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
701Kroger Co/The 36226 $
702NBT Bancorp Inc 61826 $
703TXNM Energy Inc 44826 $
704Selective Insurance Group Inc 34626 $
705Southside Bancshares Inc 83626 $
706CF Industries Holdings Inc 19625 $
707Chart Industries Inc 12225 $
708Dycom Industries Inc 7525 $
709EnerSys 14425 $
710Knife River Corp 31225 $
711MARA Holdings Inc 3,03925 $
712Park National Corp 15525 $
713Sanmina Corp 19025 $
714Urban Outfitters Inc 39025 $
715Broadstone Net Lease Inc 1,28724 $
716Century Communities Inc 41924 $
717Essential Properties Realty Trust Inc 80424 $
718FedEx Corp 6824 $
719First Financial Bankshares Inc 80424 $
720Griffon Corp 32724 $
721SkyWest Inc 26224 $
722ABM Industries Inc 59523 $
723COPT Defense Properties 74723 $
724HCA Healthcare Inc 4923 $
725RPC Inc 3,24123 $
726SL Green Realty Corp 63123 $
727United Parks & Resorts Inc 71123 $
728Stellar Bancorp Inc 64123 $
729Zoom Communications Inc 28423 $
730Advanced Energy Industries Inc 6722 $
731Enterprise Products Partners LP 57822 $
732IES Holdings Inc 4622 $
733Life Time Group Holdings Inc 81322 $
734National Bank Holdings Corp 55922 $
735Option Care Health Inc 81222 $
736Sabra Health Care REIT Inc 1,13422 $
737Sonic Automotive Inc 32722 $
738Stride Inc 24422 $
739Warrior Met Coal Inc 23822 $
740Allison Transmission Holdings Inc 17821 $
741Allstate Corp/The 10321 $
742Brinker International Inc 14821 $
743Dropbox Inc 92021 $
744Exelixis Inc 49121 $
745General Motors Co 27921 $
746Jabil Inc 8021 $
747National Beverage Corp 62421 $
748SEI Investments Co 26921 $
749Snap-on Inc 5721 $
750Stock Yards Bancorp Inc 31621 $
751Tanger Inc 62921 $
752Target Corp 17021 $
753Ulta Beauty Inc 4021 $
754Cogent Communications Holdings Inc 1,04020 $
755Comstock Resources Inc 93720 $
756Dell Technologies Inc 11920 $
757Devon Energy Corp 39120 $
758Dream Finders Homes Inc 1,45520 $
759EOG Resources Inc 13620 $
760Four Corners Property Trust Inc 85920 $
761Halliburton Co 50420 $
762Health Catalyst Inc 15,61720 $
763Ladder Capital Corp 2,05020 $
764Mueller Water Products Inc 72920 $
765NetApp Inc 19920 $
766O-I Glass Inc 1,89420 $
767Sally Beauty Holdings Inc 1,43220 $
768Surgery Partners Inc 1,64520 $
769Textron Inc 23320 $
770Yum China Holdings Inc 41120 $
771Hovnanian Enterprises Inc 17519 $
772Insight Enterprises Inc 28919 $
773Plexus Corp 9419 $
774UniFirst Corp/MA 7519 $
775Velocity Financial Inc 1,04419 $
776Virtus Investment Partners Inc 14019 $
777AAR Corp 16118 $
778Adeia Inc 74718 $
779Balchem Corp 10718 $
780California Water Service Group 38618 $
781Calumet Inc 49718 $
782Douglas Emmett Inc 1,90418 $
783Nicolet Bankshares Inc 12218 $
784RLJ Lodging Trust 2,40318 $
785REX American Resources Corp 40518 $
786Tennant Co 27718 $
787Atlanticus Holdings Corp 33117 $
788Concentra Group Holdings Parent Inc 77417 $
789Kohl's Corp 1,34917 $
790OSI Systems Inc 6317 $
791Onity Group Inc 42317 $
792Pebblebrook Hotel Trust 1,38217 $
793H2O America 29717 $
794Universal Logistics Holdings Inc 80717 $
795Urban Edge Properties 83217 $
796Victoria's Secret & Co 35917 $
797Willis Lease Finance Corp 10217 $
798Amneal Pharmaceuticals Inc 1,31316 $
799Bancorp Inc/The 30516 $
800Chimera Investment Corp 1,26116 $