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CIK: 0001039128
Total reported value
$1.5B
$1.5B
1213 檔
9.6%
The Q2 2026 SEC filing reveals that Harbor Capital Advisors, Inc. held a total portfolio value of $1.5B, covering 1213 public equity positions.
In Q2 2026, Harbor Capital Advisors, Inc. displayed an active expansion posture, initiating 32 new positions and adding to 84 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.47% | -0.17% | -2.47% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | +0.19% | +181.70% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | +0.20% | +0.12% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.06% | +1.34% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.73% | +0.25% | +0.68% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.31% | +0.43% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | +0.65% | +0.12% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | +0.41% | +0.12% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | -0.10% | +0.46% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +0.01% | -0.50% | |
| 11 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.98% | -0.18% | -32.85% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | +0.02% | +10.61% | |
| 13 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.94% | -0.21% | +4014.23% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 0.91% | -0.33% | +902.12% | |
| 15 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.87% | +0.14% | -3.01% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.03% | +0.20% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.78% | +0.23% | +13.79% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.02% | +0.05% | |
| 19 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.68% | -0.36% | +2902.02% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | -0.15% | +1.37% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.25% | -44.17% | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 0.60% | -0.02% | +0.22% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.17% | -0.50% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.54% | -0.54% | -37.70% | |
| 25 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.53% | -0.11% | -12.85% | |
| 26 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.52% | -0.02% | -0.54% | |
| 27 | SNEX | Stonex Group Inc | Stock-Financials | 0.52% | -0.08% | -34.38% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.02% | +0.51% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.50% | -0.02% | — | |
| 30 | AVT | Avnet Inc | Stock-Tech | 0.50% | +0.02% | -4.00% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | -0.12% | +0.67% | |
| 32 | RDNT | Radnet Inc | Stock-Healthcare | 0.49% | -0.02% | +10.76% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.01% | +1.38% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.48% | -0.01% | -29.70% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | +0.04% | +0.21% | |
| 36 | LAUR | Laureate Education Inc | Stock-Other | 0.47% | +0.05% | -2.60% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +0.55% | |
| 38 | GE | General Electric | Stock-Industrials | 0.44% | -0.07% | +0.21% | |
| 39 | APPS | Digital Turbine Inc | Stock-Other | 0.44% | -0.14% | -53.98% | |
| 40 | ACA | Arcosa Inc | Stock-Industrials | 0.43% | -0.43% | -4.64% | |
| 41 | PRCH | Porch Group Inc | Stock-Other | 0.42% | -0.09% | -19.26% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.02% | +0.86% | |
| 43 | FROG | JFrog Ltd. | Stock-Tech | 0.41% | -0.04% | -11.11% | |
| 44 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.41% | -0.21% | +0.04% | |
| 45 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.41% | -0.08% | -12.88% | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.41% | +0.08% | +0.21% | |
| 47 | MGNI | Magnite Inc | Stock-Other | 0.40% | -0.04% | -3.96% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | +0.02% | +0.21% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.38% | +0.21% | -0.12% | |
