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Institutional investment manager
HARBOR CAPITAL ADVISORS, INC.
CIK 0001039128
- Reported holdings value
- $1.48B
- Reported positions
- 1,445
- Report as of
- 2026-09-30
- Filed on
- 2026-10-22
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IEMG iShares Core MSCI Emerging Mar 46434G103 | COM Share · SH | 418,898 | $34M | 2.30% | -18,452 | -4.22% | Reduced |
| 78464A854 State Street SPDR Portfolio S& 78464A854 | COM Share · SH | 339,104 | $30.44M | 2.06% | +27,153 | +8.70% | Increased |
| MSFT Microsoft Corp 594918104 | COM Share · SH | 59,229 | $30.38M | 2.06% | +3,722 | +6.71% | Increased |
| AMZN Amazon.com Inc 023135106 | COM Share · SH | 120,101 | $29.92M | 2.02% | +8,043 | +7.18% | Increased |
| NVDA NVIDIA Corp 67066G104 | COM Share · SH | 128,233 | $29.29M | 1.98% | +5,992 | +4.90% | Increased |
| AAPL Apple Inc 037833100 | COM Share · SH | 87,932 | $29.28M | 1.98% | +351 | +0.40% | Increased |
| GOOGL Alphabet Inc 02079K305 | COM Share · SH | 79,993 | $27.52M | 1.86% | +6,239 | +8.46% | Increased |
| META Meta Platforms Inc 30303M102 | COM Share · SH | 35,725 | $25.91M | 1.75% | +906 | +2.60% | Increased |
| FLJP Franklin FTSE Japan ETF 35473P744 | COM Share · SH | 361,653 | $14.97M | 1.01% | +39,916 | +12.41% | Increased |
| JPM JPMorgan Chase & Co 46625H100 | COM Share · SH | 45,158 | $14.94M | 1.01% | +158 | +0.35% | Increased |
| CSCO Cisco Systems Inc 17275R102 | COM Share · SH | 138,717 | $14.93M | 1.01% | +436 | +0.32% | Increased |
| QQQM Invesco Nasdaq 100 ETF 46138G649 | COM Share · SH | 48,959 | $14.92M | 1.01% | +11,308 | +30.03% | Increased |
| IEFA iShares Core MSCI EAFE ETF 46432F842 | COM Share · SH | 149,461 | $14.48M | 0.98% | +3,380 | +2.31% | Increased |
| XLK State Street Technology Select 81369Y803 | COM Share · SH | 64,573 | $12.64M | 0.86% | +17,916 | +38.40% | Increased |
| LLY Eli Lilly & Co 532457108 | COM Share · SH | 10,315 | $11.94M | 0.81% | +44 | +0.43% | Increased |
| SIMO Silicon Motion Technology Corp 82706C108 | COM Share · SH | 42,436 | $11.88M | 0.80% | -559 | -1.30% | Reduced |
| NFLX Netflix Inc 64110L106 | COM Share · SH | 154,878 | $10.78M | 0.73% | +658 | +0.43% | Increased |
| SMMD iShares Russell 2500 ETF 46435G268 | COM Share · SH | 125,765 | $10.76M | 0.73% | -25,145 | -16.66% | Reduced |
| CVX Chevron Corp 166764100 | COM Share · SH | 52,643 | $10.75M | 0.73% | +3,028 | +6.10% | Increased |
| CRM Salesforce Inc 79466L302 | COM Share · SH | 37,851 | $8.69M | 0.59% | +2,449 | +6.92% | Increased |
| KLAC KLA Corp 482480100 | COM Share · SH | 44,221 | $8.62M | 0.58% | +188 | +0.43% | Increased |
| MRVL Marvell Technology Inc 573874104 | COM Share · SH | 32,509 | $8.59M | 0.58% | +2,984 | +10.11% | Increased |
| LAUR Laureate Education Inc 518613203 | COM Share · SH | 202,350 | $7.72M | 0.52% | +11,835 | +6.21% | Increased |
| AVT Avnet Inc 053807103 | COM Share · SH | 77,124 | $7.71M | 0.52% | -5,045 | -6.14% | Reduced |
