Harbor Capital Advisors, Inc.
1,216 holdingsFiling period: 2026-06-30Current AUM: $1.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | iShares Core MSCI Emerging Mar | 437.4K | $36.2M | $33.8M | 2.31% | -11,074 | 2026-06-30 |
| 2 | SPYM | State Street SPDR Portfolio S& | 312.0K | $27.4M | $28.2M | 1.93% | +201.2K | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 112.1K | $26.7M | $29.4M | 2.01% | +133 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 73.8K | $26.4M | $25.1M | 1.71% | +975 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 87.6K | $25.3M | $29.7M | 2.03% | +590 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corp | 122.2K | $24.5M | $26.5M | 1.81% | +527 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 55.5K | $20.7M | $29.5M | 2.01% | +66 | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 34.8K | $19.6M | $24.2M | 1.65% | +41 | 2026-06-30 |
| 9 | CSCO | Cisco Systems Inc | 138.3K | $16.2M | $14.8M | 1.01% | +630 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 45.0K | $14.7M | $15.1M | 1.03% | -224 | 2026-06-30 |
| 11 | SIMO | Silicon Motion Technology Corp | 43.0K | $14.3M | $9.2M | 0.63% | -21,029 | 2026-06-30 |
| 12 | IEFA | iShares Core MSCI EAFE ETF | 146.1K | $14.1M | $14.1M | 0.96% | +14.0K | 2026-06-30 |
| 13 | SMMD | iShares Russell 2500 ETF | 150.9K | $13.8M | $12.9M | 0.88% | +147.2K | 2026-06-30 |
| 14 | KLAC | KLA Corp | 44.0K | $13.3M | $7.1M | 0.49% | +39.6K | 2026-06-30 |
| 15 | FLJP | Franklin FTSE Japan ETF | 321.7K | $12.8M | $13.1M | 0.89% | -9,995 | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 10.3K | $12.3M | $13.2M | 0.90% | +21 | 2026-06-30 |
| 17 | QQQM | Invesco Nasdaq 100 ETF | 37.7K | $11.4M | $11.1M | 0.76% | +4.6K | 2026-06-30 |
| 18 | NFLX | Netflix Inc | 154.2K | $11.0M | $10.6M | 0.72% | +74 | 2026-06-30 |
| 19 | USIG | iShares Broad USD Investment G | 193.7K | $9.9M | $9.5M | 0.65% | +187.2K | 2026-06-30 |
| 20 | LRCX | Lam Research Corp | 21.4K | $9.3M | $5.6M | 0.38% | +290 | 2026-06-30 |
| 21 | XLK | State Street Technology Select | 46.7K | $8.9M | $8.7M | 0.59% | -36,918 | 2026-06-30 |
| 22 | MRVL | Marvell Technology Inc | 29.5K | $8.8M | $7.1M | 0.48% | +64 | 2026-06-30 |
| 23 | CVX | Chevron Corp | 49.6K | $8.2M | $11.2M | 0.76% | -247 | 2026-06-30 |
| 24 | XLP | State Street Consumer Staples | 96.1K | $8.0M | $8.4M | 0.58% | -58,140 | 2026-06-30 |
| 25 | MOD | Modine Manufacturing Co | 29.2K | $7.8M | $4.3M | 0.29% | -4,312 | 2026-06-30 |
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