Fund · CIK 1039128
Harbor Capital Advisors, Inc.
Jun 30, 2026Filed Aug 7, 2026 · SEC filing ↗
Reported value$1.5B +19%
Positions1,213
Opened · sold out55 · 53
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IEMGIshares Core Msci EmergingETF | 2.5% | $36.2M | 437,350 | Cut −2% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 1.9% | $27.4M | 311,951 | Added +182% |
| AMZNAmazon.Com IncCOM | 1.8% | $26.7M | 112,058 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.8% | $26.4M | 73,754 | Added +1% |
| AAPLApple IncCOM | 1.7% | $25.3M | 87,581 | Added +1% |
| NVDANvidia CorpCOM | 1.7% | $24.5M | 122,241 | Held |
| MSFTMicrosoft CorpCOM | 1.4% | $20.7M | 55,507 | Held |
| METAMeta Platforms Inc-Class ACL A | 1.3% | $19.6M | 34,819 | Held |
| CSCOCisco Systems IncStock | 1.1% | $16.2M | 138,281 | Held |
| JPMJpmorgan Chase & CoCOM | 1.0% | $14.7M | 45,000 | Held |
| SIMOSilicon Motion Technol-AdrADR | 1.0% | $14.3M | 42,995 | Cut −33% |
| IEFAIshares Core Msci Eafe ETFETF | 1.0% | $14.1M | 146,081 | Added +11% |
| SMMDIshares Russell 2500 ETFRUSEL 2500 ETF | 0.9% | $13.8M | 150,910 | Added +4014% |
| KLACKla CorpCOM NEW | 0.9% | $13.3M | 44,033 | Added +902% |
| FLJPFranklin Ftse Japan ETFFTSE JAPAN ETF | 0.9% | $12.8M | 321,737 | Cut −3% |
| LLYEli Lilly & CoStock | 0.8% | $12.3M | 10,271 | Held |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 0.8% | $11.4M | 37,651 | Added +14% |
| NFLXNetflix IncCOM | 0.8% | $11.0M | 154,220 | Held |
| USIGIshares Broad Usd InvestmentUSD INV GRDE ETF | 0.7% | $9.9M | 193,660 | Added +2902% |
| LRCXLam Research CorpCOM NEW | 0.6% | $9.3M | 21,406 | Added +1% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.6% | $8.9M | 46,657 | Cut −44% |
| MRVLMarvell Technology IncStock | 0.6% | $8.8M | 29,525 | Held |
| CVXChevron CorpCOM | 0.6% | $8.2M | 49,615 | Held |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 0.5% | $8.0M | 96,059 | Cut −38% |
| MODModine Manufacturing CoStock | 0.5% | $7.8M | 29,238 | Cut −13% |
| FIBKFirst Interstate Bancsys-ACOM | 0.5% | $7.7M | 199,119 | Cut −1% |
| SNEXStonex Group IncCOM | 0.5% | $7.7M | 64,641 | Cut −34% |
| COSTCostco Wholesale CorpStock | 0.5% | $7.4M | 7,939 | Added +1% |
| VGKVanguard Ftse Europe ETFFTSE EUROPE ETF | 0.5% | $7.3M | 82,949 | New |
| AVTAvnet IncStock | 0.5% | $7.3M | 82,169 | Cut −4% |
| CATCaterpillar IncCOM | 0.5% | $7.2M | 6,770 | Added +1% |
| RDNTRadnet IncCOM | 0.5% | $7.2M | 116,506 | Added +11% |
| JNJJohnson & JohnsonStock | 0.5% | $7.2M | 28,172 | Added +1% |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.5% | $7.1M | 66,067 | Cut −30% |
