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
601WPP PLC 6,16696 $
602Grid Dynamics Holdings Inc 16,38593 $
603PBF Energy Inc 1,94493 $
604Diebold Nixdorf Inc 1,22492 $
605Autoliv Inc 83988 $
606CNX Resources Corp 2,22586 $
607Bristol-Myers Squibb Co 1,38784 $
608AT&T Inc 2,78181 $
609OneSpan Inc 7,52879 $
610Goldman Sachs Group Inc/The 9278 $
611Ryan Specialty Holdings Inc 2,13372 $
612Taylor Morrison Home Corp 1,21871 $
613N-able Inc/US 14,76369 $
614Playtika Holding Corp 22,92264 $
615Community Health Systems Inc 20,62461 $
616Meritage Homes Corp 96960 $
617Nelnet Inc 45959 $
618Optimum Communications Inc 44,11957 $
619Cal-Maine Foods Inc 72257 $
620Northern Oil & Gas Inc 1,92756 $
621PennyMac Financial Services Inc 63956 $
622Enact Holdings Inc 1,32154 $
623Information Services Group Inc 13,94254 $
624Simulations Plus Inc 4,59954 $
625Peabody Energy Corp 1,59753 $
626Old National Bancorp/IN 2,34552 $
627Tri Pointe Homes Inc 1,10852 $
628CVR Energy Inc 1,52151 $
629EverCommerce Inc 4,45051 $
630Terex Corp 86051 $
631Group 1 Automotive Inc 15050 $
632American Integrity Insurance Group Inc 2,52249 $
633Oportun Financial Corp 10,59349 $
634Academy Sports & Outdoors Inc 82547 $
635Valley National Bancorp 3,72246 $
636Cabot Corp 56943 $
637KB Home 83643 $
638Matson Inc 24841 $
639Federal Agricultural Mortgage Corp 26740 $
640Liberty Energy Inc 1,38640 $
641M/I Homes Inc 32640 $
642UMB Financial Corp 35340 $
643Axos Financial Inc 45639 $
644TaskUS Inc 5,82939 $
645United Bankshares Inc/WV 95139 $
646RE/MAX Holdings Inc 6,55538 $
647Garrett Motion Inc 2,00937 $
648Portland General Electric Co 69337 $
649FirstCash Holdings Inc 19136 $
650Graham Holdings Co 3436 $
651Gray Media Inc 8,19936 $
652Kite Realty Group Trust 1,46836 $
653WSFS Financial Corp 55436 $
654Kinetik Holdings Inc 71835 $
655Jackson Financial Inc 33535 $
656Spire Inc 39035 $
657Boise Cascade Co 45434 $
658Cathay General Bancorp 68034 $
659Core Natural Resources Inc 32034 $
660New Jersey Resources Corp 62434 $
661United Therapeutics Corp 5834 $
662Red Rock Resorts Inc 62733 $
663Select Medical Holdings Corp 1,99733 $
664Byline Bancorp Inc 1,00332 $
665Commercial Metals Co 52632 $
666Fulton Financial Corp 1,58832 $
667ZipRecruiter Inc 17,25132 $
668Gulfport Energy Corp 14831 $
669Watts Water Technologies Inc 10631 $
670Hilton Grand Vacations Inc 77830 $
671Phinia Inc 43530 $
672United Community Banks Inc/GA 94030 $
673Abercrombie & Fitch Co 32129 $
674Acushnet Holdings Corp 31029 $
675Installed Building Products Inc 10829 $
676MGIC Investment Corp 1,10629 $
677Otter Tail Corp 32529 $
678Trinity Industries Inc 89829 $
679Victory Capital Holdings Inc 43929 $
680Westamerica BanCorp 55529 $
681Atkore Inc 46928 $
682Camden National Corp 58928 $
683HighPeak Energy Inc 4,02628 $
684Macerich Co/The 1,46828 $
685Mercury General Corp 31328 $
686Moog Inc 9428 $
687NMI Holdings Inc 73428 $
688ONE Gas Inc 32528 $
689Primoris Services Corp 19328 $
690Southwest Gas Holdings Inc 32628 $
691Univest Financial Corp 82328 $
692ConocoPhillips 20327 $
693Helmerich & Payne Inc 74527 $
694Polaris Inc 49227 $
695Alpha Metallurgical Resources Inc 12726 $
696BankUnited Inc 56626 $
697Cinemark Holdings Inc 89826 $
698City Holding Co 21426 $
699Greif Inc 38626 $
700Kontoor Brands Inc 36726 $

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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