HARBOR CAPITAL ADVISORS, INC.

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
1,211
Total value ($000)
$1,234,951
Net value change ($000)
-52,816 (-4.1%)
New positions
207
Sold out positions
319
Turnover %
33.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 23,311 NEW
USMV 14,821 NEW
XLP 12,641 NEW
CSCO 10,680 NEW
COST 7,871 NEW
NFLX 6,987 89.2%
KLAC 6,470 NEW
VZ 5,398 19992.6%
CVX 4,483 76.9%
ANET 4,329 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYM -18,783 -68.9%
HD -13,268 -100.0%
GOOGL -13,146 -38.6%
IEFA -9,493 -44.3%
IEMG -9,155 -22.6%
V -8,625 -100.0%
XLF -8,184 -100.0%
SMMD -8,082 -96.7%
AMD -7,664 -100.0%
XLC -6,122 -37.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type