# HARBOR CAPITAL ADVISORS, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1039128. Source: https://holderbook.com/funds/1039128-harbor-capital-advisors-inc/

- Reported value: $1.5B
- Positions: 1,213
- Weight of the ten largest: 16.2%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $36.2M | 437,350 | 2.5% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $27.4M | 311,951 | 1.9% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $26.7M | 112,058 | 1.8% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $26.4M | 73,754 | 1.8% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.3M | 87,581 | 1.7% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.5M | 122,241 | 1.7% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.7M | 55,507 | 1.4% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $19.6M | 34,819 | 1.3% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $16.2M | 138,281 | 1.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.7M | 45,000 | 1.0% | 10 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $14.3M | 42,995 | 1.0% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $14.1M | 146,081 | 1.0% | 3 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $13.8M | 150,910 | 0.9% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $13.3M | 44,033 | 0.9% | 2 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $12.8M | 321,737 | 0.9% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.3M | 10,271 | 0.8% | 16 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $11.4M | 37,651 | 0.8% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $11.0M | 154,220 | 0.8% | 14 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $9.9M | 193,660 | 0.7% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.3M | 21,406 | 0.6% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.9M | 46,657 | 0.6% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $8.8M | 29,525 | 0.6% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.2M | 49,615 | 0.6% | 14 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $8.0M | 96,059 | 0.5% | 2 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $7.8M | 29,238 | 0.5% | 10 |
| FIRST INTST BANCSYSTEM INC | [FIBK](https://holderbook.com/stocks/FIBK/) | $7.7M | 199,119 | 0.5% | 8 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $7.7M | 64,641 | 0.5% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.4M | 7,939 | 0.5% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $7.3M | 82,949 | 0.5% | 1 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $7.3M | 82,169 | 0.5% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.2M | 6,770 | 0.5% | 10 |
| RADNET INC | [RDNT](https://holderbook.com/stocks/RDNT/) | $7.2M | 116,506 | 0.5% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.2M | 28,172 | 0.5% | 14 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $7.1M | 66,067 | 0.5% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.9M | 13,520 | 0.5% | 18 |
| LAUREATE ED INC | [LAUR](https://holderbook.com/stocks/LAUR/) | $6.9M | 190,515 | 0.5% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.8M | 46,189 | 0.5% | 18 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.5M | 17,445 | 0.4% | 10 |
| DIGITAL TURBINE INC | [APPS](https://holderbook.com/stocks/APPS/) | $6.5M | 500,113 | 0.4% | 5 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $6.4M | 43,856 | 0.4% | 10 |
| PORCH GROUP INC | [PRCH](https://holderbook.com/stocks/PRCH/) | $6.2M | 409,715 | 0.4% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.1M | 107,831 | 0.4% | 14 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $6.1M | 66,946 | 0.4% | 10 |
| INDIE SEMICONDUCTOR INC | [INDI](https://holderbook.com/stocks/INDI/) | $6.1M | 1,354,643 | 0.4% | 10 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $6.0M | 104,646 | 0.4% | 10 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $6.0M | 35,335 | 0.4% | 2 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $5.9M | 312,371 | 0.4% | 13 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.6M | 30,868 | 0.4% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.5M | 35,402 | 0.4% | 19 |
| DORMAN PRODS INC | [DORM](https://holderbook.com/stocks/DORM/) | $5.5M | 40,539 | 0.4% | 6 |
| A10 NETWORKS INC | [ATEN](https://holderbook.com/stocks/ATEN/) | $5.5M | 147,669 | 0.4% | 13 |
| TWIST BIOSCIENCE CORP | [TWST](https://holderbook.com/stocks/TWST/) | $5.5M | 53,282 | 0.4% | 2 |
| WORKIVA INC | [WK](https://holderbook.com/stocks/WK/) | $5.4M | 111,613 | 0.4% | 13 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $5.4M | 27,431 | 0.4% | 13 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $5.2M | 105,832 | 0.4% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.2M | 20,794 | 0.4% | 6 |
