1y return+23.8%S&P 500 +20.9%
3y return+51.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $111 against $157 in the S&P 500.2
Harbor Capital Advisors, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IEMGiShares Core MSCI Emerging Mar | $36K | 2.5% | −2.5% |
| SPYMState Street SPDR Portfolio S& | $27K | 1.9% | +181.7% |
| AMZNAmazon.com Inc | $27K | 1.8% | |
| GOOGLAlphabet Inc | $26K | 1.8% | +1.3% |
| AAPLApple Inc | $25K | 1.7% | |
| NVDANVIDIA Corp | $24K | 1.7% | |
| MSFTMicrosoft Corp | $21K | 1.4% | |
| METAMeta Platforms Inc | $20K | 1.3% | |
| CSCOCisco Systems Inc | $16K | 1.1% | |
| JPMJPMorgan Chase & Co | $15K | 1.0% | |
| SIMOSilicon Motion Technology Corp | $14K | 1.0% | −32.8% |
| IEFAiShares Core MSCI EAFE ETF | $14K | 1.0% | +10.6% |
| SMMDiShares Russell 2500 ETF | $14K | 0.9% | +4014.2% |
| KLACKLA Corp | $13K | 0.9% | +902.1% |
| FLJPFranklin FTSE Japan ETF | $13K | 0.9% | −3.0% |
| LLYEli Lilly & Co | $12K | 0.8% | |
| QQQMInvesco Nasdaq 100 ETF | $11K | 0.8% | +13.8% |
| NFLXNetflix Inc | $11K | 0.8% | |
| USIGiShares Broad USD Investment G | $9,933 | 0.7% | +2902.0% |
| LRCXLam Research Corp | $9,276 | 0.6% | +1.4% |
| XLKState Street Technology Select | $8,889 | 0.6% | −44.2% |
| MRVLMarvell Technology Inc | $8,795 | 0.6% | |
| CVXChevron Corp | $8,224 | 0.6% | |
| XLPState Street Consumer Staples | $7,980 | 0.5% | −37.7% |
| MODModine Manufacturing Co | $7,807 | 0.5% | −12.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANVIDIA Corp | December 31, 2021 | +580.3% | $24K |
| LRCXLam Research Corp | September 30, 2024 | +431.0% | $9,276 |
| SIMOSilicon Motion Technology Corp | March 31, 2024 | +333.2% | $14K |
| LLYEli Lilly & Co | September 30, 2022 | +270.9% | $12K |
| LAURLaureate Education Inc | June 30, 2023 | +200.4% | $6,920 |
| CATCaterpillar Inc | March 31, 2024 | +190.6% | $7,209 |
| MODModine Manufacturing Co | March 31, 2024 | +180.5% | $7,807 |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $26K |
| GEGeneral Electric Co | March 31, 2024 | +112.9% | $6,520 |
| NFLXNetflix Inc | March 31, 2023 | +106.7% | $11K |
Sold off last quarter
- Sila Realty Trust IncCUSIP 146280508 was $3,196
- RYTMRhythm Pharmaceuticals Inc was $2,640
- Honeywell International IncCUSIP 438516106 was $2,289
- AMRCAmeresco Inc was $1,443
- Axalta Coating Systems LtdCUSIP G0750C108 was $1,283
- SMTCSemtech Corp was $1,274
- ESIElement Solutions Inc was $1,102
- COMPCompass Inc was $1,084
- Kiniksa Pharmaceuticals InternCUSIP G5269C101 was $726
- PBProsperity Bancshares Inc was $704
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.0% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +9.4% | +10.5% |
| March 31, 2025 | −9.8% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | −0.7% | +4.0% |
| March 31, 2024 | +8.5% | +10.0% |
| December 31, 2023 | +14.0% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +9.3% | +8.3% |
| March 31, 2023 | +17.1% | +7.0% |
| December 31, 2022 | −1.4% | +7.1% |
| September 30, 2022 | −2.2% | −5.3% |
| June 30, 2022 | −28.3% | −16.5% |
| March 31, 2022 | −16.9% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Harbor Capital Advisors, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1039128&type=13F-HR&dateb=&owner=include&count=40CIK 1039128
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1039128/000103912826000003/Filed August 7, 2026 · accession 0001039128-26-000003