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
301Genworth Financial Inc 122,199992 $
302Valmont Industries Inc 2,473988 $
303WEX Inc 6,420983 $
304LeMaitre Vascular Inc 8,998982 $
305Huron Consulting Group Inc 7,642974 $
306Avista Corp 24,026964 $
307Lear Corp 7,957963 $
308MKS Inc 4,153954 $
309DT Midstream Inc 7,028946 $
310Graphic Packaging Holding Co 94,974944 $
311Silicon Laboratories Inc 4,497936 $
312Boston Beer Co Inc/The 4,056935 $
313Corteva Inc 11,148933 $
314Edison International 12,546918 $
315Ford Motor Co 79,354916 $
316Itron Inc 10,214915 $
317Hackett Group Inc/The 70,085912 $
318Boot Barn Holdings Inc 6,098893 $
319GEO Group Inc/The 52,989891 $
320Regeneron Pharmaceuticals, Inc. 1,153891 $
321Associated Banc-Corp 34,327888 $
322eBay Inc 9,757888 $
323WW Grainger Inc 798870 $
324Kulicke & Soffa Industries Inc 13,238870 $
325Nordson Corp 3,267869 $
326Bank of Hawaii Corp 11,667866 $
327Hexcel Corp 10,613859 $
328Kodiak Gas Services Inc 14,516847 $
329Viking Therapeutics Inc 26,009846 $
330Quest Diagnostics Inc 4,303843 $
331CareTrust REIT Inc 22,984842 $
332Perdoceo Education Corp 22,547839 $
333Zions Bancorp NA 14,546838 $
334Cognex Corp 17,085837 $
335Montrose Environmental Group Inc 38,240837 $
336Remitly Global Inc 53,415837 $
337John Wiley & Sons Inc 21,864833 $
338First Financial Bancorp 29,773830 $
339Home BancShares Inc/AR 30,763828 $
340Reliance Inc 2,726828 $
341Royal Gold Inc 3,157803 $
342Terreno Realty Corp 13,053802 $
343Towne Bank/Portsmouth VA 23,814802 $
344Standex International Corp 3,069782 $
345Celcuity Inc 6,807777 $
346Collegium Pharmaceutical Inc 23,488777 $
347CONMED Corp 21,756769 $
348Brunswick Corp/DE 10,478762 $
349Churchill Downs Inc 8,445759 $
350MSCI Inc 1,403756 $
351Dick's Sporting Goods Inc 3,804754 $
352Worthington Steel Inc 24,635748 $
353ServisFirst Bancshares Inc 10,261747 $
354Reddit Inc 5,541746 $
355Jack Henry & Associates Inc 4,710744 $
356Simply Good Foods Co/The 51,833744 $
357Casey's General Stores Inc 1,021743 $
358National CineMedia Inc 242,432739 $
359iShares Core S&P 500 ETF 1,130738 $
360Box Inc 30,995733 $
361Centerspace 12,698730 $
362Miller Industries Inc/TN 16,021730 $
363HNI Corp 21,803728 $
364Morningstar Inc 4,299727 $
365Nasdaq Inc 8,449717 $
366Carlisle Cos Inc 2,133712 $
367TripAdvisor Inc 66,598710 $
368Prosperity Bancshares Inc 10,484704 $
369Bentley Systems Inc 20,017703 $
370Banc of California Inc 39,933702 $
371Napco Security Technologies Inc 17,814702 $
372TransUnion 10,127701 $
373Delta Air Lines Inc 10,524700 $
374KBR Inc 18,872696 $
375Kemper Corp 22,701694 $
376DXP Enterprises Inc/TX 4,936690 $
377Universal Display Corp 7,513689 $
378United Rentals Inc 933680 $
379Northwestern Energy Group Inc 10,246676 $
380Upwork Inc 61,286672 $
381Ameris Bancorp 8,603671 $
382Patrick Industries Inc 6,037671 $
383US Physical Therapy Inc 8,878665 $
384Vanguard Emerging Markets Government Bond ETF 10,125665 $
385DR Horton Inc 4,837664 $
386Ovintiv Inc 11,191664 $
387Invesco Senior Loan ETF 32,391661 $
388Phibro Animal Health Corp 11,910659 $
389First Merchants Corp 16,978658 $
390Primerica Inc 2,628658 $
391ArcBest Corp 6,681657 $
392Equity Residential 11,105657 $
393Privia Health Group Inc 31,863655 $
394Expedia Group Inc 2,833654 $
395MetLife Inc 9,183649 $
396Zoetis Inc 5,484648 $
397Baldwin Insurance Group Inc/The 29,451646 $
398Global Indemnity Group LLC 23,692645 $
399Cargurus Inc 18,901644 $
400Concentrix Corp 23,545644 $