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Latest HARBOR CAPITAL ADVISORS, INC. Stock Portfolio

$1.47Billion | No. of Holdings #1213

HARBOR CAPITAL ADVISORS, INC. Performance

2026 Q2+14.76%
YTD+12.76%
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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARBOR CAPITAL ADVISORS, INC. reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HARBOR CAPITAL ADVISORS, INC. are EMGF, BIL, AMZN. The fund has invested 2.5% of it's portfolio in ISHARES CORE MSCI EMERGING MAR and 1.9% of portfolio in STATE STREET SPDR PORTFOLIO S&. <br><br> The fund managers got completely rid off SILA REALTY TRUST INC, RHYTHM PHARMACEUTICALS INC (RYTM) and HONEYWELL INTERNATIONAL INC (HON) stocks. They significantly reduced their stock positions in ISHARES MSCI USA MIN VOL FACTO (AMPS), VANGUARD SHORT-TERM TREASURY E (BNDW) and VANGUARD EMERGING MARKETS GOVE (VIGI). HARBOR CAPITAL ADVISORS, INC. opened new stock positions in VANGUARD FTSE EUROPE ETF (VEU), ISHARES 20 YEAR TREASURY BOND (IJR) and ADAPTIVE BIOTECHNOLOGIES CORP (ADPT). The fund showed a lot of confidence in some stocks as they added substantially to ST JOE CO/THE (JOE), ISHARES RUSSELL 2500 ETF (AGT) and ISHARES BROAD USD INVESTMENT G (AAXJ).
HARBOR CAPITAL ADVISORS, INC. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.47Billion
  as of Aug 07, 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 14.76% in the last quarter. In trailing 12 months, it's portfolio return was 21.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard ftse europe etf7,344,000
ishares 20 year treasury bond3,489,000
adaptive biotechnologies corp3,126,000
ishares 7-10 year treasury bon2,639,000
anterix inc2,142,000
factset research systems inc1,943,000
albertsons cos inc1,769,000
cdw corp/de1,279,000
New stocks bought by HARBOR CAPITAL ADVISORS, INC.

Additions

Ticker% Inc.
st joe co/the16,959
ishares russell 2500 etf4,014
ishares broad usd investment g2,902
firstcash holdings inc1,671
wpp plc1,256
ligand pharmaceuticals inc585
descartes systems group inc/th510
americold realty trust inc363
Additions to existing portfolio by HARBOR CAPITAL ADVISORS, INC.

Reductions

Ticker% Reduced
f5 inc-65.45
carpenter technology corp-60.85
marriott vacations worldwide c-58.82
lindblad expeditions holdings-56.3
digital turbine inc-53.98
alexandria real estate equitie-51.58
mks inc-48.06
lionsgate studios corp-47.15
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 21% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Technology21
Others18.6
Industrials11.6
Financial Services11.1
Healthcare9.6
Consumer Cyclical8.6
Communication Services6.5
Consumer Defensive4.3
Energy3.1
Real Estate2.2
Basic Materials2
Utilities1.2

Market Cap. Distribution

HARBOR CAPITAL ADVISORS, INC. has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MID-CAP34.6
MEGA-CAP20.5
UNALLOCATED18.8
LARGE-CAP16
SMALL-CAP9.6

Stocks belong to which Index?

About 66.7% of the stocks held by HARBOR CAPITAL ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200033.8
Others33.3
S&P 50032.9
Top 5 Winners (%)%
APPS
digital turbine inc
254.1 %
BAND
bandwidth inc
243.5 %
VPG
vishay precision group inc
211.6 %
MRVL
marvell technology inc
200.1 %
VSH
vishay intertechnology inc
193.5 %
Top 5 Winners ($)$
SIMO
silicon motion technology corp
11.8 M
APPS
digital turbine inc
7.9 M
KLAC
kla corp
6.8 M
MRVL
marvell technology inc
5.9 M
EMGF
ishares core msci emerging mar
5.8 M
Top 5 Losers (%)%
EMBC
embecta corp
-57.8 %
CRMT
america's car-mart inc/tx
-57.2 %
BNDW
vanguard long-term treasury et
-50.0 %
HTZ
hertz global holdings inc
-49.9 %
CABO
cable one inc
-43.7 %
Top 5 Losers ($)$
NFLX
netflix inc
-3.8 M
CVX
chevron corp
-2.0 M
INTU
intuit inc
-2.0 M
OLN
olin corp
-1.6 M
VRRM
verra mobility corp
-1.3 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 1213 stocks in it's portfolio. About 16.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SIMO was the most profitable stock for HARBOR CAPITAL ADVISORS, INC. last quarter.

$1.41BTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HARBOR CAPITAL ADVISORS, INC., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Broad Usd Investment G

Ishares Broad Usd Investment G

AAXJ
HARBOR CAPITAL ADVISORS, INC.'s holding in Ishares Broad Usd Investment G over time
0.68%193,660
$9.93M
0.68%
increased 2902.02 percentadded
AGT
Ishares Russell 2500 Etf

Ishares Russell 2500 Etf

AGT
HARBOR CAPITAL ADVISORS, INC.'s holding in Ishares Russell 2500 Etf over time
0.94%150,910
$13.83M
0.94%
increased 4014.23 percentadded