Titelia

Holdings of HARBOR CAPITAL ADVISORS, INC.

1120 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.3 % of the equity sleeve

Sector breakdown

  • Technology 10.7 %
  • Communication 5.5 %
  • Financials 4.7 %
  • Industrials 3.7 %
  • Consumer discretionary 3.5 %
  • Health care 3.5 %
  • Consumer staples 2.3 %
  • Funds 1.4 %
  • Materials 0.9 %
  • Utilities 0.8 %
  • Energy 0.7 %
  • Real estate 0.5 %
  • Unattributed 61.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • KY 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1191.2M $99.39 %
2KY17.2K $0.61 %

Positions

RankCompanySharesValueWeight
201Donnelley Financial Solutions Inc 37,5041.8K $
202BrightView Holdings Inc 149,8091.8K $
203BlueLinx Holdings Inc 32,3321.8K $
204JBT Marel Corp 13,6381.7K $
205Sarepta Therapeutics Inc 80,0851.7K $
206Ultragenyx Pharmaceutical Inc 83,1961.7K $
207NCR Voyix Corp 273,8521.7K $
208Asbury Automotive Group Inc 8,8611.7K $
209Atlanta Braves Holdings Inc 40,4171.7K $
210InvenTrust Properties Corp 56,3611.7K $
211MercadoLibre Inc 9821.7K $
212Encompass Health Corp 17,3091.7K $
213Invesco S&P SmallCap Materials ETF 16,8981.7K $
214Simpson Manufacturing Co Inc 9,7061.7K $
215Parsons Corp 30,7391.7K $
216Hancock Whitney Corp 26,1101.7K $
217Timken Co/The 16,4401.7K $
218CME Group Inc 5,5391.6K $
219Northrop Grumman Corp 2,3831.6K $
220Granite Construction Inc 13,3861.6K $
221Universal Health Services Inc 8,9501.6K $
222Dutch Bros Inc 31,4861.6K $
223Stanley Black & Decker Inc 22,4351.6K $
224Atlantic Union Bankshares Corp 43,6171.6K $
225Elanco Animal Health Inc 65,1661.6K $
226Ciena Corp 3,9621.5K $
227Steven Madden Ltd 45,3511.5K $
228Keysight Technologies Inc 5,4211.5K $
229Maximus Inc 23,3421.5K $
230Blackstone Inc 13,0051.5K $
231Marsh & McLennan Cos Inc 8,5821.5K $
232State Street Materials Select Sector SPDR ETF 29,5101.5K $
233iShares Russell 2000 Value ETF 7,6981.5K $
234Agios Pharmaceuticals Inc 43,0051.5K $
235Ameresco Inc 56,5851.4K $
236Radian Group Inc 43,5921.4K $
237Mondelez International Inc 24,9951.4K $
238Moelis & Co 25,1701.4K $
239Consolidated Edison Inc 12,6381.4K $
240Boston Scientific Corp 22,4791.4K $
241Nucor Corp 8,3091.4K $
242ONEOK Inc 15,4201.4K $
243Brink's Co/The 13,3881.4K $
244Stryker Corp 4,2181.4K $
245NOV Inc 73,2971.4K $
246Jones Lang LaSalle Inc 4,5061.4K $
247Organon & Co 228,7761.4K $
248Lindblad Expeditions Holdings Inc 78,8591.4K $
249Herc Holdings Inc 13,5991.4K $
250Black Hills Corp 19,4781.4K $
251Marriott International Inc/MD 4,0721.3K $
252Sterling Infrastructure Inc 3,2701.3K $
253Colgate-Palmolive Co 15,6181.3K $
254Invesco S&P SmallCap Health Care ETF 32,3311.3K $
255Occidental Petroleum Corp 20,2461.3K $
256Powell Industries Inc 2,4171.3K $
257Certara Inc 226,9681.3K $
258Hilton Worldwide Holdings Inc 4,2331.3K $
259Semtech Corp 16,5661.3K $
260WESCO International Inc 4,6301.3K $
261Zurn Elkay Water Solutions Corp 28,0861.3K $
262NIKE Inc 23,7731.3K $
263BellRing Brands Inc 77,0591.2K $
264Chesapeake Utilities Corp 9,8091.2K $
265Quanta Services Inc 2,2591.2K $
266Teradyne Inc 4,1611.2K $
267PG&E Corp 69,7051.2K $
268CNO Financial Group Inc 29,7721.2K $
269Cummins Inc 2,2401.2K $
270State Street SPDR Portfolio High Yield Bond ETF 51,6251.2K $
271Virtu Financial Inc 27,1921.2K $
272CSX Corp 29,1001.2K $
273AtriCure Inc 41,5471.2K $
274Ensign Group Inc/The 5,7931.2K $
2753M Co 8,0181.2K $
276TriMas Corp 32,2271.2K $
277Owlet Inc 223,4131.1K $
278Invesco S&P SmallCap Energy ETF 18,3911.1K $
279Bread Financial Holdings Inc 14,9581.1K $
280Clear Secure Inc 22,8021.1K $
281Element Solutions Inc 32,2821.1K $
282State Street Utilities Select Sector SPDR ETF 23,8501.1K $
283Compass Inc 148,2701.1K $
284BWX Technologies Inc 5,2791.1K $
285Airbnb Inc 8,5251.1K $
286Iridium Communications Inc 38,0651.1K $
287Vanguard Scottsdale Funds 17,7091.1K $
288Alexandria Real Estate Equities, Inc. 22,7011.1K $
289Oceaneering International Inc 29,6801.1K $
290Travelers Cos Inc/The 3,5831K $
291MiMedx Group Inc 263,3691K $
292Monster Beverage Corp 14,2291K $
293Arbor Realty Trust Inc 133,5661K $
294Viant Technology Inc 91,8481K $
295New York Times Co/The 12,2641K $
296Viasat Inc 22,2161K $
297Hewlett Packard Enterprise Co 42,6071K $
298HB Fuller Co 16,3361K $
299Levi Strauss & Co 54,031999 $
300Penn Entertainment Inc 66,041993 $