| MAMastercard Inc - ACL A | 0.5% | $6.9M | 13,520 | Held |
| LAURLaureate Education IncStock | 0.5% | $6.9M | 190,515 | Cut −3% |
| PGProcter & Gamble Co/TheStock | 0.5% | $6.8M | 46,189 | Added +1% |
| GEGeneral ElectricStock | 0.4% | $6.5M | 17,445 | Held |
| APPSDigital Turbine IncCOMMON STOCK | 0.4% | $6.5M | 500,113 | Cut −54% |
| ACAArcosa IncStock | 0.4% | $6.4M | 43,856 | Cut −5% |
| PRCHPorch Group IncCOM | 0.4% | $6.2M | 409,715 | Cut −19% |
| BACBank of America CorpStock | 0.4% | $6.1M | 107,831 | Added +1% |
| FROGJfrog LtdStock | 0.4% | $6.1M | 66,946 | Cut −11% |
| INDIIndie Semiconductor Inc-ACOMMON STOCK | 0.4% | $6.1M | 1,354,643 | Held |
| UHAL-BU-Haul Holding Co-Non VotingCOM SER N | 0.4% | $6.0M | 104,646 | Cut −13% |
| ANETArista Networks IncCOM SHS | 0.4% | $6.0M | 35,335 | Held |
| MGNIMagnite IncStock | 0.4% | $5.9M | 312,371 | Cut −4% |
| PMPhilip Morris InternationalStock | 0.4% | $5.6M | 30,868 | Held |
| CRMSalesforce IncStock | 0.4% | $5.5M | 35,402 | Held |
| DORMDorman Products IncCOM | 0.4% | $5.5M | 40,539 | Added +106% |
| ATENA10 Networks IncCOM | 0.4% | $5.5M | 147,669 | Cut −21% |
| TWSTTwist Bioscience CorpCOM | 0.4% | $5.5M | 53,282 | Added +42% |
| WKWorkiva IncStock | 0.4% | $5.4M | 111,613 | Added +56% |
| PSMTPricesmart IncStock | 0.4% | $5.4M | 27,431 | Cut −1% |
| YETIYeti Holdings IncStock | 0.4% | $5.2M | 105,832 | Cut −1% |
| ABBVAbbvie IncStock | 0.4% | $5.2M | 20,794 | Added +1% |
| STGWStagwell IncCOM CL A | 0.3% | $5.1M | 686,893 | Cut −8% |
| FHBFirst Hawaiian IncCOM | 0.3% | $5.1M | 174,140 | Cut −3% |
| ENVAEnova International IncCOM | 0.3% | $4.9M | 20,498 | Cut −1% |
| ACLSAxcelis Technologies IncCOM NEW | 0.3% | $4.9M | 25,961 | Cut −38% |
| GEVGe Vernova IncStock | 0.3% | $4.9M | 4,170 | Held |
| DAVEDave IncCLASS A COM NEW | 0.3% | $4.8M | 12,954 | Added +4% |
| HLMNHillman Solutions CorpCOM | 0.3% | $4.8M | 570,169 | Added +1% |
| LOPEGrand Canyon Education IncStock | 0.3% | $4.8M | 33,556 | Added +25% |
| SLMSlm CorpStock | 0.3% | $4.8M | 184,550 | Added +9% |
| SNSharkninja IncStock | 0.3% | $4.8M | 31,210 | Added +12% |
| LFUSLittelfuse IncStock | 0.3% | $4.7M | 10,264 | Cut −11% |
| AAONAaon IncCOM PAR $0.004 | 0.3% | $4.6M | 36,367 | Held |
| VZVerizon Communications IncStock | 0.3% | $4.6M | 108,276 | Held |
| SPNTSiriuspoint LtdCOM | 0.3% | $4.5M | 189,569 | Cut −1% |
| MSGSMadison Square Garden SportsStock | 0.3% | $4.5M | 11,211 | Cut −5% |
| EEFTEuronet Worldwide IncCOM | 0.3% | $4.5M | 61,231 | Added +22% |
| PLOWDouglas Dynamics IncCOM | 0.3% | $4.5M | 82,549 | Cut −1% |
| MSMorgan StanleyStock | 0.3% | $4.4M | 21,138 | Held |