| KBWB Invesco KBW Bank ETF 46138E628 | COM Share · SH | 86,778 | $7.57M | 0.51% | +84,406 | +3558.43% | Increased |
| MA Mastercard Inc 57636Q104 | COM Share · SH | 13,600 | $7.5M | 0.51% | +80 | +0.59% | Increased |
| FIBK First Interstate BancSystem In 32055Y201 | COM Share · SH | 207,303 | $7.41M | 0.50% | +8,184 | +4.11% | Increased |
| JNJ Johnson & Johnson 478160104 | COM Share · SH | 27,920 | $7.39M | 0.50% | -252 | -0.89% | Reduced |
| ANET Arista Networks Inc 040413205 | COM Share · SH | 35,737 | $7.28M | 0.49% | +402 | +1.14% | Increased |
| COST Costco Wholesale Corp 22160K105 | COM Share · SH | 7,949 | $7.24M | 0.49% | +10 | +0.13% | Increased |
| LRCX Lam Research Corp 512807306 | COM Share · SH | 21,725 | $7.14M | 0.48% | +319 | +1.49% | Increased |
| VGK Vanguard FTSE Europe ETF 922042874 | COM Share · SH | 81,795 | $7.1M | 0.48% | -1,154 | -1.39% | Reduced |
| RDNT RadNet Inc 750491102 | COM Share · SH | 100,843 | $6.95M | 0.47% | -15,663 | -13.44% | Reduced |
| XLC State Street Communication Ser 81369Y852 | COM Share · SH | 61,941 | $6.87M | 0.47% | -4,126 | -6.25% | Reduced |
| PG Procter & Gamble Co/The 742718109 | COM Share · SH | 46,318 | $6.73M | 0.46% | +129 | +0.28% | Increased |
| SNEX StoneX Group Inc 861896108 | COM Share · SH | 101,026 | $6.53M | 0.44% | +36,385 | +56.29% | Increased |
| PAYC Paycom Software Inc 70432V102 | COM Share · SH | 29,430 | $6.41M | 0.43% | -4,704 | -13.78% | Reduced |
| LOPE Grand Canyon Education Inc 38526M106 | COM Share · SH | 41,644 | $6.31M | 0.43% | +8,088 | +24.10% | Increased |
| MOD Modine Manufacturing Co 607828100 | COM Share · SH | 32,774 | $6.14M | 0.42% | +3,536 | +12.09% | Increased |
| WK Workiva Inc 98139A105 | COM Share · SH | 90,500 | $6.03M | 0.41% | -21,113 | -18.92% | Reduced |
| PM Philip Morris International In 718172109 | COM Share · SH | 31,000 | $5.92M | 0.40% | +132 | +0.43% | Increased |
| BAC Bank of America Corp 060505104 | COM Share · SH | 107,590 | $5.86M | 0.40% | -241 | -0.22% | Reduced |
| YETI YETI Holdings Inc 98585X104 | COM Share · SH | 141,612 | $5.81M | 0.39% | +35,780 | +33.81% | Increased |
| TWST Twist Bioscience Corp 90184D100 | COM Share · SH | 29,925 | $5.78M | 0.39% | -23,357 | -43.84% | Reduced |
| DORM Dorman Products Inc 258278100 | COM Share · SH | 45,938 | $5.63M | 0.38% | +5,399 | +13.32% | Increased |
| CAT Caterpillar Inc 149123101 | COM Share · SH | 6,804 | $5.52M | 0.37% | +34 | +0.50% | Increased |
| FROG JFrog Ltd M6191J100 | COM Share · SH | 56,431 | $5.48M | 0.37% | -10,515 | -15.71% | Reduced |
| GE General Electric Co 369604301 | COM Share · SH | 17,519 | $5.47M | 0.37% | +74 | +0.42% | Increased |
| ABBV AbbVie Inc 00287Y109 | COM Share · SH | 20,845 | $5.45M | 0.37% | +51 | +0.25% | Increased |
| MGNI Magnite Inc 55955D100 | COM Share · SH | 213,055 | $5.38M | 0.36% | -99,316 | -31.79% | Reduced |
1–50 of 1,527 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-22. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.