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Latest HARBOR CAPITAL ADVISORS, INC. Stock Portfolio

$1.23Billion | No. of Holdings #1211

HARBOR CAPITAL ADVISORS, INC. Performance

2026 Q1-1.96%
YTD-1.96%
2025+7.20%

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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$1.23Billion
  as of Apr 28, 2026

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 inc23,311,000
ishares msci usa min vol facto14,821,000
state street consumer staples12,641,000
cisco systems inc10,680,000
costco wholesale corp7,871,000
kla corp6,470,000
arista networks inc4,329,000
automatic data processing inc3,268,000
New stocks bought by HARBOR CAPITAL ADVISORS, INC.

Additions

Ticker% Inc.
exponent inc51,777
moelis & co27,559
cargurus inc26,521
sensient technologies corp25,464
helios technologies inc24,886
trimas corp22,756
jbt marel corp21,209
verizon communications inc16,249
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.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology19.4
Others16.2
Industrials12.1
Financial Services11.5
Healthcare9.3
Consumer Cyclical8.5
Communication Services7
Consumer Defensive4.5
Energy4.2
Utilities2.6
Basic Materials2.6
Real Estate2

Market Cap. Distribution

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

  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP32.4
MEGA-CAP21.1
LARGE-CAP17.7
UNALLOCATED16.4
SMALL-CAP12.1

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.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50035.4
RUSSELL 200034.8
Others29.9
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.

$1.19BTotal Value
500Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of HARBOR CAPITAL ADVISORS, INC., last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change