| LNTHLantheus Holdings IncCOM | 0.3% | $4.4M | 39,698 | Added +2% |
| SIBNSi-Bone IncCOM | 0.3% | $4.4M | 269,505 | Added +9% |
| SKWDSkyward Specialty InsuranceCOM | 0.3% | $4.4M | 75,172 | Cut −1% |
| TRSTrimas CorpCOM NEW | 0.3% | $4.4M | 97,011 | Added +201% |
| TENBTenable Holdings IncCOM | 0.3% | $4.3M | 116,533 | Cut −6% |
| PAYCPaycom Software IncStock | 0.3% | $4.3M | 34,134 | Added +35% |
| KYMRKymera Therapeutics IncCOM | 0.3% | $4.2M | 36,368 | Added +7% |
| FCNCAFirst Citizens Bcshs -Cl AStock | 0.3% | $4.1M | 1,957 | Added +1% |
| CVCOCavco Industries IncCOM | 0.3% | $3.9M | 6,383 | Cut −1% |
| GRBKGreen Brick Partners IncCOM | 0.3% | $3.9M | 48,972 | Cut −1% |
| PLDPrologis IncREIT | 0.3% | $3.9M | 28,811 | Held |
| LSTRLandstar System IncStock | 0.3% | $3.9M | 18,725 | Cut −12% |
| NOWServicenow IncStock | 0.3% | $3.9M | 38,841 | Held |
| NOVTNovanta IncCOM | 0.3% | $3.8M | 23,590 | Added +10% |
| KIDSOrthopediatrics CorpCOMMON STOCK | 0.3% | $3.8M | 199,682 | Added +47% |
| FRPTFreshpet IncStock | 0.3% | $3.8M | 64,395 | Added +86% |
| WTTRSelect Water Solutions IncCL A COM | 0.3% | $3.8M | 189,814 | Cut −7% |
| NSPInsperity IncCOM | 0.3% | $3.7M | 89,229 | Cut −5% |
| FLRFluor CorpCOM | 0.2% | $3.7M | 69,948 | Added +17% |
| ADPAutomatic Data ProcessingStock | 0.2% | $3.6M | 16,119 | Held |
| ARHSArhaus IncCOMMON STOCK | 0.2% | $3.6M | 428,381 | Cut −1% |
| UTIUniversal Technical InstitutCOM | 0.2% | $3.6M | 84,122 | Cut −1% |
| DISWalt Disney Co/TheStock | 0.2% | $3.6M | 37,255 | Held |
| POWIPower Integrations IncStock | 0.2% | $3.6M | 42,682 | Cut −32% |
| MRKMerck & Co. Inc.Stock | 0.2% | $3.6M | 27,785 | Cut −3% |
| GSLGlobal Ship Lease Inc-Cl ACOM CL A | 0.2% | $3.5M | 94,073 | Cut −1% |
| OLNOlin CorpCOM PAR $1 | 0.2% | $3.5M | 177,766 | Added +15% |
| RHPRyman Hospitality PropertiesREIT | 0.2% | $3.5M | 27,190 | Added +1% |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.2% | $3.5M | 40,373 | New |
| CDNSCadence Design Sys IncStock | 0.2% | $3.5M | 9,201 | Held |
| BKNGBooking Holdings IncStock | 0.2% | $3.4M | 18,815 | Held |
| IDCCInterdigital IncStock | 0.2% | $3.3M | 11,758 | Added +7% |
| PECOPhillips Edison & Company inREIT | 0.2% | $3.3M | 79,697 | Added +1% |
| ATSAts CorpCOM | 0.2% | $3.3M | 115,198 | Added +12% |
| FTDRFrontdoor IncStock | 0.2% | $3.3M | 42,507 | Cut −7% |
| NEONeogenomics IncCOM NEW | 0.2% | $3.3M | 223,846 | Cut −8% |
| VCELVericel CorpCOMMON STOCK | 0.2% | $3.2M | 72,852 | Added +14% |
| FCXFreeport-Mcmoran IncStock | 0.2% | $3.2M | 51,392 | Held |
| CALYCallaway Golf CompanyCOM | 0.2% | $3.2M | 169,876 | Cut −29% |
