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Harbor Capital Advisors, Inc. Top Holdings and 13F Report (2026)

About Harbor Capital Advisors, Inc.

Investment Activity

  • Harbor Capital Advisors, Inc. has $1.48 billion in total holdings as of September 30, 2026.
  • Harbor Capital Advisors, Inc. owns shares of 1,445 different stocks, but just 265 companies or ETFs make up 80% of its holdings.
  • Approximately 11.09% of the portfolio was purchased this quarter.
  • About 6.59% of the portfolio was sold this quarter.
  • This quarter, Harbor Capital Advisors, Inc. has purchased 1,213 new stocks and bought additional shares in 684 stocks.
  • Harbor Capital Advisors, Inc. sold shares of 430 stocks and completely divested from 84 stocks this quarter.

Largest Holdings

Microsoft
$30,379,000
Amazon.com
$29,923,000
NVIDIA
$29,286,000

Largest New Holdings this Quarter

155923105 - Centuri Holdings Inc
$2,504,000 Holding
01749D105 - Allegro MicroSystems
$2,141,000 Holding
88080T104 - TeraWulf
$1,877,000 Holding
007903107 - Advanced Micro Devices
$1,773,000 Holding
92846Q107 - Vita Coco
$1,744,000 Holding

Largest Purchases this Quarter

Invesco KBW Bank ETF
84,406 shares (about $7.36M)
Technology Select Sector SPDR Fund
17,916 shares (about $3.51M)
Invesco NASDAQ 100 ETF
11,308 shares (about $3.44M)
GFL Environmental
71,202 shares (about $2.98M)
Invesco S&P SmallCap Health Care ETF
56,722 shares (about $2.95M)

