HARBOR CAPITAL ADVISORS, INC.
Top Portfolio Positions
1,166 positions ·
$1,084,263,490 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
111,925 | $23,310,619 | 2.15% | |
| AAPL |
Apple Inc.
Technology
|
86,991 | $22,077,445 | 2.04% | |
| NVDA |
Nvidia Corp
Technology
|
121,714 | $21,226,921 | 1.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
72,779 | $20,928,329 | 1.93% | |
| MSFT |
Microsoft Corp
Technology
|
55,441 | $20,522,594 | 1.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
34,778 | $19,897,537 | 1.84% | |
| NFLX |
Netflix Inc
Communication Services
|
154,146 | $14,821,137 | 1.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
45,224 | $13,303,091 | 1.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
137,651 | $10,680,341 | 0.99% | |
| CVX |
Chevron Corp
Energy
|
49,862 | $10,316,447 | 0.95% |
Portfolio Trend
Holdings in TRST
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,302 | 281 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,191 | 174 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $6,425 | 177 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,815 | 174 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,931 | 129 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $6,828 | 205 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $6,878 | 208 | Shares | Sole | 2024-10-29 | |
| No 13F history on record for this holder in this stock. | ||||||