| STAGWELL INC | [STGW](https://holderbook.com/stocks/STGW/) | $5.1M | 686,893 | 0.3% | 10 |
| FIRST HAWAIIAN INC | [FHB](https://holderbook.com/stocks/FHB/) | $5.1M | 174,140 | 0.3% | 10 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $4.9M | 20,498 | 0.3% | 8 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $4.9M | 25,961 | 0.3% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.9M | 4,170 | 0.3% | 9 |
| DAVE INC | [DAVE](https://holderbook.com/stocks/DAVE/) | $4.8M | 12,954 | 0.3% | 4 |
| HILLMAN SOLUTIONS CORP | [HLMN](https://holderbook.com/stocks/HLMN/) | $4.8M | 570,169 | 0.3% | 10 |
| GRAND CANYON ED INC | [LOPE](https://holderbook.com/stocks/LOPE/) | $4.8M | 33,556 | 0.3% | 10 |
| SLM CORP | [SLM](https://holderbook.com/stocks/SLM/) | $4.8M | 184,550 | 0.3% | 10 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $4.8M | 31,210 | 0.3% | 9 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $4.7M | 10,264 | 0.3% | 10 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $4.6M | 36,367 | 0.3% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.6M | 108,276 | 0.3% | 8 |
| SIRIUSPOINT LTD | [SPNT](https://holderbook.com/stocks/SPNT/) | $4.5M | 189,569 | 0.3% | 6 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $4.5M | 11,211 | 0.3% | 10 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $4.5M | 61,231 | 0.3% | 10 |
| DOUGLAS DYNAMICS INC | [PLOW](https://holderbook.com/stocks/PLOW/) | $4.5M | 82,549 | 0.3% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.4M | 21,138 | 0.3% | 14 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $4.4M | 39,698 | 0.3% | 17 |
| SI-BONE INC | [SIBN](https://holderbook.com/stocks/SIBN/) | $4.4M | 269,505 | 0.3% | 10 |
| SKYWARD SPECIALTY INS GROUP | [SKWD](https://holderbook.com/stocks/SKWD/) | $4.4M | 75,172 | 0.3% | 8 |
| TRIMAS CORP | [TRS](https://holderbook.com/stocks/TRS/) | $4.4M | 97,011 | 0.3% | 8 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $4.3M | 116,533 | 0.3% | 10 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $4.3M | 34,134 | 0.3% | 3 |
| KYMERA THERAPEUTICS INC | [KYMR](https://holderbook.com/stocks/KYMR/) | $4.2M | 36,368 | 0.3% | 19 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $4.1M | 1,957 | 0.3% | 10 |
| CAVCO INDS INC DEL | [CVCO](https://holderbook.com/stocks/CVCO/) | $3.9M | 6,383 | 0.3% | 10 |
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $3.9M | 48,972 | 0.3% | 10 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $3.9M | 28,811 | 0.3% | 18 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $3.9M | 18,725 | 0.3% | 10 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.9M | 38,841 | 0.3% | 19 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $3.8M | 23,590 | 0.3% | 2 |
| ORTHOPEDIATRICS CORP | [KIDS](https://holderbook.com/stocks/KIDS/) | $3.8M | 199,682 | 0.3% | 10 |
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $3.8M | 64,395 | 0.3% | 2 |
| SELECT WATER SOLUTIONS INC | [WTTR](https://holderbook.com/stocks/WTTR/) | $3.8M | 189,814 | 0.3% | 10 |
| INSPERITY INC | [NSP](https://holderbook.com/stocks/NSP/) | $3.7M | 89,229 | 0.3% | 13 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $3.7M | 69,948 | 0.2% | 10 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.6M | 16,119 | 0.2% | 2 |
| ARHAUS INC | [ARHS](https://holderbook.com/stocks/ARHS/) | $3.6M | 428,381 | 0.2% | 10 |
| UNIVERSAL TECHNICAL INST INC | [UTI](https://holderbook.com/stocks/UTI/) | $3.6M | 84,122 | 0.2% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.6M | 37,255 | 0.2% | 8 |
| POWER INTEGRATIONS INC | [POWI](https://holderbook.com/stocks/POWI/) | $3.6M | 42,682 | 0.2% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.6M | 27,785 | 0.2% | 18 |
| GLOBAL SHIP LEASE INC | [GSL](https://holderbook.com/stocks/GSL/) | $3.5M | 94,073 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.7% | +14.8% | +2.9% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 99% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 99% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 99% |
| Q1 2025 | -9.2% | -4.6% | -4.6% | 99% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 1,213 |
| Q1 2026 | $1.2B | 1,211 |
| Q4 2025 | $1.3B | 1,320 |
| Q3 2025 | $1.3B | 1,336 |
| Q2 2025 | $2.4B | 1,380 |
| Q1 2025 | $2.2B | 1,400 |
| Q4 2024 | $2.3B | 1,318 |
| Q3 2024 | $2.3B | 1,339 |
| Q2 2024 | $1.3B | 724 |
| Q1 2024 | $765.3M | 744 |
| Q4 2023 | $520.2M | 438 |
| Q3 2023 | $467.7M | 444 |