Largest Sales this Quarter

Arcosa
43,542 shares (about $6.38M)
Twist Bioscience
23,357 shares (about $4.51M)
Magnite
99,316 shares (about $2.51M)
F5
5,320 shares (about $2.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbor Capital Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$33,998,000$1,497,575 ▼-4.2%418,8982.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$30,438,000$2,437,255 ▲8.7%339,1042.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$30,379,000$1,909,042 ▲6.7%59,2292.1%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$29,923,000$2,003,902 ▲7.2%120,1012.0%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$29,286,000$1,368,460 ▲4.9%128,2332.0%Technology
Apple Inc. stock logo
AAPL
Apple
$29,283,000$116,890 ▲0.4%87,9322.0%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,524,000$2,146,716 ▲8.5%79,9931.9%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$25,907,000$657,012 ▲2.6%35,7251.8%Communication Services
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$14,972,000$1,652,474 ▲12.4%361,6531.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,940,000$52,272 ▲0.4%45,1581.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$14,930,000$46,926 ▲0.3%138,7171.0%Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$14,915,000$3,444,899 ▲30.0%48,9591.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,480,000$327,459 ▲2.3%149,4611.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$12,640,000$3,507,011 ▲38.4%64,5730.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,935,000$50,910 ▲0.4%10,3150.8%Healthcare
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$11,882,000$156,519 ▼-1.3%42,4360.8%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$10,776,000$45,782 ▲0.4%154,8780.7%Communication Services
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$10,755,000$2,150,316 ▼-16.7%125,7650.7%ETF
Chevron Corporation stock logo
CVX
Chevron
$10,750,000$618,335 ▲6.1%52,6430.7%Energy
Salesforce Inc. stock logo
CRM
Salesforce
$8,689,000$562,188 ▲6.9%37,8510.6%Technology
KLA Corporation stock logo
KLAC
KLA
$8,620,000$36,647 ▲0.4%44,2210.6%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$8,589,000$788,384 ▲10.1%32,5090.6%Technology
Laureate Education stock logo
LAUR
Laureate Education
$7,722,000$451,643 ▲6.2%202,3500.5%Consumer Discretionary
Avnet, Inc. stock logo
AVT
Avnet
$7,709,000$504,278 ▼-6.1%77,1240.5%Technology
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$7,570,000$7,363,081 ▲3,558.4%86,7780.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$7,500,000$44,118 ▲0.6%13,6000.5%Finance
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$7,409,000$292,496 ▲4.1%207,3030.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,392,000$66,719 ▼-0.9%27,9200.5%Healthcare
Arista Networks Inc
$7,276,000$81,847 ▲1.1%35,7370.5%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,236,000$9,103 ▲0.1%7,9490.5%Consumer Staples
Lam Research Corp
$7,137,000$104,796 ▲1.5%21,7250.5%COM
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$7,100,000$100,170 ▼-1.4%81,7950.5%ETF
RadNet, Inc. stock logo
RDNT
RadNet
$6,952,000$1,079,789 ▼-13.4%100,8430.5%Healthcare
XLC
Communication Services Select Sector SPDR Fund
$6,874,000$457,889 ▼-6.2%61,9410.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,729,000$18,741 ▲0.3%46,3180.5%Consumer Staples
StoneX Group Inc. stock logo
SNEX
StoneX Group
$6,530,000$2,351,811 ▲56.3%101,0260.4%Finance
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$6,405,000$1,023,755 ▼-13.8%29,4300.4%Technology
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$6,313,000$1,226,096 ▲24.1%41,6440.4%Consumer Discretionary
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$6,135,000$661,908 ▲12.1%32,7740.4%Industrials
Workiva Inc. stock logo
WK
Workiva
$6,025,000$1,405,589 ▼-18.9%90,5000.4%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,915,000$25,186 ▲0.4%31,0000.4%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$5,856,000$13,117 ▼-0.2%107,5900.4%Finance
YETI Holdings, Inc. stock logo
YETI
YETI
$5,809,000$1,467,715 ▲33.8%141,6120.4%Consumer Discretionary
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$5,783,000$4,513,735 ▼-43.8%29,9250.4%Healthcare
Dorman Products, Inc. stock logo
DORM
Dorman Products
$5,632,000$661,918 ▲13.3%45,9380.4%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,517,000$27,569 ▲0.5%6,8040.4%Industrials
JFrog Ltd. stock logo
FROG
JFrog
$5,476,000$1,020,364 ▼-15.7%56,4310.4%Technology
GE Aerospace stock logo
GE
GE Aerospace
$5,471,000$23,109 ▲0.4%17,5190.4%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$5,453,000$13,341 ▲0.2%20,8450.4%Healthcare
Magnite, Inc. stock logo
MGNI
Magnite
