Filed: 10/20/2023ACC: 0001039128-23-000005
📋 What this filing means
HARBOR CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 444 equity positions with a total reported market value of $467.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
444
Positions
$467.73M
Total AUM (reported)
10.85M
Total Shares
Allocation by class
COM$467.73M100.0%
Portfolio Concentration
Top 3$46.18M9.9%
4–10$65.95M14.1%
11–25$66.01M14.1%
Rest$289.59M61.9%
Top 3 weight
9.9%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 10.85M
Sole
Full voting authority
10.85M
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)
Sole444
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings444
Rows:
Microsoft Corp
SOLEShares57.38K
TypeSH
Market value$18.12M
3.87%
Sole
57.38K
Shared
0.00
None
0.00
Consumer Discretionary Select
SOLEShares94.30K
TypeSH
Market value$15.18M
3.25%
Sole
94.30K
Shared
0.00
None
0.00
Apple Inc
SOLEShares75.22K
TypeSH
Market value$12.88M
2.75%
Sole
75.22K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares29.40K
TypeSH
Market value$12.79M
2.73%
Sole
29.40K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares90.28K
TypeSH
Market value$11.81M
2.53%
Sole
90.28K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares69.08K
TypeSH
Market value$9.11M
1.95%
Sole
69.08K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares15.77K
TypeSH
Market value$8.47M
1.81%
Sole
15.77K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares21.02K
TypeSH
Market value$8.32M
1.78%
Sole
21.02K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares27.25K
TypeSH
Market value$8.18M
1.75%
Sole
27.25K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares46.67K
TypeSH
Market value$7.27M
1.55%
Sole
46.67K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares20.44K
TypeSH
Market value$7.16M
1.53%
Sole
20.44K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares34.89K
TypeSH
Market value$5.88M
1.26%
Sole
34.89K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares39.24K
TypeSH
Market value$5.72M
1.22%
Sole
39.24K
Shared
0.00
None
0.00
Communication Services Select
SOLEShares84.31K
TypeSH
Market value$5.53M
1.18%
Sole
84.31K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares49.33K
TypeSH
Market value$5.07M
1.08%
Sole
49.33K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares8.03K
TypeSH
Market value$4.49M
0.96%
Sole
8.03K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares42.79K
TypeSH
Market value$4.41M
0.94%
Sole
42.79K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares1.30K
TypeSH
Market value$4.01M
0.86%
Sole
1.30K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares19.41K
TypeSH
Market value$3.94M
0.84%
Sole
19.41K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares28.76K
TypeSH
Market value$3.66M
0.78%
Sole
28.76K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility
SOLEShares5.87K
TypeSH
Market value$3.45M
0.74%
Sole
5.87K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares97.66K
TypeSH
Market value$3.24M
0.69%
Sole
97.66K
Shared
0.00
None
0.00
Affirm Holdings Inc
SOLEShares150.62K
TypeSH
Market value$3.20M
0.68%
Sole
150.62K
Shared
0.00
None
0.00
Progressive Corp/The
SOLEShares22.47K
TypeSH
Market value$3.13M
0.67%
Sole
22.47K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares16.86K
TypeSH
Market value$3.11M
0.67%
Sole
16.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 57.38K | SH | $18.12M 3.87% | 57.38K | 0.00 | 0.00 |
Consumer Discretionary SelectSOLE | COM | 94.30K | SH | $15.18M 3.25% | 94.30K | 0.00 | 0.00 |
Apple IncSOLE | COM | 75.22K | SH | $12.88M 2.75% | 75.22K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 29.40K | SH | $12.79M 2.73% | 29.40K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 90.28K | SH | $11.81M 2.53% | 90.28K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 69.08K | SH | $9.11M 1.95% | 69.08K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 15.77K | SH | $8.47M 1.81% | 15.77K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 21.02K | SH | $8.32M 1.78% | 21.02K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 27.25K | SH | $8.18M 1.75% | 27.25K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 46.67K | SH | $7.27M 1.55% | 46.67K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 20.44K | SH | $7.16M 1.53% | 20.44K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 34.89K | SH | $5.88M 1.26% | 34.89K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 39.24K | SH | $5.72M 1.22% | 39.24K | 0.00 | 0.00 |
Communication Services SelectSOLE | COM | 84.31K | SH | $5.53M 1.18% | 84.31K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 49.33K | SH | $5.07M 1.08% | 49.33K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 8.03K | SH | $4.49M 0.96% | 8.03K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 42.79K | SH | $4.41M 0.94% | 42.79K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 1.30K | SH | $4.01M 0.86% | 1.30K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 19.41K | SH | $3.94M 0.84% | 19.41K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 28.76K | SH | $3.66M 0.78% | 28.76K | 0.00 | 0.00 |
Invesco S&P 500 Low VolatilitySOLE | COM | 5.87K | SH | $3.45M 0.74% | 5.87K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 97.66K | SH | $3.24M 0.69% | 97.66K | 0.00 | 0.00 |
Affirm Holdings IncSOLE | COM | 150.62K | SH | $3.20M 0.68% | 150.62K | 0.00 | 0.00 |
Progressive Corp/TheSOLE | COM | 22.47K | SH | $3.13M 0.67% | 22.47K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 16.86K | SH | $3.11M 0.67% | 16.86K | 0.00 | 0.00 |
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