares TRUSIG | 0.7% | $10m | 193,660 | +2902% |
| Lam ResearchLRCX | 0.6% | $9m | 21,406 | Held |
| Select Sector Spdr TRXLK | 0.6% | $9m | 46,657 | -44% |
| Marvell TechnologyMRVL | 0.6% | $9m | 29,525 | Held |
| ChevronCVX | 0.6% | $8m | 49,615 | Held |
| Select Sector Spdr TRXLP | 0.5% | $8m | 96,059 | -38% |
| Modine ManufacturingMOD | 0.5% | $8m | 29,238 | -13% |
| First Interstate BancsystemFIBK | 0.5% | $8m | 199,119 | Held |
| StoneX GroupSNEX | 0.5% | $8m | 64,641 | -34% |
| Costco WholesaleCOST | 0.5% | $7m | 7,939 | Held |
| Vanguard Intl Equity Index FVGK | 0.5% | $7m | 82,949 | New |
| AvnetAVT | 0.5% | $7m | 82,169 | -4% |
| CaterpillarCAT | 0.5% | $7m | 6,770 | Held |
| RadNetRDNT | 0.5% | $7m | 116,506 | +11% |
| Johnson & JohnsonJNJ | 0.5% | $7m | 28,172 | Held |
| Select Sector Spdr TRXLC | 0.5% | $7m | 66,067 | -30% |
| MastercardMA | 0.5% | $7m | 13,520 | Held |
| Laureate EducationLAUR | 0.5% | $7m | 190,515 | -3% |
| Procter & GamblePG | 0.5% | $7m | 46,189 | Held |
| General ElectricGE | 0.4% | $7m | 17,445 | Held |
| Digital TurbineAPPS | 0.4% | $6m | 500,113 | -54% |
| ArcosaACA | 0.4% | $6m | 43,856 | -5% |
| Porch GroupPRCH | 0.4% | $6m | 409,715 | -19% |
| Bank of AmericaBAC | 0.4% | $6m | 107,831 | Held |
| JFrogFROG | 0.4% | $6m | 66,946 | -11% |
| indie SemiconductorINDI | 0.4% | $6m | 1,354,643 | Held |
| U-Haul HoldingUHAL-B | 0.4% | $6m | 104,646 | -13% |
| Arista NetworksANET | 0.4% | $6m | 35,335 | Held |
| MagniteMGNI | 0.4% | $6m | 312,371 | -4% |
| Philip Morris InternationalPM | 0.4% | $6m | 30,868 | Held |
| SalesforceCRM | 0.4% | $6m | 35,402 | Held |
| Dorman ProductsDORM | 0.4% | $6m | 40,539 | +106% |
| A10 NetworksATEN | 0.4% | $6m | 147,669 | -21% |
| Twist BioscienceTWST | 0.4% | $5m | 53,282 | +42% |
| WorkivaWK | 0.4% | $5m | 111,613 | +56% |
| PricesmartPSMT | 0.4% | $5m | 27,431 | Held |
| YETI HoldingsYETI | 0.4% | $5m | 105,832 | Held |
| AbbVieABBV | 0.4% | $5m | 20,794 | Held |
| StagwellSTGW | 0.3% | $5m | 686,893 | -8% |
| First HawaiianFHB | 0.3% | $5m | 174,140 | -3% |
| Enova InternationalENVA | 0.3% | $5m | 20,498 | Held |
| Axcelis TechnologiesACLS | 0.3% | $5m | 25,961 | -38% |
| GE VernovaGEV | 0.3% | $5m | 4,170 | Held |
| DaveDAVE | 0.3% | $5m | 12,954 | +4% |
| Hillman SolutionsHLMN | 0.3% | $5m | 570,169 | Held |
| Grand Canyon EducationLOPE | 0.3% | $5m | 33,556 | +25% |
| SLMSLM | 0.3% | $5m | 184,550 | +9% |
| SharkNinjaSN | 0.3% | $5m | 31,210 | +12% |
| LittelfuseLFUS | 0.3% | $5m | 10,264 | -11% |
| AaonAAON | 0.3% | $5m | 36,367 | Held |
| Verizon CommunicationsVZ | 0.3% | $5m | 108,276 | Held |
| SiriusPointSPNT | 0.3% | $5m | 189,569 | Held |
| Madison Square Garden SportsMSGS | 0.3% | $5m | 11,211 | -5% |
| Euronet WorldwideEEFT | 0.3% | $4m | 61,231 | +22% |
| Douglas DynamicsPLOW | 0.3% | $4m | 82,549 | Held |
| Morgan StanleyMS | 0.3% | $4m | 21,138 | Held |
| Lantheus HoldingsLNTH | 0.3% | $4m | 39,698 | +2% |
| Si-BoneSIBN | 0.3% | $4m | 269,505 | +9% |
| Skyward Specialty Insurance GroupSKWD | 0.3% | $4m | 75,172 | Held |
| TrimasTRS | 0.3% | $4m | 97,011 | +201% |
| Tenable HoldingsTENB | 0.3% | $4m | 116,533 | -6% |
| Paycom SoftwarePAYC | 0.3% | $4m | 34,134 | +35% |
| Kymera TherapeuticsKYMR | 0.3% | $4m | 36,368 | +7% |
| First Citizens BancsharesFCNCA | 0.3% | $4m | 1,957 | Held |
| Cavco IndustriesCVCO | 0.3% | $4m | 6,383 | Held |
| Green Brick PartnersGRBK | 0.3% | $4m | 48,972 | Held |
| PrologisPLD | 0.3% | $4m | 28,811 | Held |
| Landstar SystemLSTR | 0.3% | $4m | 18,725 | -12% |
| ServiceNowNOW | 0.3% | $4m | 38,841 | Held |
| NovantaNOVT | 0.3% | $4m | 23,590 | +10% |
| OrthopediatricsKIDS | 0.3% | $4m | 199,682 | +47% |
| FreshpetFRPT | 0.3% | $4m | 64,395 | +86% |
| Select Water SolutionsWTTR | 0.3% | $4m | 189,814 | -7% |
| InsperityNSP | 0.3% | $4m | 89,229 | -5% |
| FluorFLR | 0.2% | $4m | 69,948 | +17% |
| Automatic Data ProcessingADP | 0.2% | $4m | 16,119 | Held |
| ArhausARHS | 0.2% | $4m | 428,381 | Held |
| Universal Technical InstituteUTI | 0.2% | $4m | 84,122 | Held |
| Walt DisneyDIS | 0.2% | $4m | 37,255 | Held |
| Power IntegrationsPOWI | 0.2% | $4m | 42,682 | -32% |
| MerckMRK | 0.2% | $4m | 27,785 | -3% |
| Global Ship LeaseGSL | 0.2% | $4m | 94,073 | Held |
Showing the largest 100 of 1,213.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 38.4% since 30 June 2025.
Where the money is
Technology22.2%
Financial services14.0%
Industrials12.4%
Retail & consumer10.5%
Health care9.8%
Media & telecom6.0%
Everyday goods3.0%
Energy3.0%
Real estate2.3%
Materials2.1%
Utilities1.6%
Other13.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.