Titelia

Holdings of HARBOR CAPITAL ADVISORS, INC.

· Original filing · Compare with another fund · Report an error

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
1,101Progyny Inc 2013 $
1,102Pure Cycle Corp 2553 $
1,103RCI Hospitality Holdings Inc 1483 $
1,104RCM Technologies Inc 1573 $
1,105Metallus Inc 2093 $
1,106TTEC Holdings Inc 1,1873 $
1,107Varex Imaging Corp 2893 $
1,108Climb Global Solutions Inc 1573 $
1,109America's Car-Mart Inc/TX 1542 $
1,110Evolution Petroleum Corp 3722 $
1,111FRP Holdings Inc 692 $
1,112Global Water Resources Inc 2862 $
1,113HireQuest Inc 1662 $
1,114NL Industries Inc 3312 $
1,115Value Line Inc 562 $
1,116Vital Farms Inc 1502 $
1,117Xponential Fitness Inc 3812 $
1,118Clipper Realty Inc 4441 $
1,119Franklin Street Properties Corp 1,2011 $
1,120iShares Trust 61 $

Download this table: CSV, JSON

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