$5,382,000$2,508,830 ▼-31.8%213,0550.4%Communication Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,227,000$22,111 ▲0.4%39,0060.4%Technology
AtriCure, Inc. stock logo
ATRC
AtriCure
$5,100,000$2,717,823 ▲114.1%90,7420.3%Healthcare
AAON, Inc. stock logo
AAON
AAON
$4,971,000$1,961,355 ▲65.2%60,0670.3%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,964,000$2,936 ▼-0.1%108,2120.3%Communication Services
Porch Group, Inc. stock logo
PRCH
Porch Group
$4,868,000$1,958,316 ▼-28.7%292,1770.3%Technology
U-Haul Holding Co
$4,829,000$701,287 ▼-12.7%91,3760.3%COM
Arhaus, Inc. stock logo
ARHS
Arhaus
$4,797,000$739,960 ▲18.2%506,5130.3%Consumer Discretionary
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$4,776,000$178,498 ▲3.9%196,9290.3%Finance
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$4,708,000$4,725,439 ▼-50.1%96,6510.3%ETF
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$4,657,000$1,376,986 ▲42.0%699,2100.3%Technology
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$4,547,000$515,066 ▲12.8%2,2070.3%Finance
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$4,547,000$92,344 ▼-2.0%26,8850.3%Consumer Staples
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$4,504,000$38,492 ▼-0.8%11,1160.3%Communication Services
TriMas Corporation stock logo
TRS
TriMas
$4,495,000$751,218 ▲20.1%116,4770.3%Materials
St. Joe Company (The) stock logo
JOE
St. Joe
$4,478,000$1,998,269 ▲80.6%68,0820.3%Real Estate
SharkNinja, Inc. stock logo
SN
SharkNinja
$4,475,000$1,146,669 ▼-20.4%24,8440.3%Consumer Discretionary
Insperity, Inc. stock logo
NSP
Insperity
$4,460,000$302,660 ▲7.3%95,7250.3%Industrials
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$4,440,000$1,111,268 ▼-20.0%399,9990.3%Technology
GitLab Inc. stock logo
GTLB
GitLab
$4,415,000$113,878 ▼-2.5%93,4350.3%Technology
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$4,385,000$416,050 ▲10.5%83,0520.3%Finance
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$4,313,000$160,965 ▲3.9%97,7200.3%Industrials
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$4,274,000$179,622 ▲4.4%29,9810.3%Industrials
InterDigital, Inc. stock logo
IDCC
InterDigital
$4,272,000$438,221 ▲11.4%13,1020.3%Technology
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$4,248,000$100,840 ▼-2.3%10,0260.3%Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,177,000$17,804 ▲0.4%16,1880.3%Industrials
GE Vernova Inc
$4,133,000$169,198 ▲4.3%4,3480.3%COM
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$4,068,000$65,138 ▲1.6%150,0720.3%Technology
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$4,045,000$195,041 ▲5.1%64,3330.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,044,000$6,394 ▲0.2%27,8290.3%Healthcare
Morgan Stanley stock logo
MS
Morgan Stanley
$3,993,000$16,929 ▲0.4%21,2280.3%Finance
Novanta Inc. stock logo
NOVT
Novanta
$3,925,000$570,506 ▲17.0%27,6020.3%Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$3,925,000$16,680 ▲0.4%37,4140.3%Communication Services
FTAI Aviation Ltd
$3,899,000$2,606,014 ▲201.5%23,3460.3%COM
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$3,857,000$451,280 ▲13.3%29,4010.3%Technology
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$3,819,000$628,030 ▼-14.1%171,4820.3%Healthcare
Dave Inc. stock logo
DAVE
Dave
$3,803,000$361,685 ▼-8.7%11,8290.3%Finance
SiBone stock logo
SIBN
SiBone
$3,780,000$1,286,539 ▼-25.4%201,0700.3%Healthcare
Prologis, Inc. stock logo
PLD
Prologis
$3,757,000$15,971 ▲0.4%28,9340.3%Real Estate
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$3,727,000$81,366 ▼-2.1%45,6680.3%Energy
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$3,715,000$138,402 ▲3.9%6,6300.3%Consumer Discretionary
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$3,682,000$2,978,683 ▲423.5%88,0140.2%Industrials
Hillman Solutions Corp. stock logo
HLMN
Hillman Solutions
$3,630,000$355,384 ▼-8.9%519,3260.2%Industrials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,613,000$15,401 ▲0.4%51,6120.2%Materials
Enova International, Inc. stock logo
ENVA
Enova International
$3,603,000$177,794 ▲5.2%21,5620.2%Finance
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$3,586,000$4,851 ▼-0.1%44,3500.2%Technology
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$3,563,000$436,977 ▲14.0%81,6680.2%Energy
SLM Corporation stock logo
SLM
SLM
$3,547,000$629,949 ▼-15.1%156,7170.2%Finance
Veracyte, Inc. stock logo
VCYT
Veracyte
$3,499,000$1,089,686 ▲45.2%76,0080.2%Healthcare
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$3,486,000$596,013 ▼-14.6%31,5780.2%Healthcare
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$3,479,000$277,694 ▼-7.4%175,7830.2%Energy

Showing largest 100 holdings. View all holdings.
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