HARBOR CAPITAL ADVISORS, INC.

hedge fundUpdated 34 days ago

Managed by Harbor Capital Advisors, Inc. • Latest filing Q2 2026

Portfolio value

$1.5B

Q2 2026

Filings

16

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

100.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 16 quarters

Show data table

Period	Portfolio value
Q3 2022	$108.9M
Q4 2022	$103.1M
Q1 2023	$346.7M
Q2 2023	$500M
Q3 2023	$467.7M
Q4 2023	$520.2M
Q1 2024	$765.3M
Q2 2024	$1.3B
Q3 2024	$2.3B
Q4 2024	$2.3B
Q1 2025	$2.2B
Q2 2025	$2.4B
Q3 2025	$1.3B
Q4 2025	$1.3B
Q1 2026	$1.2B
Q2 2026	$1.5B

Top holdings

1,213 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA iShares Core MSCI Emerging Mar	$36.2M	437.4K	2.47%	Trimmed(-2.5%)
2	S STT-PG State Street SPDR Portfolio S&	$27.4M	312.0K	1.87%	Added(+181.7%)
3	A AMZN Amazon.com Inc	$26.7M	112.1K	1.82%	Added(+0.1%)
4	G GOOGN Alphabet Inc	$26.4M	73.8K	1.80%	Added(+1.3%)
5	A AAPL Apple Inc	$25.3M	87.6K	1.73%	Added(+0.7%)
6	N NVDA NVIDIA Corp	$24.5M	122.2K	1.67%	Added(+0.4%)
7	M MSFT Microsoft Corp	$20.7M	55.5K	1.41%	Added(+0.1%)
8	M META Meta Platforms Inc	$19.6M	34.8K	1.34%	Added(+0.1%)
9	C CSCO Cisco Systems Inc	$16.2M	138.3K	1.11%	Added(+0.5%)
10	J JPM-PM JPMorgan Chase & Co	$14.7M	45.0K	1.00%	Trimmed(-0.5%)
11	S SIMO Silicon Motion Technology Corp	$14.3M	43.0K	0.98%	Trimmed(-32.9%)
12	E ETHA iShares Core MSCI EAFE ETF	$14.1M	146.1K	0.96%	Added(+10.6%)
13	? N/A iShares Russell 2500 ETF	$13.8M	150.9K	0.94%	Added(+4014.2%)
14	K KLAC KLA Corp	$13.3M	44.0K	0.91%	Added(+902.1%)
15	E EZBC Franklin FTSE Japan ETF	$12.8M	321.7K	0.87%	Trimmed(-3.0%)
16	L LLY Eli Lilly & Co	$12.3M	10.3K	0.84%	Added(+0.2%)
17	E ETHA Invesco Nasdaq 100 ETF	$11.4M	37.7K	0.78%	Added(+13.8%)
18	N NFLX Netflix Inc	$11M	154.2K	0.75%	Added(+0.1%)
19	E ETHA iShares Broad USD Investment G	$9.9M	193.7K	0.68%	Added(+2902.0%)
20	L LRCX Lam Research Corp	$9.3M	21.4K	0.63%	Added(+1.4%)

E

iShares Core MSCI Emerging Mar

-2.5%

Value

$36.2M

Shares

437.4K

% Port

2.47%

S

State Street SPDR Portfolio S&

+181.7%

Value

$27.4M

Shares

312.0K

% Port

1.87%

A

Amazon.com Inc

+0.1%

Value

$26.7M

Shares

112.1K

% Port

1.82%

G

Alphabet Inc

+1.3%

Value

$26.4M

Shares

73.8K

% Port

1.80%

A

Apple Inc

+0.7%

Value

$25.3M

Shares

87.6K

% Port

1.73%

N

NVIDIA Corp

+0.4%

Value

$24.5M

Shares

122.2K

% Port

1.67%

M

Microsoft Corp

+0.1%

Value

$20.7M

Shares

55.5K

% Port

1.41%

M

Meta Platforms Inc

+0.1%

Value

$19.6M

Shares

34.8K

% Port

1.34%

C

Cisco Systems Inc

+0.5%

Value

$16.2M

Shares

138.3K

% Port

1.11%

J

JPMorgan Chase & Co

-0.5%

Value

$14.7M

Shares

45.0K

% Port

1.00%

S

Silicon Motion Technology Corp

-32.9%

Value

$14.3M

Shares

43.0K

% Port

0.98%

E

iShares Core MSCI EAFE ETF

+10.6%

Value

$14.1M

Shares

146.1K

% Port

0.96%

?

13.N/A

iShares Russell 2500 ETF

+4014.2%

Value

$13.8M

Shares

150.9K

% Port

0.94%

K

KLA Corp

+902.1%

Value

$13.3M

Shares

44.0K

% Port

0.91%

E

Franklin FTSE Japan ETF

-3.0%

Value

$12.8M

Shares

321.7K

% Port

0.87%

L

16.LLY

Eli Lilly & Co

+0.2%

Value

$12.3M

Shares

10.3K

% Port

0.84%

E

Invesco Nasdaq 100 ETF

+13.8%

Value

$11.4M

Shares

37.7K

% Port

0.78%

N

Netflix Inc

+0.1%

Value

$11M

Shares

154.2K

% Port

0.75%

E

iShares Broad USD Investment G

+2902.0%

Value

$9.9M

Shares

193.7K

% Port

0.68%

L

Lam Research Corp

+1.4%

Value

$9.3M

Shares

21.4K

% Port

0.63%

View full portfolio (1,213 holdings) →

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