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
801Enpro Inc 6416 $
802Innovative Industrial Properties Inc 31216 $
803MYR Group Inc 5516 $
804National HealthCare Corp 10016 $
805Northwest Natural Holding Co 29416 $
806Preferred Bank/Los Angeles CA 17516 $
807TTM Technologies Inc 16416 $
808TriNet Group Inc 42916 $
809Catalyst Pharmaceuticals Inc 61615 $
810Central Garden & Pet Co 41415 $
811HCI Group Inc 9415 $
812Kadant Inc 5215 $
813Mister Car Wash Inc 2,19915 $
814PennyMac Mortgage Investment Trust 1,31415 $
815Target Hospitality Corp 1,58715 $
816Yelp Inc 58715 $
817Acadia Realty Trust 73714 $
818Dauch Corporation 2,27914 $
819American Eagle Outfitters Inc 81114 $
820Ardent Health Inc 1,66414 $
821ConnectOne Bancorp Inc 53414 $
822Atlas Energy Solutions Inc 1,08014 $
823PRA Group Inc 81114 $
824Palomar Holdings Inc 11314 $
825Ranger Energy Services Inc 78914 $
826Riley Exploration Permian Inc 38614 $
827St Joe Co/The 22114 $
828Standard Motor Products Inc 40914 $
829Viavi Solutions Inc 43414 $
830Weis Markets Inc 19914 $
831Xenia Hotels & Resorts Inc 96314 $
832Amalgamated Financial Corp 33913 $
833Badger Meter Inc 8413 $
834Blue Bird Corp 22913 $
835Bristow Group Inc 27513 $
836Cable One Inc 14213 $
837Custom Truck One Source Inc 2,00613 $
838Ellington Financial Inc 1,09413 $
839ePlus Inc 17513 $
840Franklin BSP Realty Trust Inc 1,54913 $
841LSB Industries Inc 89413 $
842MFA Financial Inc 1,39513 $
843Oak Valley Bancorp 40413 $
844Prestige Consumer Healthcare Inc 22213 $
845QCR Holdings Inc 15513 $
846Rambus Inc 15213 $
847Uniti Group Inc 1,43113 $
848Village Super Market Inc 31313 $
849Camping World Holdings Inc 1,76012 $
850Chefs' Warehouse Inc/The 20112 $
851Dime Community Bancshares Inc 35812 $
852Vestis Corp 1,47412 $
853Global Net Lease Inc 1,33412 $
854Goodyear Tire & Rubber Co/The 1,73712 $
855HBT Financial Inc 44112 $
856La-Z-Boy Inc 36812 $
857Mission Produce Inc 86012 $
858Olaplex Holdings Inc 5,68312 $
859Qualys Inc 14212 $
860Sinclair Inc 92612 $
861TrustCo Bank Corp NY 28112 $
862VAALCO Energy Inc 1,83512 $
863Bloomin' Brands Inc 1,96211 $
864CNB Financial Corp/PA 38711 $
865Consensus Cloud Solutions Inc 47011 $
866DigitalBridge Group Inc 70011 $
867Embecta Corp 1,28111 $
868Empire State Realty Trust Inc 2,09211 $
869Gibraltar Industries Inc 27811 $
870HealthEquity Inc 13111 $
871Home Bancorp Inc 18711 $
872Innoviva Inc 45611 $
873Integer Holdings Corp 12811 $
874J & J Snack Foods Corp 14211 $
875MarineMax Inc 41811 $
876Materion Corp 7511 $
877Metrocity Bankshares Inc 38511 $
878Metropolitan Bank Holding Corp 12911 $
879Sunstone Hotel Investors Inc 1,18911 $
880Utah Medical Products Inc 17811 $
881Virginia National Bankshares Corp 28111 $
882AdvanSix Inc 39110 $
883Albany International Corp 18710 $
884American Assets Trust Inc 52710 $
885Arko Corp 1,79410 $
886Beacon Financial Corp 34810 $
887Consumer Portfolio Services Inc 1,29610 $
888Curbline Properties Corp 39410 $
889Dave & Buster's Entertainment Inc 88710 $
890Dine Brands Global Inc 38310 $
891Edgewell Personal Care Co 48210 $
892Getty Realty Corp 32410 $
893Global Industrial Co 32710 $
894Golden Entertainment Inc 36810 $
895Haemonetics Corp 17210 $
896Innospec Inc 13310 $
897Kennedy-Wilson Holdings Inc 96910 $
898Lakeland Financial Corp 16910 $
899Merit Medical Systems Inc 14710 $
900Myers Industries Inc 48410 $