HARBOR CAPITAL ADVISORS, INC. — 13F Holdings & Portfolio
CIK 1039128 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.2M
Long-equity book
Holdings
1,211
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+207 / −319 / ↑598 / ↓323
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Netflix Inc$7.0K +89.2%
- Verizon Communications Inc$5.4K +19992.6%
- Chevron Corp$4.5K +76.9%
- Magnolia Oil & Gas Corp$3.5K +13125.9%
- Littelfuse Inc$3.3K +486.2%
Top Trims
- State Street SPDR Portfolio S&-$18.8K -68.9%
- Alphabet Inc-$13.1K -38.6%
- iShares Core MSCI EAFE ETF-$9.5K -44.3%
- iShares Core MSCI Emerging Mar-$9.2K -22.6%
- iShares Russell 2500 ETF-$8.1K -96.7%
New Positions
- Amazon.com Inc$23.3K
- iShares MSCI USA Min Vol Facto$14.8K
- State Street Consumer Staples$12.6K
- Cisco Systems Inc$10.7K
- Costco Wholesale Corp$7.9K
Exited Positions
- Home Depot Inc/The$13.3K
- Visa Inc$8.6K
- State Street Financial Select$8.2K
- Advanced Micro Devices Inc$7.7K
- State Street Health Care Selec$4.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Mar | IEMG | 46434G103 | $31.3K | 2.53% | 448,424 | SH |
| 2 | Amazon.com Inc | AMZN | 023135106 | $23.3K | 1.89% | 111,925 | SH |
| 3 | Apple Inc | AAPL | 037833100 | $22.1K | 1.79% | 86,991 | SH |
| 4 | NVIDIA Corp | NVDA | 67066G104 | $21.2K | 1.72% | 121,714 | SH |
| 5 | Alphabet Inc | GOOGL | 02079K305 | $20.9K | 1.69% | 72,779 | SH |
| 6 | Microsoft Corp | MSFT | 594918104 | $20.5K | 1.66% | 55,441 | SH |
| 7 | Meta Platforms Inc | META | 30303M102 | $19.9K | 1.61% | 34,778 | SH |
| 8 | iShares MSCI USA Min Vol Facto | USMV | 46429B697 | $14.8K | 1.20% | 159,813 | SH |
| 9 | Netflix Inc | NFLX | 64110L106 | $14.8K | 1.20% | 154,146 | SH |
| 10 | JPMorgan Chase & Co | JPM | 46625H100 | $13.3K | 1.08% | 45,224 | SH |
| 11 | State Street Consumer Staples | XLP | 81369Y308 | $12.6K | 1.02% | 154,199 | SH |
| 12 | Franklin FTSE Japan ETF | FLJP | 35473P744 | $12.0K | 0.97% | 331,732 | SH |
| 13 | iShares Core MSCI EAFE ETF | IEFA | 46432F842 | $12.0K | 0.97% | 132,074 | SH |
| 14 | State Street Technology Select | XLK | 81369Y803 | $11.1K | 0.90% | 83,575 | SH |
| 15 | Cisco Systems Inc | CSCO | 17275R102 | $10.7K | 0.86% | 137,651 | SH |
| 16 | State Street Communication Ser | XLC | 81369Y852 | $10.4K | 0.84% | 93,977 | SH |
| 17 | Chevron Corp | CVX | 166764100 | $10.3K | 0.84% | 49,862 | SH |
| 18 | Eli Lilly & Co | LLY | 532457108 | $9.4K | 0.76% | 10,250 | SH |
| 19 | State Street SPDR Portfolio S& | SPYM | 78464A854 | $8.5K | 0.69% | 110,739 | SH |
| 20 | StoneX Group Inc | SNEX | 861896108 | $7.9K | 0.64% | 98,507 | SH |
| 21 | Costco Wholesale Corp | COST | 22160K105 | $7.9K | 0.64% | 7,899 | SH |
| 22 | Invesco Nasdaq 100 ETF | QQQM | 46138G649 | $7.9K | 0.64% | 33,087 | SH |
| 23 | Modine Manufacturing Co | MOD | 607828100 | $7.3K | 0.59% | 33,550 | SH |
| 24 | Silicon Motion Technology Corp | SIMO | 82706C108 | $7.2K | 0.58% | 64,024 | SH |
| 25 | Laureate Education Inc | LAUR | 518613203 | $6.8K | 0.55% | 195,603 | SH |
| 26 | Johnson & Johnson | JNJ | 478160104 | $6.8K | 0.55% | 27,789 | SH |
| 27 | Mastercard Inc | MA | 57636Q104 | $6.7K | 0.55% | 13,491 | SH |
| 28 | First Interstate BancSystem In | FIBK | 32055Y201 | $6.7K | 0.54% | 200,193 | SH |
| 29 | Procter & Gamble Co/The | PG | 742718109 | $6.6K | 0.54% | 45,937 | SH |
| 30 | Salesforce Inc | CRM | 79466L302 | $6.6K | 0.54% | 35,444 | SH |
| 31 | KLA Corp | KLAC | 482480100 | $6.5K | 0.52% | 4,394 | SH |
| 32 | RadNet Inc | RDNT | 750491102 | $5.9K | 0.48% | 105,191 | SH |
| 33 | Verizon Communications Inc | VZ | 92343V104 | $5.4K | 0.44% | 108,069 | SH |
| 34 | U-Haul Holding Co | UHAL.B | 023586506 | $5.4K | 0.43% | 120,117 | SH |
| 35 | Avnet Inc | AVT | 053807103 | $5.3K | 0.43% | 85,591 | SH |
| 36 | Bank of America Corp | BAC | 060505104 | $5.2K | 0.42% | 106,909 | SH |
| 37 | Philip Morris International In | PM | 718172109 | $5.1K | 0.41% | 30,803 | SH |
| 38 | Intuit Inc | INTU | 461202103 | $5.0K | 0.41% | 11,579 | SH |
| 39 | General Electric Co | GE | 369604301 | $4.9K | 0.40% | 17,409 | SH |
| 40 | Arcosa Inc | ACA | 039653100 | $4.9K | 0.40% | 45,989 | SH |
| 41 | Caterpillar Inc | CAT | 149123101 | $4.8K | 0.39% | 6,725 | SH |
| 42 | Stagwell Inc | STGW | 85256A109 | $4.7K | 0.38% | 746,527 | SH |
| 43 | Hillman Solutions Corp | HLMN | 431636109 | $4.7K | 0.38% | 564,114 | SH |
| 44 | F5 Inc | FFIV | 315616102 | $4.7K | 0.38% | 16,214 | SH |
| 45 | Olin Corp | OLN | 680665205 | $4.6K | 0.37% | 154,266 | SH |
| 46 | Grand Canyon Education Inc | LOPE | 38526M106 | $4.6K | 0.37% | 26,856 | SH |
| 47 | Lam Research Corp | LRCX | 512807306 | $4.5K | 0.37% | 21,116 | SH |
| 48 | AbbVie Inc | ABBV | 00287Y109 | $4.5K | 0.36% | 20,658 | SH |
| 49 | First Hawaiian Inc | FHB | 32051X108 | $4.4K | 0.36% | 180,178 | SH |
| 50 | indie Semiconductor Inc | INDI | 45569U101 | $4.4K | 0.35% | 1,354,111 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $1.2M | 1,211 | 0001039128-26-000002 |
| 2025-12-31 | 2026-01-20 | $1.3M | 1,323 | 0001039128-26-000001 |