HARBOR CAPITAL ADVISORS, INC.
CHICAGO IL · SEC CIK 0001039128
$12.35亿2026Q1 申报市值
1,211持仓数
16.4%前十大占比 · 第一大 2.5%
198 / 306新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMZN 新建仓+$2,331.10万
USMV 新建仓+$1,482.10万
XLP 新建仓+$1,264.10万
CSCO 新建仓+$1,068.00万
COST 新建仓+$787.10万
2026Q1 卖出最多 按季末市值估算
SPYM 减仓-$1,753.29万
HD 清仓-$1,326.80万
IEMG 减仓-$1,067.77万
GOOGL 减仓-$1,037.62万
IEFA 减仓-$975.04万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co/The | $663.50万 | 0.54% | 45,937 | 3,620 | 8.6% | $52.29万 | 加仓 |
| FIBK | First Interstate BancSystem In | $668.60万 | 0.54% | 200,193 | 89,886 | 81.5% | $300.20万 | 加仓 |
| MA | Mastercard Inc | $674.10万 | 0.55% | 13,491 | 1,225 | 10.0% | $61.21万 | 加仓 |
| JNJ | Johnson & Johnson | $679.30万 | 0.55% | 27,789 | -8,540 | -23.5% | -$208.76万 | 减仓 |
| LAUR | Laureate Education Inc | $681.50万 | 0.55% | 195,603 | -43,712 | -18.3% | -$152.30万 | 减仓 |
| SIMO | Silicon Motion Technology Corp | $718.90万 | 0.58% | 64,024 | -4,532 | -6.6% | -$50.89万 | 减仓 |
| MOD | Modine Manufacturing Co | $727.10万 | 0.59% | 33,550 | -1,685 | -4.8% | -$36.52万 | 减仓 |
| QQQM | Invesco Nasdaq 100 ETF | $786.20万 | 0.64% | 33,087 | -15,963 | -32.5% | -$379.31万 | 减仓 |
| COST | Costco Wholesale Corp | $787.10万 | 0.64% | 7,899 | 7,899 | — | $787.10万 | 新建仓 |
| SNEX | StoneX Group Inc | $794.50万 | 0.64% | 98,507 | 12,767 | 14.9% | $102.97万 | 加仓 |
| SPYM | State Street SPDR Portfolio S& | $847.60万 | 0.69% | 110,739 | -229,068 | -67.4% | -$1,753.29万 | 减仓 |
| LLY | Eli Lilly & Co | $942.80万 | 0.76% | 10,250 | -2,102 | -17.0% | -$193.34万 | 减仓 |
| CVX | Chevron Corp | $1,031.60万 | 0.84% | 49,862 | 11,592 | 30.3% | $239.83万 | 加仓 |
| XLC | State Street Communication Ser | $1,041.80万 | 0.84% | 93,977 | -46,526 | -33.1% | -$515.77万 | 减仓 |
| CSCO | Cisco Systems Inc | $1,068.00万 | 0.86% | 137,651 | 137,651 | — | $1,068.00万 | 新建仓 |
| XLK | State Street Technology Select | $1,110.70万 | 0.90% | 83,575 | 11,688 | 16.3% | $155.33万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $1,195.70万 | 0.97% | 132,074 | -107,700 | -44.9% | -$975.04万 | 减仓 |
| FLJP | Franklin FTSE Japan ETF | $1,200.20万 | 0.97% | 331,732 | 38,186 | 13.0% | $138.16万 | 加仓 |
| XLP | State Street Consumer Staples | $1,264.10万 | 1.02% | 154,199 | 154,199 | — | $1,264.10万 | 新建仓 |
| JPM | JPMorgan Chase & Co | $1,330.30万 | 1.08% | 45,224 | -11,858 | -20.8% | -$348.81万 | 减仓 |
| NFLX | Netflix Inc | $1,482.10万 | 1.20% | 154,146 | 70,593 | 84.5% | $678.75万 | 加仓 |
| USMV | iShares MSCI USA Min Vol Facto | $1,482.10万 | 1.20% | 159,813 | 159,813 | — | $1,482.10万 | 新建仓 |
| META | Meta Platforms Inc | $1,989.80万 | 1.61% | 34,778 | 7,559 | 27.8% | $432.48万 | 加仓 |
| MSFT | Microsoft Corp | $2,052.30万 | 1.66% | 55,441 | 6,181 | 12.5% | $228.81万 | 加仓 |
| GOOGL | Alphabet Inc | $2,092.80万 | 1.69% | 72,779 | -36,084 | -33.1% | -$1,037.62万 | 减仓 |
| NVDA | NVIDIA Corp | $2,122.70万 | 1.72% | 121,714 | -23,979 | -16.5% | -$418.20万 | 减仓 |
| AAPL | Apple Inc | $2,207.70万 | 1.79% | 86,991 | 4,703 | 5.7% | $119.36万 | 加仓 |
| AMZN | Amazon.com Inc | $2,331.10万 | 1.89% | 111,925 | 111,925 | — | $2,331.10万 | 新建仓 |
| IEMG | iShares Core MSCI Emerging Mar | $3,127.80万 | 2.53% | 448,424 | -153,083 | -25.4% | -$1,067.77万 | 减仓 |