Latest HARBOR CAPITAL ADVISORS, INC. Stock Portfolio

HARBOR CAPITAL ADVISORS, INC. Performance:

2026 Q1: -1.96%YTD: -1.96%2025: 7.2%

Performance for 2026 Q1 is -1.96%, and YTD is -1.96%, and 2025 is 7.2%.

About HARBOR CAPITAL ADVISORS, INC. and 13F Hedge Fund Stock Holdings

HARBOR CAPITAL ADVISORS, INC. is a hedge fund based in Chicago, IL. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARBOR CAPITAL ADVISORS, INC. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of HARBOR CAPITAL ADVISORS, INC. are EMGF, AMZN, AAPL. The fund has invested 2.5% of it's portfolio in ISHARES CORE MSCI EMERGING MAR and 1.9% of portfolio in AMAZON.COM INC.

The fund managers got completely rid off HOME DEPOT INC/THE (HD), VISA INC (V) and STATE STREET FINANCIAL SELECT (XLB) stocks. They significantly reduced their stock positions in SUNOPTA INC (STKL), ULTRA CLEAN HOLDINGS INC (UCTT) and HEALTHSTREAM INC (HSTM). HARBOR CAPITAL ADVISORS, INC. opened new stock positions in AMAZON.COM INC (AMZN), ISHARES MSCI USA MIN VOL FACTO (AMPS) and STATE STREET CONSUMER STAPLES (XLB). The fund showed a lot of confidence in some stocks as they added substantially to EXPONENT INC (EXPO), MOELIS & CO (MC) and CARGURUS INC (CARG).

HARBOR CAPITAL ADVISORS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that HARBOR CAPITAL ADVISORS, INC. made a return of -1.96% in the last quarter. In trailing 12 months, it's portfolio return was 14.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amazon.com inc	23,311,000
ishares msci usa min vol facto	14,821,000
state street consumer staples	12,641,000
cisco systems inc	10,680,000
costco wholesale corp	7,871,000
kla corp	6,470,000
arista networks inc	4,329,000
automatic data processing inc	3,268,000

New stocks bought by HARBOR CAPITAL ADVISORS, INC.

Additions

Ticker	% Inc.
exponent inc	51,777
moelis & co	27,559
cargurus inc	26,521
sensient technologies corp	25,464
helios technologies inc	24,886
trimas corp	22,756
jbt marel corp	21,209
verizon communications inc	16,249

Additions to existing portfolio by HARBOR CAPITAL ADVISORS, INC.

Reductions

Ticker	% Reduced
ftai aviation ltd	-78.72
invesco s&p smallcap energy et	-78.39
mks inc	-77.21
calix inc	-76.16
braze inc	-70.15
state street spdr portfolio s&	-67.41
simply good foods co/the	-65.21
nov inc	-64.38

HARBOR CAPITAL ADVISORS, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by HARBOR CAPITAL ADVISORS, INC.

Sector Distribution

HARBOR CAPITAL ADVISORS, INC. has about 19.4% of it's holdings in Technology sector.

Sector	%
Technology	19.4
Others	16.2
Industrials	12.1
Financial Services	11.5
Healthcare	9.3
Consumer Cyclical	8.5
Communication Services	7
Consumer Defensive	4.5
Energy	4.2
Utilities	2.6
Basic Materials	2.6
Real Estate	2

Market Cap. Distribution

HARBOR CAPITAL ADVISORS, INC. has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	32.4
MEGA-CAP	21.1
LARGE-CAP	17.7
UNALLOCATED	16.4
SMALL-CAP	12.1

Stocks belong to which Index?

About 70.2% of the stocks held by HARBOR CAPITAL ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	35.4
RUSSELL 2000	34.8
Others	29.9

Top 5 Winners (%)		%
TROX	tronox holdings plc	119.3 %
	curbline properties corp	109.0 %
EPM	evolution petroleum corp	107.9 %
CIM	chimera investment corp	103.6 %
WTI	w&t offshore inc	92.8 %

Top 5 Winners ($)		$
MOD	modine manufacturing co	2.9 M
CVX	chevron corp	2.4 M
PARR	par pacific holdings inc	2.1 M
FORM	formfactor inc	1.8 M
TDW	tidewater inc	1.5 M

Top 5 Losers (%)		%
WSTG	climb global solutions inc	-74.2 %
OWLT	owlet inc	-62.4 %
GENI	genius sports ltd	-57.6 %
CLPR	clipper realty inc	-52.6 %
PD	pagerduty inc	-49.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.9 M
META	meta platforms inc	-2.7 M
GENI	genius sports ltd	-2.6 M
GOOG	alphabet inc	-2.3 M
CRM	salesforce inc	-2.2 M

HARBOR CAPITAL ADVISORS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARBOR CAPITAL ADVISORS, INC.

HARBOR CAPITAL ADVISORS, INC. has 1211 stocks in it's portfolio. About 16.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MOD was the most profitable stock for HARBOR CAPITAL ADVISORS, INC. last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.24	36,543	3,024,000	added	417

AAPL	apple inc	1.79	86,991	22,077,000	added	5.72

ABBV	abbvie inc	0.36	20,658	4,493,000	reduced	-18.79

ABCB	ameris bancorp	0.05	8,603	671,000	reduced	-35.83

ABG	asbury automotive group inc	0.14	8,861	1,732,000	added	77.79

ABNB	airbnb inc	0.09	8,525	1,077,000	reduced	-35.95

ABR	arbor realty trust inc	0.08	133,566	1,030,000	new

ACA	arcosa inc	0.40	45,989	4,881,000	reduced	-38.78

ACGL	arch capital group ltd	0.04	5,647	542,000	reduced	-28.03

ACIW	aci worldwide inc	0.16	48,511	1,989,000	reduced	-18.41

ACLS	axcelis technologies inc	0.32	41,831	3,894,000	reduced	-6.39

ADNT	adient plc	0.14	85,627	1,731,000	reduced	-2.12

ADP	automatic data processing inc	0.26	16,084	3,268,000	new

ADSK	autodesk inc	0.15	7,950	1,903,000	added	66.88

ADUS	addus homecare corp	0.19	25,160	2,356,000	reduced	-14.12

AGIO	agios pharmaceuticals inc	0.12	43,005	1,455,000	added	15.52

AGO	assured guaranty ltd	0.22	33,836	2,757,000	added	20.59

AHCO	adapthealth corp	0.25	261,644	3,114,000	added	50.79

ALG	alamo group inc	0.15	10,969	1,810,000	reduced	-13.56

ALNY	alnylam pharmaceuticals inc	0.05	1,704	564,000	new