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HARBOR CAPITAL ADVISORS, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HARBOR CAPITAL ADVISORS, INC.

报告期 2026-03-31 · CIK 0001039128

持仓数

1,211

前50大市值合计

$477.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IEMG iShares Core MSCI Emerging Mar

COM

$31.3M

448,424

6.6%

AMZN Amazon.com Inc

COM

$23.3M

111,925

4.9%

AAPL Apple Inc

COM

$22.1M

86,991

4.6%

NVDA NVIDIA Corp

COM

$21.2M

121,714

4.5%

GOOGL Alphabet Inc

COM

$20.9M

72,779

4.4%

MSFT Microsoft Corp

COM

$20.5M

55,441

4.3%

META Meta Platforms Inc

COM

$19.9M

34,778

4.2%

USMV iShares MSCI USA Min Vol Facto

COM

$14.8M

159,813

3.1%

NFLX Netflix Inc

COM

$14.8M

154,146

3.1%

JPM JPMorgan Chase & Co

COM

$13.3M

45,224

2.8%

XLP State Street Consumer Staples

COM

$12.6M

154,199

2.7%

FLJP Franklin FTSE Japan ETF

COM

$12.0M

331,732

2.5%

IEFA iShares Core MSCI EAFE ETF

COM

$12.0M

132,074

2.5%

XLK State Street Technology Select

COM

$11.1M

83,575

2.3%

CSCO Cisco Systems Inc

COM

$10.7M

137,651

2.2%

XLC State Street Communication Ser

COM

$10.4M

93,977

2.2%

CVX Chevron Corp

COM

$10.3M

49,862

2.2%

LLY Eli Lilly & Co

COM

$9.4M

10,250

2.0%

SPYM State Street SPDR Portfolio S&

COM

$8.5M

110,739

1.8%

SNEX StoneX Group Inc

COM

$7.9M

98,507

1.7%

COST Costco Wholesale Corp

COM

$7.9M

7,899

1.7%

QQQM Invesco Nasdaq 100 ETF

COM

$7.9M

33,087

1.6%

MOD Modine Manufacturing Co

COM

$7.3M

33,550

1.5%

SIMO Silicon Motion Technology Corp

COM

$7.2M

64,024

1.5%

LAUR Laureate Education Inc

COM

$6.8M

195,603

1.4%

JNJ Johnson & Johnson

COM

$6.8M

27,789

1.4%

MA Mastercard Inc

COM

$6.7M

13,491

1.4%

FIBK First Interstate BancSystem In

COM

$6.7M

200,193

1.4%

PG Procter & Gamble Co/The

COM

$6.6M

45,937

1.4%

CRM Salesforce Inc

COM

$6.6M

35,444

1.4%

KLAC KLA Corp

COM

$6.5M

4,394

1.4%

RDNT RadNet Inc

COM

$5.9M

105,191

1.2%

VZ Verizon Communications Inc

COM

$5.4M

108,069

1.1%

UHAL/B U-Haul Holding Co

COM

$5.4M

120,117

1.1%

AVT Avnet Inc

COM

$5.3M

85,591

1.1%

BAC Bank of America Corp

COM

$5.2M

106,909

1.1%

PM Philip Morris International In

COM

$5.1M

30,803

1.1%

INTU Intuit Inc

COM

$5.0M

11,579

1.0%

GE General Electric Co

COM

$4.9M

17,409

1.0%

ACA Arcosa Inc

COM

$4.9M

45,989

1.0%

CAT Caterpillar Inc

COM

$4.8M

6,725

1.0%

STGW Stagwell Inc

COM

$4.7M

746,527

1.0%

HLMN Hillman Solutions Corp

COM

$4.7M

564,114

1.0%

FFIV F5 Inc

COM

$4.7M

16,214

1.0%

OLN Olin Corp

COM

$4.6M

154,266

1.0%

LOPE Grand Canyon Education Inc

COM

$4.6M

26,856

1.0%

LRCX Lam Research Corp

COM

$4.5M

21,116

0.9%

ABBV AbbVie Inc

COM

$4.5M

20,658

0.9%

FHB First Hawaiian Inc

COM

$4.4M

180,178

0.9%

INDI indie Semiconductor Inc

COM

$4.4M

1,354,111

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

IEMG6.6%AMZN4.9%AAPL4.6%NVDA4.5%GOOGL4.4%MSFT4.3%