| ARLOArlo Technologies IncCOMMON STOCK | 0.2% | $3.1M | 232,982 | Added +19% |
| AXPAmerican Express CoStock | 0.2% | $3.1M | 9,251 | Cut −1% |
| ADPTAdaptive BiotechnologiesStock | 0.2% | $3.1M | 145,722 | New |
| ACIWAci Worldwide IncStock | 0.2% | $3.1M | 61,570 | Added +27% |
| NXTNextpower IncStock | 0.2% | $3.1M | 25,963 | Cut −1% |
| DSGXDescartes Systems Grp/TheStock | 0.2% | $3.1M | 44,410 | Added +511% |
| VCYTVeracyte IncStock | 0.2% | $3.1M | 52,337 | Cut −10% |
| INTUIntuit IncStock | 0.2% | $3.0M | 11,604 | Held |
| LQDTLiquidity Services IncCOM | 0.2% | $3.0M | 77,410 | Cut −1% |
| CNSCohen & Steers IncStock | 0.2% | $3.0M | 39,761 | Added +312% |
| PCTYPaylocity Holding CorpStock | 0.2% | $3.0M | 28,721 | Held |
| SNPSSynopsys IncStock | 0.2% | $3.0M | 6,729 | Held |
| DLBDolby Laboratories Inc-Cl AStock | 0.2% | $3.0M | 56,925 | Added +48% |
| EXPOExponent IncCOM | 0.2% | $3.0M | 50,526 | Added +8% |
| AZZAzz IncStock | 0.2% | $3.0M | 19,119 | Cut −25% |
| GTLBGitlab Inc-Cl AStock | 0.2% | $2.9M | 95,845 | Held |
| OSWOnespaworld Holdings LtdCOM | 0.2% | $2.9M | 103,518 | Added +3% |
| OGNOrganon & CoStock | 0.2% | $2.9M | 214,639 | Cut −6% |
| OIIOceaneering Intl IncCOM | 0.2% | $2.9M | 71,652 | Added +141% |
| TNLTravel + Leisure CoStock | 0.2% | $2.9M | 37,896 | Cut −4% |
| HALOHalozyme Therapeutics IncStock | 0.2% | $2.9M | 36,977 | Added +18% |
| FORMFormfactor IncStock | 0.2% | $2.9M | 18,088 | Cut −44% |
| HRIHerc Holdings IncStock | 0.2% | $2.9M | 20,025 | Added +47% |
| FNDFloor & Decor Holdings Inc-AStock | 0.2% | $2.9M | 48,015 | Held |
| IBOCInternational Bancshares CrpCOM | 0.2% | $2.8M | 37,484 | Added +2% |
| FAFFirst American FinancialCOM | 0.2% | $2.8M | 41,484 | Held |
| SCHWSchwab (Charles) CorpStock | 0.2% | $2.8M | 30,794 | Held |
| CHYMChime Financial Inc-Cl AStock | 0.2% | $2.8M | 138,423 | Added +35% |
| TREELendingtree IncCOM | 0.2% | $2.8M | 63,980 | Cut −1% |
| CEGConstellation EnergyStock | 0.2% | $2.8M | 11,383 | Held |
| MGYMagnolia Oil & Gas Corp - ACL A | 0.2% | $2.8M | 110,051 | Cut −3% |
| MURMurphy Oil CorpStock | 0.2% | $2.8M | 85,591 | Cut −1% |
| AGOAssured Guaranty LtdStock | 0.2% | $2.8M | 34,700 | Added +3% |
| SXTSensient Technologies CorpCOM | 0.2% | $2.8M | 22,523 | Cut −11% |
| HAYWHayward Holdings IncCOM | 0.2% | $2.8M | 159,412 | Held |
| EMREmerson Electric CoStock | 0.2% | $2.7M | 19,049 | Held |
| VSATViasat IncCOM | 0.2% | $2.7M | 30,300 | Added +36% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Sila Realty Trust IncCOMMON STOCK | 0.3% | $3.2M |
| RYTMRhythm Pharmaceuticals IncStock | 0.2% | $2.6M |
| AMRCAmeresco Inc-Cl ACOMMON STOCK | 0.1% | $1.4M |
