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Harbor Capital Advisors reported holdings

Quarter ended 30 June 2026. Filed with the SEC on 7 August 2026, signed by Stephanie Nee, VP, Compliance Director. Retrieved 14 October 2026.

$1.47M
Reported 13F value
1,213
Positions
16.2%
In the 10 largest
+18.8%
Value vs. prior quarter

Harbor Capital Advisors’ reported 13F holdings total $1.47M across 1,213 positions as of 30 June 2026. The ten largest make up 16.2% of it, and its value rose 18.8% from the prior quarter.

Form 13F lists long positions in exchange-traded securities over which the filer had investment discretion, valued at quarter end. It excludes cash, bonds held outside 13(f) securities, private funds, and assets the firm does not have discretion over, so the $1.47M reported here is not the firm's $67.64B in regulatory assets, and it does not represent any individual client's portfolio.

Largest positions

iShares Core MSCI Emerging MarCOM$36,230
Class
COM
Share
2.5%
State Street SPDR Portfolio S&COM$27,414
Class
COM
Share
1.9%
Amazon.com Inc.COM$26,708
Class
COM
Share
1.8%
Alphabet Inc.COM$26,357
Class
COM
Share
1.8%
Apple Inc.COM$25,342
Class
COM
Share
1.7%
Nvidia Corp.COM$24,459
Class
COM
Share
1.7%
Microsoft Corp.COM$20,705
Class
COM
Share
1.4%
Meta Platforms Inc.COM$19,613
Class
COM
Share
1.3%
Cisco Systems Inc.COM$16,242
Class
COM
Share
1.1%
JPMORGAN Chase & CoCOM$14,730
Class
COM
Share
1.0%
Silicon Motion Technology Corp.COM$14,332
Class
COM
Share
1.0%
iShares Core MSCI Eafe ETFCOM$14,109
Class
COM
Share
1.0%
iShares Russell 2500 ETFCOM$13,828
Class
COM
Share
0.9%
KLA Corp.COM$13,285
Class
COM
Share
0.9%
Franklin FTSE Japan ETFCOM$12,789
Class
COM
Share
0.9%
Eli Lilly & CoCOM$12,319
Class
COM
Share
0.8%
Invesco Nasdaq 100 ETFCOM$11,407
Class
COM
Share
0.8%
Netflix Inc.COM$11,011
Class
COM
Share
0.8%
iShares Broad Usd Investment GCOM$9,933
Class
COM
Share
0.7%
Lam Research Corp.COM$9,276
Class
COM
Share
0.6%
State Street Technology SelectCOM$8,889
Class
COM
Share
0.6%
Marvell Technology Inc.COM$8,795
Class
COM
Share
0.6%
Chevron Corp.COM$8,224
Class
COM
Share
0.6%
State Street Consumer StaplesCOM$7,980
Class
COM
Share
0.5%
Modine Manufacturing CoCOM$7,807
Class
COM
Share
0.5%
First Interstate Bancsystem InCOM$7,678
Class
COM
Share
0.5%
Stonex Group Inc.COM$7,660
Class
COM
Share
0.5%
Costco Wholesale Corp.COM$7,427
Class
COM
Share
0.5%
Vanguard FTSE Europe ETFCOM$7,344
Class
COM
Share
0.5%
Avnet Inc.COM$7,298
Class
COM
Share
0.5%
Caterpillar Inc.COM$7,209
Class
COM
Share
0.5%
Radnet Inc.COM$7,185
Class
COM
Share
0.5%
Johnson & JohnsonCOM$7,155
Class
COM
Share
0.5%
State Street Communication SerCOM$7,078
Class
COM
Share
0.5%
Mastercard Inc.COM$6,944
Class
COM
Share
0.5%
Laureate Education Inc.COM$6,920
Class
COM
Share
0.5%
Procter & Gamble Co/theCOM$6,773
Class
COM
Share
0.5%
General Electric CoCOM$6,520
Class
COM
Share
0.4%
Digital Turbine Inc.COM$6,451
Class
COM
Share
0.4%
Arcosa Inc.COM$6,372
Class
COM
Share
0.4%
Porch Group Inc.COM$6,162
Class
COM
Share
0.4%
Bank Of America Corp.COM$6,144
Class
COM
Share
0.4%
Jfrog LtdCOM$6,084
Class
COM
Share
0.4%
Indie Semiconductor Inc.COM$6,082
Class
COM
Share
0.4%
U-haul Holding CoCOM$6,038
Class
COM
Share
0.4%
Arista Networks Inc.COM$6,003
Class
COM
Share
0.4%
Magnite Inc.COM$5,929
Class
COM
Share
0.4%
Philip Morris International InCOM$5,584
Class
COM
Share
0.4%
Salesforce Inc.COM$5,546
Class
COM
Share
0.4%
Dorman Products Inc.COM$5,532
Class
COM
Share
0.4%

The share class is shown on a wider screen.

The 50 largest of 1,213 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR

This filing

Form
13F-HR
CIK
1039128
File number
028-21112
Options
0 call, 0 put
In the 25 largest
27.4%
Prior quarter
$1,234,951 at 31 March 2026
Positions opened
58
Positions closed
56

Common questions

What are Harbor Capital Advisors’ 13F holdings worth?

$1,466,816 across 1,213 positions for the quarter ended 30 June 2026.

What is Harbor Capital Advisors’ largest 13F holding?

iShares Core MSCI Emerging Mar (COM) was the largest position at $36,230, or 2.5% of reported 13F value, as of 30 June 2026.

How concentrated is Harbor Capital Advisors’ 13F portfolio?

The ten largest positions accounted for 16.2% of reported value and the twenty-five largest for 27.4%, across 1,213 positions as of 30 June 2026.

Does Form 13F show everything Harbor Capital Advisors manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often does Harbor Capital Advisors file its 13F?

Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.

Answered from this filing and the prior quarter's.

Back to the Harbor Capital Advisors profile

Sources

  1. Form 13F-HR, accession 0001039128-26-000003, filed 7 August 2026 for the quarter ended 30 June 2026.
  2. Form 13F-HR, accession 0001039128-26-000002, filed 28 April 2026 for the quarter ended 31 March 2026.
  3. All 13F filings by this firm on EDGAR.

Retrieved 14 October 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

Report a correction

This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Harbor Capital Advisors, Inc., and Niva Wealth is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.