| 50 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.38% | — | +106.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.2% | +181.70% | Add |
| 2 | SMMD | Ishares Russell 2500 ETF | +0.9% | +4014.23% | Add |
| 3 | USIG | Ishares Broad Usd Investment | +0.7% | +2902.02% | Add |
| 4 | VGK | Vanguard Ftse Europe ETF | +0.5% | NEW | New buy |
| 5 | SIMO | Silicon Motion Technol-adr | +0.4% | -32.85% | Trim |
| 6 | KLAC | Kla CORP | +0.4% | +902.12% | Add |
| 7 | MRVL | Marvell Technology Inc | +0.4% | +0.22% | Add |
| 8 | LRCX | Lam Research CORP | +0.3% | +1.37% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.3% | +0.46% | Add |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | NEW | New buy |
| 11 | TWST | Twist Bioscience CORP | +0.2% | +42.47% | Add |
| 12 | DORM | Dorman Products Inc | +0.2% | +106.28% | Add |
| 13 | TRS | Trimas CORP | +0.2% | +201.02% | Add |
| 14 | ADPT | Adaptive Biotechnologies | +0.2% | NEW | New buy |
| 15 | APPS | Digital Turbine Inc | +0.2% | -53.98% | Trim |
| 16 | IEF | Ishares 7-10 Year Treasury B | +0.2% | NEW | New buy |
| 17 | DSGX | Descartes Systems Grp/the | +0.2% | +510.70% | Add |
| 18 | CNS | Cohen & Steers Inc | +0.2% | +312.12% | Add |
| 19 | JOE | St Joe Co/the | +0.2% | +16959.28% | Add |
| 20 | DAVE | Dave Inc | +0.2% | +3.86% | Add |
| 21 | ATEX | Anterix Inc | +0.2% | NEW | New buy |
| 22 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +13.79% | Add |
| 23 | PRCH | Porch Group Inc | +0.1% | -19.26% | Trim |
| 24 | FDS | Factset Research Systems Inc | +0.1% | NEW | New buy |
| 25 | FROG | JFrog Ltd. | +0.1% | -11.11% | Trim |
| 26 | TENB | Tenable Holdings Inc | +0.1% | -6.03% | Trim |
| 27 | ACI | Albertsons Cos Inc - Class A | +0.1% | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.34% | Add |
| 29 | ENVA | Enova International Inc | +0.1% | -0.63% | Trim |
| 30 | OII | Oceaneering Intl Inc | +0.1% | +141.42% | Add |
| 31 | VSAT | Viasat Inc | +0.1% | +36.39% | Add |
| 32 | CAT | Caterpillar Inc | +0.1% | +0.67% | Add |
| 33 | MGNI | Magnite Inc | +0.1% | -3.96% | Trim |
| 34 | FRPT | Freshpet Inc | +0.1% | +85.75% | Add |
| 35 | KIDS | Orthopediatrics CORP | +0.1% | +46.84% | Add |
| 36 | OGN | Organon & Co | +0.1% | -6.18% | Trim |
| 37 | HRI | Herc Holdings Inc | +0.1% | +47.25% | Add |
| 38 | LGND | Ligand Pharmaceuticals | +0.1% | +585.73% | Add |
| 39 | CDW | Cdw Corp/de | +0.1% | NEW | New buy |
| 40 | ✓ | Versigent LTD | +0.1% | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | +0.1% | +0.20% | Add |
| 42 | SN | SharkNinja, Inc. | +0.1% | +11.88% | Add |
| 43 | CELC | Celcuity Inc | +0.1% | +192.83% | Add |
| 44 | AVTR | Avantor Inc | +0.1% | +254.92% | Add |
| 45 | WPP | Wpp Plc-sponsored Adr | +0.1% | +1256.11% | Add |
| 46 | ✓ | +0.1% | NEW | New buy | |
| 47 | CECO | Ceco Environmental CORP | +0.1% | NEW | New buy |
| 48 | ICUI | Icu Medical Inc | +0.1% | NEW | New buy |
| 49 | AVT | Avnet Inc | +0.1% | -4.00% | Trim |
| 50 | AAON | Aaon Inc | +0.1% | -0.48% | Trim |
According to official SEC Form 13F filings, Harbor Capital Advisors, Inc. reported a total U.S. public equity portfolio value of $1.5B across 1213 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEMG, SPYM, AMZN) accounted for 9.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
VGK
市值: $7.3M
Top Position Liquidated / Trimmed
SILA
前期市值: $3.2M
During Q2 2026, Harbor Capital Advisors, Inc.'s top holdings by market value included IEMG (2.5%)、SPYM (1.9%)、AMZN (1.8%). The largest single position, IEMG, represented 2.5% of total portfolio value.
In Q2 2026, Harbor Capital Advisors, Inc. made 200 total portfolio adjustments, initiating 32 new buys, adding to 84 positions, trimming 71 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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