HARBOR CAPITAL ADVISORS, INC.
CIK: 1039128SEC EDGAR →
Portfolio Value
$1.2B
Holdings
1,211
As of
Q1 2026
New Positions
1,206
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Mar | 448,424 | $31.3M | 2.53% |
| 2 | Amazon.com Inc | 111,925 | $23.3M | 1.89% |
| 3 | Apple Inc | 86,991 | $22.1M | 1.79% |
| 4 | NVIDIA Corp | 121,714 | $21.2M | 1.72% |
| 5 | Alphabet Inc | 72,779 | $20.9M | 1.69% |
| 6 | Microsoft Corp | 55,441 | $20.5M | 1.66% |
| 7 | Meta Platforms Inc | 34,778 | $19.9M | 1.61% |
| 8 | iShares MSCI USA Min Vol Facto | 159,813 | $14.8M | 1.20% |
| 9 | Netflix Inc | 154,146 | $14.8M | 1.20% |
| 10 | JPMorgan Chase & Co | 45,224 | $13.3M | 1.08% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 238 | $267.4M | 21.7% |
| Technology | 162 | $252.6M | 20.5% |
| Industrials | 174 | $146.2M | 11.8% |
| Healthcare | 118 | $118.4M | 9.6% |
| Consumer Cyclical | 143 | $105.7M | 8.6% |
| Unknown | 67 | $86.6M | 7.0% |
| Communication Services | 41 | $85.4M | 6.9% |
| Energy | 72 | $57.1M | 4.6% |
| Consumer Defensive | 45 | $45.8M | 3.7% |
| Real Estate | 76 | $26.7M | 2.2% |
| Basic Materials | 47 | $24.9M | 2.0% |
| Utilities | 28 | $18.2M | 1.5% |