| AXTAAxalta Coating Systems LtdStock | 0.1% | $1.3M |
| SMTCSemtech CorpStock | 0.1% | $1.3M |
| ESIElement Solutions IncStock | 0.1% | $1.1M |
| COMPCompass Inc - Class ACL A | 0.1% | $1.1M |
| Kiniksa Pharmaceuticals International, plc Class ACOMMerged away or delisted | 0.1% | $726K |
| PBProsperity Bancshares IncCOM | 0.1% | $704K |
| WGSGenedx Holdings CorpCOM CL A | 0.0% | $592K |
| YSSYork Space Systems IncCOMMON STOCK | 0.0% | $471K |
| FPSForgent Power Solutions-Cl ACOM SHS CL A | 0.0% | $470K |
| POOLPool CorpCOM | 0.0% | $432K |
| TIPIshares Tips Bond ETFTIPS BD ETF | 0.0% | $336K |
| NXSTNexstar Media Group IncStock | 0.0% | $315K |
| RCATRed Cat Holdings IncCOM | 0.0% | $303K |
| American Woodmark CorpCOMMerged away or delisted | 0.0% | $203K |
| LASRNlight IncCOM | 0.0% | $156K |
| GILDGilead Sciences IncStock | 0.0% | $127K |
| CMCSAComcast Corp-Class AStock | 0.0% | $124K |
| FHIFederated Hermes IncStock | 0.0% | $124K |
| QCOMQualcomm IncStock | 0.0% | $107K |
| WFCWells Fargo & CoCOM | 0.0% | $105K |
| TGENTecogen Inc/Waltham MaCOM NEW | 0.0% | $102K |
| ALVAutoliv IncStock | 0.0% | $88.0K |
| TAT&T IncCOM | 0.0% | $81.0K |
| GSGoldman Sachs Group IncStock | 0.0% | $78.0K |
| Tri Pointe Homes IncCOMMerged away or delisted | 0.0% | $52.0K |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.0% | $33.0K |
| KRKroger CoStock | 0.0% | $26.0K |
| CFCf Industries Holdings IncStock | 0.0% | $25.0K |
| HCAHca Healthcare IncStock | 0.0% | $23.0K |
| ZMZoom Communications IncStock | 0.0% | $23.0K |
| ULTAUlta Beauty IncStock | 0.0% | $21.0K |
| DBXDropbox Inc-Class AStock | 0.0% | $21.0K |
| ALSNAllison Transmission HoldingCOM | 0.0% | $21.0K |
| DOXAmdocs LtdSHS | 0.0% | $21.0K |
| JBLJabil IncStock | 0.0% | $21.0K |
| GMGeneral Motors CoStock | 0.0% | $21.0K |
| HCATHealth Catalyst IncCOM | 0.0% | $20.0K |
| TXTTextron IncStock | 0.0% | $20.0K |
| DVNDevon Energy CorpStock | 0.0% | $20.0K |
| Mister Car Wash IncCOMMerged away or delisted | 0.0% | $15.0K |
| Thermon Group Holdings IncCOMMerged away or delisted | 0.0% | $10.0K |
| Kennedy-Wilson Holdings IncCOMMerged away or delisted | 0.0% | $10.0K |
| Proassurance CorpCOMMerged away or delisted | 0.0% | $10.0K |
| SNCYSun Country Airlines HoldingCOMMerged away or delisted | 0.0% | $10.0K |
| GDENGolden Entertainment IncCOMMON STOCKMerged away or delisted | 0.0% | $10.0K |
| Swk Holdings CorpCOM NEWMerged away or delisted | 0.0% | $6.0K |
| STKLSunopta IncCOMMON STOCKMerged away or delisted | 0.0% | $4.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 1,213 positions. The full list is in the SEC filing.