Filed: 7/11/2023ACC: 0001039128-23-000004
📋 What this filing means
HARBOR CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 661 equity positions with a total reported market value of $500.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
661
Positions
$500.02M
Total AUM (reported)
11.55M
Total Shares
Allocation by class
COM$500.02M100.0%
Portfolio Concentration
Top 3$50.58M10.1%
4–10$63.71M12.7%
11–25$66.70M13.3%
Rest$319.03M63.8%
Top 3 weight
10.1%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 11.55M
Sole
Full voting authority
11.55M
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)
Sole661
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings661
Rows:
MICROSOFT CORP
SOLEShares58.65K
TypeSH
Market value$19.97M
3.99%
Sole
58.65K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT
SOLEShares94.30K
TypeSH
Market value$16.01M
3.20%
Sole
94.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.22K
TypeSH
Market value$14.59M
2.92%
Sole
75.22K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares29.83K
TypeSH
Market value$12.62M
2.52%
Sole
29.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.10K
TypeSH
Market value$11.02M
2.20%
Sole
92.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.10K
TypeSH
Market value$8.36M
1.67%
Sole
69.10K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares21K
TypeSH
Market value$8.26M
1.65%
Sole
21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.79K
TypeSH
Market value$7.97M
1.59%
Sole
27.79K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares16.55K
TypeSH
Market value$7.76M
1.55%
Sole
16.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares46.63K
TypeSH
Market value$7.72M
1.54%
Sole
46.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares20.44K
TypeSH
Market value$6.97M
1.39%
Sole
20.44K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares39.14K
TypeSH
Market value$5.94M
1.19%
Sole
39.14K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares34.89K
TypeSH
Market value$5.49M
1.10%
Sole
34.89K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares46.70K
TypeSH
Market value$5.32M
1.06%
Sole
46.70K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT
SOLEShares80.80K
TypeSH
Market value$5.26M
1.05%
Sole
80.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares42.79K
TypeSH
Market value$4.94M
0.99%
Sole
42.79K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares8.57K
TypeSH
Market value$4.82M
0.96%
Sole
8.57K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.26K
TypeSH
Market value$4.28M
0.86%
Sole
20.26K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares97.66K
TypeSH
Market value$3.58M
0.72%
Sole
97.66K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.37K
TypeSH
Market value$3.57M
0.71%
Sole
27.37K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.30K
TypeSH
Market value$3.51M
0.70%
Sole
1.30K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares16.86K
TypeSH
Market value$3.50M
0.70%
Sole
16.86K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.05K
TypeSH
Market value$3.25M
0.65%
Sole
5.05K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares109.80K
TypeSH
Market value$3.15M
0.63%
Sole
109.80K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares17.47K
TypeSH
Market value$3.13M
0.63%
Sole
17.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 58.65K | SH | $19.97M 3.99% | 58.65K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECTSOLE | COM | 94.30K | SH | $16.01M 3.20% | 94.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.22K | SH | $14.59M 2.92% | 75.22K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 29.83K | SH | $12.62M 2.52% | 29.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 92.10K | SH | $11.02M 2.20% | 92.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 69.10K | SH | $8.36M 1.67% | 69.10K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 21K | SH | $8.26M 1.65% | 21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 27.79K | SH | $7.97M 1.59% | 27.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.55K | SH | $7.76M 1.55% | 16.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 46.63K | SH | $7.72M 1.54% | 46.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COM | 20.44K | SH | $6.97M 1.39% | 20.44K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 39.14K | SH | $5.94M 1.19% | 39.14K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 34.89K | SH | $5.49M 1.10% | 34.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 46.70K | SH | $5.32M 1.06% | 46.70K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECTSOLE | COM | 80.80K | SH | $5.26M 1.05% | 80.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 42.79K | SH | $4.94M 0.99% | 42.79K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 8.57K | SH | $4.82M 0.96% | 8.57K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.26K | SH | $4.28M 0.86% | 20.26K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 97.66K | SH | $3.58M 0.72% | 97.66K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 27.37K | SH | $3.57M 0.71% | 27.37K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.30K | SH | $3.51M 0.70% | 1.30K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 16.86K | SH | $3.50M 0.70% | 16.86K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 5.05K | SH | $3.25M 0.65% | 5.05K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 109.80K | SH | $3.15M 0.63% | 109.80K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | COM | 17.47K | SH | $3.13M 0.63% | 17.47K | 0.00 | 0.00 |
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