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Harbor Capital Advisors 13F Portfolio

Portfolio Manager
Harbor Capital Advisors INC
Performance
+11.91% (2026 Q2)
AUM (13F)
$1.47B
# of Holdings
1213
Performance Rank
Allocation (Top 20)
24.56%
Latest filing
Q2 2026

Harbor Capital Advisors INC Holdings Map

Top 50 Harbor Capital Advisors INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IEMG
iShares Core MSCI Emerging Mar
2.47%437.4K$36.2M
-2.47%(-11.07K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 601.5K shares2026-Q1: 448.4K shares2026-Q2: 437.4K shares
$64.73(+27.65%)
2026-06-30
SPYM
State Street SPDR Portfolio S&
1.87%312.0K$27.4M
+181.70%(+201.21K)
2025-Q2: 72 shares2025-Q3: 72 shares2025-Q4: 339.8K shares2026-Q1: 110.7K shares2026-Q2: 312.0K shares
$80.47(+13.41%)
2026-06-30
AMZN
Amazon.com Inc
1.82%112.1K$26.7M
+0.12%(+133)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 111.9K shares2026-Q2: 112.1K shares
$171.72(+52.88%)
2026-06-30
GOOGL
Alphabet Inc
1.8%73.8K$26.4M
+1.34%(+975)
2025-Q2: 106.0K shares2025-Q3: 109.2K shares2025-Q4: 108.9K shares2026-Q1: 72.8K shares2026-Q2: 73.8K shares
$121.46(+183.80%)
2026-06-30
AAPL
Apple Inc
1.73%87.6K$25.3M
+0.68%(+590)
2025-Q2: 80.2K shares2025-Q3: 82.4K shares2025-Q4: 82.3K shares2026-Q1: 87.0K shares2026-Q2: 87.6K shares
$158.89(+92.20%)
2026-06-30
NVDA
NVIDIA Corp
1.67%122.2K$24.5M
+0.43%(+527)
2025-Q2: 142.4K shares2025-Q3: 145.9K shares2025-Q4: 145.7K shares2026-Q1: 121.7K shares2026-Q2: 122.2K shares
$27.57(+720.01%)
2026-06-30
MSFT
Microsoft Corp
1.41%55.5K$20.7M
+0.12%(+66)
2025-Q2: 48.1K shares2025-Q3: 49.3K shares2025-Q4: 49.3K shares2026-Q1: 55.4K shares2026-Q2: 55.5K shares
$309.80(+56.90%)
2026-06-30
META
Meta Platforms Inc
1.34%34.8K$19.6M
+0.12%(+41)
2025-Q2: 26.5K shares2025-Q3: 27.3K shares2025-Q4: 27.2K shares2026-Q1: 34.8K shares2026-Q2: 34.8K shares
$332.97(+74.28%)
2026-06-30
CSCO
Cisco Systems Inc
1.11%138.3K$16.2M
+0.46%(+630)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 137.7K shares2026-Q2: 138.3K shares
$68.05(+66.86%)
2026-06-30
JPM
JPMorgan Chase & Co
1%45.0K$14.7M
-0.50%(-224)
2025-Q2: 55.4K shares2025-Q3: 57.2K shares2025-Q4: 57.1K shares2026-Q1: 45.2K shares2026-Q2: 45.0K shares
$189.88(+92.08%)
2026-06-30

About Harbor Capital Advisors INCโ€™s portfolio

Harbor Capital Advisors INC reports $1.47B in US-listed equity holdings across 1,213 positions in its most recent 13F filing. Its largest disclosed positions are IEMG (2.5%), SPYM (1.9%) and AMZN (1.8%). The top 20 holdings account for 24.56% of reported assets. Its disclosed equity book has returned +74.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IEMG โ€” 6.4% ($36.23M)SPYM โ€” 4.8% ($27.41M)AMZN โ€” 4.7% ($26.71M)GOOGL โ€” 4.6% ($26.36M)AAPL โ€” 4.5% ($25.34M)NVDA โ€” 4.3% ($24.46M)MSFT โ€” 3.7% ($20.70M)META โ€” 3.5% ($19.61M)CSCO โ€” 2.9% ($16.24M)JPM โ€” 2.6% ($14.73M)Other โ€” 58.1% ($329.10M)
42%in top 10
  • IEMG6.4%
  • SPYM4.8%
  • AMZN4.7%
  • GOOGL4.6%
  • AAPL4.5%
  • NVDA4.3%
  • MSFT3.7%
  • META3.5%
  • CSCO2.9%
  • JPM2.6%
  • Other58.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
VGKVanguard FTSE Europe ETF0.5%
Added to
29
SPYMState Street SPDR Portfolio S&+181.7%
SMMDiShares Russell 2500 ETF+4014.2%
USIGiShares Broad USD Investment G+2902.0%
DORMDorman Products Inc+106.3%
+25 more
Trimmed
20
APPSDigital Turbine Inc-54.0%
XLKState Street Technology Select-44.2%
SIMOSilicon Motion Technology Corp-32.8%
XLPState Street Consumer Staples-37.7%
+16 more

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Source filings

Holdings on this page are parsed from Harbor Capital Advisors INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1039128). View Harbor Capital Advisors INCโ€™s 13F filings on SEC

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