Holdings of HARBOR CAPITAL ADVISORS, INC.
1120 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 17.3 % of the equity sleeve
Sector breakdown
- Technology 10.7 %
- Communication 5.5 %
- Financials 4.7 %
- Industrials 3.7 %
- Consumer discretionary 3.5 %
- Health care 3.5 %
- Consumer staples 2.3 %
- Funds 1.4 %
- Materials 0.9 %
- Utilities 0.8 %
- Energy 0.7 %
- Real estate 0.5 %
- Unattributed 61.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- KY 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,119 | 1.2M $ | 99.39 % |
| 2 | KY | 1 | 7.2K $ | 0.61 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Progyny Inc | 201 | 3 $ | |
| 1,102 | Pure Cycle Corp | 255 | 3 $ | |
| 1,103 | RCI Hospitality Holdings Inc | 148 | 3 $ | |
| 1,104 | RCM Technologies Inc | 157 | 3 $ | |
| 1,105 | Metallus Inc | 209 | 3 $ | |
| 1,106 | TTEC Holdings Inc | 1,187 | 3 $ | |
| 1,107 | Varex Imaging Corp | 289 | 3 $ | |
| 1,108 | Climb Global Solutions Inc | 157 | 3 $ | |
| 1,109 | America's Car-Mart Inc/TX | 154 | 2 $ | |
| 1,110 | Evolution Petroleum Corp | 372 | 2 $ | |
| 1,111 | FRP Holdings Inc | 69 | 2 $ | |
| 1,112 | Global Water Resources Inc | 286 | 2 $ | |
| 1,113 | HireQuest Inc | 166 | 2 $ | |
| 1,114 | NL Industries Inc | 331 | 2 $ | |
| 1,115 | Value Line Inc | 56 | 2 $ | |
| 1,116 | Vital Farms Inc | 150 | 2 $ | |
| 1,117 | Xponential Fitness Inc | 381 | 2 $ | |
| 1,118 | Clipper Realty Inc | 444 | 1 $ | |
| 1,119 | Franklin Street Properties Corp | 1,201 | 1 $ | |
| 1,120 | iShares Trust | 6 | 1 $ |