Titelia

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.

RankCountryLinesValueShare
1US1,1191.2M $99.39 %
2KY17.2K $0.61 %

Positions

RankCompanySharesValueWeight
101Freeport-McMoRan Inc 51,2833K $
102Ecovyst Inc 234,1363K $
103Phillips Edison & Co Inc 78,6402.9K $
104Lantheus Holdings Inc 38,7322.9K $
105Arhaus Inc 430,5982.9K $
106Marvell Technology Inc 29,4612.9K $
107Charles Schwab Corp/The 30,7292.9K $
108Glaukos Corp 26,3842.8K $
109Kymera Therapeutics Inc 33,9482.8K $
110APA Corp 66,6022.8K $
111American Express Co 9,3012.8K $
112Enova International Inc 20,6272.8K $
113Fluor Corp 59,7182.8K $
114Arlo Technologies Inc 194,9942.8K $
115LendingTree Inc 64,5712.8K $
116Travel + Leisure Co 39,5532.7K $
117S&P Global Inc 6,3902.7K $
118NPK International Inc 185,6032.7K $
119Synopsys Inc 6,7142.7K $
120Rhythm Pharmaceuticals Inc 30,3532.6K $
121CCC Intelligent Solutions Holdings Inc 433,1512.6K $
122V2X Inc 37,6432.6K $
123Cadence Design Systems Inc 9,1812.6K $
124ASGN Inc 65,8092.5K $
125Insperity Inc 94,0932.5K $
126AMERISAFE Inc 75,5872.5K $
127I3 Verticals Inc 112,5592.5K $
128First American Financial Corp 41,4602.5K $
129OGE Energy Corp 52,0222.5K $
130Emerson Electric Co. 19,0092.5K $
131Ryman Hospitality Properties Inc 26,9152.5K $
132International Bancshares Corp 36,7602.5K $
133Floor & Decor Holdings Inc 48,2342.5K $
134Frontdoor Inc 45,8272.4K $
135Liquidity Services Inc 77,9002.4K $
136Alphatec Holdings Inc 217,7012.4K $
137Addus HomeCare Corp 25,1602.4K $
138Helios Technologies Inc 35,9802.3K $
139Lockheed Martin Corp 3,8402.3K $
140Dolby Laboratories Inc 38,4802.3K $
141Honeywell International Inc 10,1272.3K $
142Sprouts Farmers Market Inc 29,5952.3K $
143Vitesse Energy Inc 123,5552.2K $
144Independent Bank Corp 29,7842.2K $
145Altria Group, Inc. 33,8282.2K $
146Jefferson Capital Inc 114,4752.2K $
147Sensient Technologies Corp 25,3092.2K $
148Sempra 22,3912.2K $
149Dave Inc 12,4722.2K $
150OrthoPediatrics Corp 135,9852.2K $
151Motorola Solutions Inc 4,9462.1K $
152Hayward Holdings Inc 160,2102.1K $
153Artisan Partners Asset Management Inc 58,6102.1K $
154Amgen Inc 6,0362.1K $
155Chemours Co/The 96,2912.1K $
156Tenable Holdings Inc 124,0112.1K $
157Legalzoom.com Inc 368,3012.1K $
158Gitlab Inc 96,2842.1K $
159Rush Enterprises Inc 31,4382.1K $
160Vanguard Scottsdale Funds 35,4932.1K $
161Lithia Motors Inc 8,3142.1K $
162Intuitive Surgical Inc 4,4962.1K $
163California Resources Corp 29,9092.1K $
164Deere & Co 3,6602.1K $
165Tarsus Pharmaceuticals Inc 29,2832.1K $
166Dorman Products Inc 19,6522.1K $
167Vericel Corp 63,7182.1K $
168Resideo Technologies Inc 60,6562K $
169Freshpet Inc 34,6682K $
170Halozyme Therapeutics Inc 31,3552K $
171ESCO Technologies Inc 7,1202K $
172ACI Worldwide Inc 48,5112K $
173Stifel Financial Corp 26,3772K $
174Wintrust Financial Corp 14,0151.9K $
175Blackbaud Inc 50,1831.9K $
176Solventum Corp 29,6561.9K $
177Robert Half Inc 76,1431.9K $
178Chime Financial Inc 102,3821.9K $
179Marriott Vacations Worldwide Corp 29,3621.9K $
180Progressive Corp/The 9,6181.9K $
181Autodesk Inc 7,9501.9K $
182GATX Corp 11,0541.9K $
183Pfizer Inc 66,9641.9K $
184Veracyte Inc 58,2771.9K $
185Valero Energy Corp 7,5781.9K $
186Digital Realty Trust Inc 10,3391.9K $
187BlackLine Inc 50,3301.9K $
188Ashland Inc 33,3371.9K $
189IRhythm Holdings Inc 15,6611.8K $
190Apple Hospitality REIT Inc 159,5591.8K $
191Archrock Inc 52,7251.8K $
192Cadre Holdings Inc 59,5711.8K $
193Pinnacle Financial Partners Inc 21,1251.8K $
194Kosmos Energy Ltd 653,4201.8K $
195Alamo Group Inc 10,9691.8K $
196NeoGenomics Inc 243,6171.8K $
197CSW Industrials Inc 6,9341.8K $
198Parker-Hannifin Corp 2,0101.8K $
199Twist Bioscience Corp 37,3991.8K $
200Piper Sandler Cos 23,1961.8K $