Harbor Capital Advisors portfolio

What changed this quarter

1342 positions with a change (314 new, 551 added to, 394 trimmed, 83 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Select Sector Spdr Tr−0.5 ppof portfolioSold out
  0.5% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• IsharesIEMG2.3%
• STE Str SPDR PT S&P 500 ETFSPYM2.1%
• MicrosoftMSFT2.1%
• Amazon.comAMZN2.0%
• NVIDIANVDA2.0%
• AppleAAPL2.0%
• AlphabetGOOGL1.9%
• Meta PlatformsMETA1.8%
• Franklin Ftse Japan ETFFLJP1.0%
• JPMorgan ChaseJPM1.0%
• Cisco SystemsCSCO1.0%
• Invesco Nasdaq 100 ETFQQQM1.0%
• iShares Core Msci Eafe ETFIEFA1.0%
• State Street Technology Select Sector ETFXLK0.9%
• Eli LillyLLY0.8%
• Silicon Motion TechnologySIMO0.8%
• NetflixNFLX0.7%
• iShares Russell 2500 ETFSMMD0.7%
• ChevronCVX0.7%
• SalesforceCRM0.6%
• KLAKLAC0.6%
• Marvell TechnologyMRVL0.6%
• Laureate EducationLAUR0.5%
• AvnetAVT0.5%
• Invesco KBW Bank ETFKBWB0.5%
• MastercardMA0.5%
• First Interstate BancsystemFIBK0.5%
• Johnson & JohnsonJNJ0.5%
• Arista NetworksANET0.5%
• Costco WholesaleCOST0.5%
• Lam ResearchLRCX0.5%
• Vanguard International Equity Index FVGK0.5%
• RadNetRDNT0.5%
• State Street Comm Select Sector SPDR ETFXLC0.5%
• Procter & GamblePG0.5%
• StoneX GroupSNEX0.4%
• Paycom SoftwarePAYC0.4%
• Grand Canyon EducationLOPE0.4%
• Modine ManufacturingMOD0.4%
• WorkivaWK0.4%
• Philip Morris InternationalPM0.4%
• Bank of AmericaBAC0.4%
• YETI HoldingsYETI0.4%
• Twist BioscienceTWST0.4%
• Dorman ProductsDORM0.4%
• CaterpillarCAT0.4%
• JFrogFROG0.4%
• GE AerospaceGE0.4%
• AbbVieABBV0.4%
• MagniteMGNI0.4%
• ServiceNowNOW0.4%
• AtriCureATRC0.3%
• AAONAAON0.3%
• Verizon CommunicationsVZ0.3%
• Porch GroupPRCH0.3%
• U-Haul HoldingUHAL/B0.3%
• ArhausARHS0.3%
• SiriuspointSPNT0.3%
• iShares Broad USD Investment ETFUSIG0.3%
• CCC Intelligent Solutions HoldingsCCC0.3%
• First Citizens BancsharesFCNCA0.3%
• PriceSmartPSMT0.3%
• Madison Square Grdn Sprt CORMSGS0.3%
• TrimasTRS0.3%
• St JOEJOE0.3%
• SharkninjaSN0.3%
• InsperityNSP0.3%
• Digital TurbineAPPS0.3%
• GitlabGTLB0.3%
• Skyward Specialty Insurance GroupSKWD0.3%
• Global Ship LeaseGSL0.3%
• Paylocity HoldingPCTY0.3%
• InterdigitalIDCC0.3%
• LittelfuseLFUS0.3%
• Automatic Data ProcessingADP0.3%
• GE VernovaGEV0.3%
• A10 NetworksATEN0.3%
• Euronet WorldwideEEFT0.3%
• MerckMRK0.3%
• Morgan StanleyMS0.3%
• Walt DisneyDIS0.3%
• NovantaNOVT0.3%
• FTAI AviationFTAI0.3%
• Axcelis TechnologiesACLS0.3%
• OrthoPediatricsKIDS0.3%
• DaveDAVE0.3%
• Si-boneSIBN0.3%
• PrologisPLD0.3%
• Par Pacific HoldingsPARR0.3%
• Cavco IndustriesCVCO0.3%
• GFL EnvironmentalGFL0.2%
• Hillman SolutionsHLMN0.2%
• Freeport-McMoRanFCX0.2%
• Enova InternationalENVA0.2%
• Descartes Systems GroupDSGX0.2%
• Oceaneering InternationalOII0.2%
• SLMSLM0.2%
• VeracyteVCYT0.2%
• Halozyme TherapeuticsHALO0.2%
• Select Water SolutionsWTTR0.2%