Filed: 4/26/2023ACC: 0001039128-23-000003
📋 What this filing means
HARBOR CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $346.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$346.71M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$346.71M100.0%
Portfolio Concentration
Top 3$42.99M12.4%
4–10$52.20M15.1%
11–25$67.50M19.5%
Rest$184.02M53.1%
Top 3 weight
12.4%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
4.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings246
Rows:
MICROSOFT CORP
SOLEShares57.18K
TypeSH
Market value$16.49M
4.75%
Sole
57.18K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT
SOLEShares94.30K
TypeSH
Market value$14.10M
4.07%
Sole
94.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.22K
TypeSH
Market value$12.40M
3.58%
Sole
75.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.99K
TypeSH
Market value$9.54M
2.75%
Sole
91.99K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares30.43K
TypeSH
Market value$8.45M
2.44%
Sole
30.43K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares21.05K
TypeSH
Market value$7.65M
2.21%
Sole
21.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares46.72K
TypeSH
Market value$7.24M
2.09%
Sole
46.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.75K
TypeSH
Market value$7.15M
2.06%
Sole
68.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares20.44K
TypeSH
Market value$6.31M
1.82%
Sole
20.44K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares39.35K
TypeSH
Market value$5.85M
1.69%
Sole
39.35K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares34.89K
TypeSH
Market value$5.69M
1.64%
Sole
34.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares16.57K
TypeSH
Market value$5.69M
1.64%
Sole
16.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.83K
TypeSH
Market value$5.69M
1.64%
Sole
26.83K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.36K
TypeSH
Market value$5.28M
1.52%
Sole
11.36K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares23.62K
TypeSH
Market value$4.88M
1.41%
Sole
23.62K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT
SOLEShares80.80K
TypeSH
Market value$4.68M
1.35%
Sole
80.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares42.79K
TypeSH
Market value$4.55M
1.31%
Sole
42.79K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.10K
TypeSH
Market value$4.29M
1.24%
Sole
8.10K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.25K
TypeSH
Market value$4.28M
1.23%
Sole
3.25K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.61K
TypeSH
Market value$4.12M
1.19%
Sole
20.61K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares97.66K
TypeSH
Market value$3.98M
1.15%
Sole
97.66K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
SOLEShares18.36K
TypeSH
Market value$3.86M
1.11%
Sole
18.36K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares35.50K
TypeSH
Market value$3.67M
1.06%
Sole
35.50K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.30K
TypeSH
Market value$3.45M
1.00%
Sole
1.30K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares17.47K
TypeSH
Market value$3.39M
0.98%
Sole
17.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 57.18K | SH | $16.49M 4.75% | 57.18K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECTSOLE | COM | 94.30K | SH | $14.10M 4.07% | 94.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.22K | SH | $12.40M 3.58% | 75.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 91.99K | SH | $9.54M 2.75% | 91.99K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 30.43K | SH | $8.45M 2.44% | 30.43K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 21.05K | SH | $7.65M 2.21% | 21.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 46.72K | SH | $7.24M 2.09% | 46.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 68.75K | SH | $7.15M 2.06% | 68.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COM | 20.44K | SH | $6.31M 1.82% | 20.44K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 39.35K | SH | $5.85M 1.69% | 39.35K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 34.89K | SH | $5.69M 1.64% | 34.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.57K | SH | $5.69M 1.64% | 16.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 26.83K | SH | $5.69M 1.64% | 26.83K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.36K | SH | $5.28M 1.52% | 11.36K | 0.00 | 0.00 |
WORKDAY INCSOLE | COM | 23.62K | SH | $4.88M 1.41% | 23.62K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECTSOLE | COM | 80.80K | SH | $4.68M 1.35% | 80.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 42.79K | SH | $4.55M 1.31% | 42.79K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.10K | SH | $4.29M 1.24% | 8.10K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.25K | SH | $4.28M 1.23% | 3.25K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.61K | SH | $4.12M 1.19% | 20.61K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 97.66K | SH | $3.98M 1.15% | 97.66K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | COM | 18.36K | SH | $3.86M 1.11% | 18.36K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 35.50K | SH | $3.67M 1.06% | 35.50K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.30K | SH | $3.45M 1.00% | 1.30K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | COM | 17.47K | SH | $3.39M 0.98% | 17.47K | 0.00 | 0.00 |
Page 1 of 10
…