HARBOR CAPITAL ADVISORS, INC.

hedge fundUpdated 14 days ago

Managed by Harbor Capital Advisors, Inc. • Latest filing Q3 2026

Portfolio value

$1.5B

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

20.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$1.3B
Q1 2026	$1.2B
Q2 2026	$1.5B
Q3 2026	$1.5B

Top holdings

1,445 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA History → iShares Core MSCI Emerging Mar	$34M	418.9K	2.30%	Trimmed(-4.2%)
2	S STT-PG History → State Street SPDR Portfolio S&	$30.4M	339.1K	2.06%	Added(+8.7%)
3	M MSFT History → Microsoft Corp	$30.4M	59.2K	2.06%	Added(+6.7%)
4	A AMZN History → Amazon.com Inc	$29.9M	120.1K	2.02%	Added(+7.2%)
5	N NVDA History → NVIDIA Corp	$29.3M	128.2K	1.98%	Added(+4.9%)
6	A AAPL History → Apple Inc	$29.3M	87.9K	1.98%	Added(+0.4%)
7	G GOOGN History → Alphabet Inc	$27.5M	80.0K	1.86%	Added(+8.5%)
8	M META History → Meta Platforms Inc	$25.9M	35.7K	1.75%	Added(+2.6%)
9	E EZBC History → Franklin FTSE Japan ETF	$15M	361.7K	1.01%	Added(+12.4%)
10	J JPM-PM History → JPMorgan Chase & Co	$14.9M	45.2K	1.01%	Added(+0.3%)
11	C CSCO History → Cisco Systems Inc	$14.9M	138.7K	1.01%	Added(+0.3%)
12	E ETHA History → Invesco Nasdaq 100 ETF	$14.9M	49.0K	1.01%	Added(+30.0%)
13	E ETHA History → iShares Core MSCI EAFE ETF	$14.5M	149.5K	0.98%	Added(+2.3%)
14	S STT-PG History → State Street Technology Select	$12.6M	64.6K	0.86%	Added(+38.4%)
15	L LLY History → Eli Lilly & Co	$11.9M	10.3K	0.81%	Added(+0.4%)
16	S SIMO History → Silicon Motion Technology Corp	$11.9M	42.4K	0.80%	Trimmed(-1.3%)
17	N NFLX History → Netflix Inc	$10.8M	154.9K	0.73%	Added(+0.4%)
18	? N/A iShares Russell 2500 ETF	$10.8M	125.8K	0.73%	Trimmed(-16.7%)
19	C CVX History → Chevron Corp	$10.8M	52.6K	0.73%	Added(+6.1%)
20	C CRM History → Salesforce Inc	$8.7M	37.9K	0.59%	Added(+6.9%)

E

1.ETHA History →

iShares Core MSCI Emerging Mar

-4.2%

Value

$34M

Shares

418.9K

% Port

2.30%

S

2.STT-PG History →

State Street SPDR Portfolio S&

+8.7%

Value

$30.4M

Shares

339.1K

% Port

2.06%

M

3.MSFT History →

Microsoft Corp

+6.7%

Value

$30.4M

Shares

59.2K

% Port

2.06%

A

4.AMZN History →

Amazon.com Inc

+7.2%

Value

$29.9M

Shares

120.1K

% Port

2.02%

N

5.NVDA History →

NVIDIA Corp

+4.9%

Value

$29.3M

Shares

128.2K

% Port

1.98%

A

6.AAPL History →

Apple Inc

+0.4%

Value

$29.3M

Shares

87.9K

% Port

1.98%

G

7.GOOGN History →

Alphabet Inc

+8.5%

Value

$27.5M

Shares

80.0K

% Port

1.86%

M

8.META History →

Meta Platforms Inc

+2.6%

Value

$25.9M

Shares

35.7K

% Port

1.75%

E

9.EZBC History →

Franklin FTSE Japan ETF

+12.4%

Value

$15M

Shares

361.7K

% Port

1.01%

J

10.JPM-PM History →

JPMorgan Chase & Co

+0.3%

Value

$14.9M

Shares

45.2K

% Port

1.01%

C

11.CSCO History →

Cisco Systems Inc

+0.3%

Value

$14.9M

Shares

138.7K

% Port

1.01%

E

12.ETHA History →

Invesco Nasdaq 100 ETF

+30.0%

Value

$14.9M

Shares

49.0K

% Port

1.01%

E

13.ETHA History →

iShares Core MSCI EAFE ETF

+2.3%

Value

$14.5M

Shares

149.5K

% Port

0.98%

S

14.STT-PG History →

State Street Technology Select

+38.4%

Value

$12.6M

Shares

64.6K

% Port

0.86%

L

15.LLY History →

Eli Lilly & Co

+0.4%

Value

$11.9M

Shares

10.3K

% Port

0.81%

S

16.SIMO History →

Silicon Motion Technology Corp

-1.3%

Value

$11.9M

Shares

42.4K

% Port

0.80%

N

17.NFLX History →

Netflix Inc

+0.4%

Value

$10.8M

Shares

154.9K

% Port

0.73%

?

18.N/A

iShares Russell 2500 ETF

-16.7%

Value

$10.8M

Shares

125.8K

% Port

0.73%

C

19.CVX History →

Chevron Corp

+6.1%

Value

$10.8M

Shares

52.6K

% Port

0.73%

C

20.CRM History →

Salesforce Inc

+6.9%

Value

$8.7M

Shares

37.9K

% Port

0.59%

View full portfolio (1,445 holdings) →

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