HARBOR CAPITAL ADVISORS, INC.
1,214 holdingsFiling period: 2026-03-31Current AUM: $1.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | iShares Core MSCI Emerging Mar | 448.4K | $31.3M | $34.8M | 2.46% | -153,083 | 2026-03-31 |
| 2 | AMZN | Amazon.com Inc | 111.9K | $23.3M | $30.4M | 2.15% | -- | 2026-03-31 |
| 3 | AAPL | Apple Inc | 87.0K | $22.1M | $26.9M | 1.90% | +4.7K | 2026-03-31 |
| 4 | NVDA | NVIDIA Corp | 121.7K | $21.2M | $24.4M | 1.73% | -23,979 | 2026-03-31 |
| 5 | GOOGL | Alphabet Inc | 72.8K | $20.9M | $25.9M | 1.83% | -36,084 | 2026-03-31 |
| 6 | MSFT | Microsoft Corp | 55.4K | $20.5M | $25.8M | 1.82% | +6.2K | 2026-03-31 |
| 7 | META | Meta Platforms Inc | 34.8K | $19.9M | $19.4M | 1.37% | +7.6K | 2026-03-31 |
| 8 | USMV | iShares MSCI USA Min Vol Facto | 159.8K | $14.8M | $15.7M | 1.11% | -- | 2026-03-31 |
| 9 | NFLX | Netflix Inc | 154.1K | $14.8M | $11.1M | 0.78% | +70.6K | 2026-03-31 |
| 10 | JPM | JPMorgan Chase & Co | 45.2K | $13.3M | $15.9M | 1.12% | -11,858 | 2026-03-31 |
| 11 | XLP | State Street Consumer Staples | 154.2K | $12.6M | $13.1M | 0.93% | -- | 2026-03-31 |
| 12 | FLJP | Franklin FTSE Japan ETF | 331.7K | $12.0M | $13.1M | 0.92% | +38.2K | 2026-03-31 |
| 13 | IEFA | iShares Core MSCI EAFE ETF | 132.1K | $12.0M | $13.0M | 0.92% | -107,700 | 2026-03-31 |
| 14 | XLK | State Street Technology Select | 83.6K | $11.1M | $14.7M | 1.04% | +11.7K | 2026-03-31 |
| 15 | CSCO | Cisco Systems Inc | 137.7K | $10.7M | $16.0M | 1.13% | -- | 2026-03-31 |
| 16 | XLC | State Street Communication Ser | 94.0K | $10.4M | $10.2M | 0.72% | -46,526 | 2026-03-31 |
| 17 | CVX | Chevron Corp | 49.9K | $10.3M | $9.8M | 0.69% | +11.6K | 2026-03-31 |
| 18 | LLY | Eli Lilly & Co | 10.3K | $9.4M | $11.8M | 0.83% | -2,102 | 2026-03-31 |
| 19 | SPYM | State Street SPDR Portfolio S& | 110.7K | $8.5M | $9.7M | 0.69% | -229,068 | 2026-03-31 |
| 20 | SNEX | StoneX Group Inc | 98.5K | $7.9M | $11.3M | 0.80% | +12.8K | 2026-03-31 |
| 21 | COST | Costco Wholesale Corp | 7.9K | $7.9M | $7.5M | 0.53% | -- | 2026-03-31 |
| 22 | QQQM | Invesco Nasdaq 100 ETF | 33.1K | $7.9M | $9.4M | 0.66% | -15,963 | 2026-03-31 |
| 23 | MOD | Modine Manufacturing Co | 33.5K | $7.3M | $6.7M | 0.48% | -1,685 | 2026-03-31 |
| 24 | SIMO | Silicon Motion Technology Corp | 64.0K | $7.2M | $16.2M | 1.15% | -4,532 | 2026-03-31 |
| 25 | LAUR | Laureate Education Inc | 195.6K | $6.8M | $7.5M | 0.53% | -43,712 | 2026-03-31 |
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