Titelia

Holdings of HARBOR CAPITAL ADVISORS, INC.

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Net assets
-
Positions
1,120 in 2 countries
Top ten
17.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core MSCI Emerging Markets ETF 448,42431.3K $
2Amazon.com Inc 111,92523.3K $
3Apple Inc 86,99122.1K $
4NVIDIA Corp 121,71421.2K $
5Alphabet Inc 72,77920.9K $
6Microsoft Corp 55,44120.5K $
7Meta Platforms Inc 34,77819.9K $
8iShares MSCI USA Min Vol Factor ETF 159,81314.8K $
9Netflix Inc 154,14614.8K $
10JPMorgan Chase & Co 45,22413.3K $
11Select Sector Spdr Trust 154,19912.6K $
12Franklin FTSE Japan ETF 331,73212K $
13iShares Core MSCI EAFE ETF 132,07412K $
14SELECT SECTOR SPDR TRUST (THE) 83,57511.1K $
15Cisco Systems, Inc. 137,65110.7K $
16SELECT SECTOR SPDR TRUST (THE) 93,97710.4K $
17Chevron Corp 49,86210.3K $
18Eli Lilly & Co 10,2509.4K $
19SPDR Series Trust 110,7398.5K $
20StoneX Group Inc 98,5077.9K $
21Costco Wholesale Corp 7,8997.9K $
22INVESCO EXCHANGE-TRADED FUND TRUST II 33,0877.9K $
23Modine Manufacturing Co 33,5507.3K $
24Silicon Motion Technology Corp 64,0247.2K $
25Laureate Education Inc 195,6036.8K $
26Johnson & Johnson 27,7896.8K $
27Mastercard Inc 13,4916.7K $
28First Interstate BancSystem Inc 200,1936.7K $
29Procter & Gamble Co/The 45,9376.6K $
30Salesforce Inc 35,4446.6K $
31KLA Corp 4,3946.5K $
32RadNet Inc 105,1915.9K $
33Verizon Communications Inc 108,0695.4K $
34U-Haul Holding Co 120,1175.4K $
35Avnet Inc 85,5915.3K $
36Bank of America Corp 106,9095.2K $
37Philip Morris International Inc. 30,8035.1K $
38Intuit Inc 11,5795K $
39General Electric Co 17,4094.9K $
40Arcosa Inc 45,9894.9K $
41Caterpillar Inc 6,7254.8K $
42Stagwell Inc 746,5274.7K $
43Hillman Solutions Corp 564,1144.7K $
44F5 Inc 16,2144.7K $
45Olin Corp 154,2664.6K $
46Grand Canyon Education Inc 26,8564.6K $
47Lam Research Corp 21,1164.5K $
48AbbVie Inc 20,6584.5K $
49First Hawaiian Inc 180,1784.4K $
50indie Semiconductor Inc 1,354,1114.4K $
51Arista Networks Inc 35,2604.3K $
52A10 Networks Inc 187,1304.3K $
53Workiva Inc 71,6524.3K $
54PriceSmart Inc 27,5984.2K $
55ServiceNow Inc 38,7584.1K $
56Littelfuse Inc 11,5583.9K $
57YETI Holdings Inc 106,7963.9K $
58Axcelis Technologies Inc 41,8313.9K $
59Magnite Inc 325,2613.9K $
60Prologis Inc 28,7503.8K $
61Madison Square Garden Sports Corp 11,8063.8K $
62First Citizens BancShares Inc/NC 1,9353.6K $
63Porch Group Inc 507,4483.6K $
64Verra Mobility Corp 254,5293.6K $
65SLM Corp 169,8053.6K $
66GE Vernova Inc 4,1613.6K $
67Par Pacific Holdings Inc 57,5653.6K $
68Walt Disney Co/The 37,1763.6K $
69Magnolia Oil & Gas Corp 113,1213.6K $
70Murphy Oil Corp 86,4513.6K $
71Douglas Dynamics Inc 83,1293.5K $
72Carpenter Technology Corp 8,8713.5K $
73Morgan Stanley 21,0933.5K $
74Merck & Co Inc 28,5693.4K $
75Landstar System Inc 21,3713.4K $
76Tidewater Inc 40,6893.4K $
77Skyward Specialty Insurance Group Inc 76,1233.3K $
78Euronet Worldwide Inc 50,0863.3K $
79Callaway Golf Co 238,5313.3K $
80InterDigital Inc 10,9573.3K $
81Automatic Data Processing Inc 16,0843.3K $
82Power Integrations Inc 62,9213.2K $
83Sila Realty Trust Inc 134,9733.2K $
84AZZ Inc 25,5373.2K $
85Green Brick Partners Inc 49,3233.2K $
86Constellation Energy Corp. 11,3583.2K $
87Booking Holdings Inc 7513.2K $
88Nextpower Inc 26,1733.2K $
89FormFactor Inc 32,3903.1K $
90Digital Turbine Inc 1,086,6263.1K $
91Paylocity Holding Corp 28,8613.1K $
92SI-BONE Inc 246,7953.1K $
93Select Water Solutions Inc 203,5693.1K $
94AdaptHealth Corp 261,6443.1K $
95Cavco Industries Inc 6,4233.1K $
96Paycom Software Inc 25,2293.1K $
97Universal Technical Institute Inc 84,6573.1K $
98Exponent Inc 46,6903K $
99Matador Resources Co 47,9663K $
100AAON Inc 36,5433K $

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Sector breakdown

  • Technology 11.1 %
  • Communication 5.5 %
  • Financials 4.6 %
  • Industrials 3.6 %
  • Health care 3.5 %
  • Consumer discretionary 3.2 %
  • Consumer staples 2.3 %
  • Funds 1.4 %
  • Materials 0.9 %
  • Utilities 0.8 %
  • Energy 0.7 %
  • Real estate 0.5 %
  • Unattributed 61.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Cayman Islands 0.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,1191.2M $99.39 %
2Cayman Islands17.2K $0.61 %
Cite this page

Titelia. "Holdings of HARBOR CAPITAL ADVISORS, INC.". https://titelia.com/en/funds/US13F1039128