Filed: 1/8/2024ACC: 0001039128-24-000001
📋 What this filing means
HARBOR CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $520.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
438
Positions
$520.22M
Total AUM (reported)
11.49M
Total Shares
Allocation by class
COM$520.22M100.0%
Portfolio Concentration
Top 3$53.02M10.2%
4–10$70.86M13.6%
11–25$73.13M14.1%
Rest$323.20M62.1%
Top 3 weight
10.2%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 11.49M
Sole
Full voting authority
11.49M
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)
Sole438
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings438
Rows:
MICROSOFT CORP
SOLEShares56.64K
TypeSH
Market value$21.30M
4.09%
Sole
56.64K
Shared
0.00
None
0.00
COOPER COS INC/THE
SOLEShares95.09K
TypeSH
Market value$17.00M
3.27%
Sole
95.09K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares76.45K
TypeSH
Market value$14.72M
2.83%
Sole
76.45K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares28.15K
TypeSH
Market value$13.94M
2.68%
Sole
28.15K
Shared
0.00
None
0.00
ALTAIR ENGINEERING INC - A
SOLEShares89.60K
TypeSH
Market value$12.52M
2.41%
Sole
89.60K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares70.01K
TypeSH
Market value$9.87M
1.90%
Sole
70.01K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares26.46K
TypeSH
Market value$9.37M
1.80%
Sole
26.46K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares15.34K
TypeSH
Market value$8.94M
1.72%
Sole
15.34K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares20.93K
TypeSH
Market value$8.93M
1.72%
Sole
20.93K
Shared
0.00
None
0.00
KB HOME
SOLEShares46.60K
TypeSH
Market value$7.30M
1.40%
Sole
46.60K
Shared
0.00
None
0.00
BICYCLE THERAPEUTICS PLC-ADR
SOLEShares20.44K
TypeSH
Market value$7.29M
1.40%
Sole
20.44K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares41.35K
TypeSH
Market value$6.10M
1.17%
Sole
41.35K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares83.59K
TypeSH
Market value$6.07M
1.17%
Sole
83.59K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares39.28K
TypeSH
Market value$5.76M
1.11%
Sole
39.28K
Shared
0.00
None
0.00
EBAY INC
SOLEShares9.51K
TypeSH
Market value$5.20M
1.00%
Sole
9.51K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares34.20K
TypeSH
Market value$5.10M
0.98%
Sole
34.20K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.88K
TypeSH
Market value$4.86M
0.94%
Sole
6.88K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares18.43K
TypeSH
Market value$4.85M
0.93%
Sole
18.43K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.32K
TypeSH
Market value$4.68M
0.90%
Sole
1.32K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares42.88K
TypeSH
Market value$4.68M
0.90%
Sole
42.88K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares88.62K
TypeSH
Market value$4.35M
0.84%
Sole
88.62K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares22.97K
TypeSH
Market value$3.66M
0.70%
Sole
22.97K
Shared
0.00
None
0.00
HP INC
SOLEShares16.84K
TypeSH
Market value$3.53M
0.68%
Sole
16.84K
Shared
0.00
None
0.00
CALIX INC
SOLEShares12.91K
TypeSH
Market value$3.52M
0.68%
Sole
12.91K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.83K
TypeSH
Market value$3.48M
0.67%
Sole
5.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 56.64K | SH | $21.30M 4.09% | 56.64K | 0.00 | 0.00 |
COOPER COS INC/THESOLE | COM | 95.09K | SH | $17.00M 3.27% | 95.09K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 76.45K | SH | $14.72M 2.83% | 76.45K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 28.15K | SH | $13.94M 2.68% | 28.15K | 0.00 | 0.00 |
ALTAIR ENGINEERING INC - ASOLE | COM | 89.60K | SH | $12.52M 2.41% | 89.60K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 70.01K | SH | $9.87M 1.90% | 70.01K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 26.46K | SH | $9.37M 1.80% | 26.46K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | COM | 15.34K | SH | $8.94M 1.72% | 15.34K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM | 20.93K | SH | $8.93M 1.72% | 20.93K | 0.00 | 0.00 |
KB HOMESOLE | COM | 46.60K | SH | $7.30M 1.40% | 46.60K | 0.00 | 0.00 |
BICYCLE THERAPEUTICS PLC-ADRSOLE | COM | 20.44K | SH | $7.29M 1.40% | 20.44K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 41.35K | SH | $6.10M 1.17% | 41.35K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 83.59K | SH | $6.07M 1.17% | 83.59K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 39.28K | SH | $5.76M 1.11% | 39.28K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 9.51K | SH | $5.20M 1.00% | 9.51K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 34.20K | SH | $5.10M 0.98% | 34.20K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.88K | SH | $4.86M 0.94% | 6.88K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 18.43K | SH | $4.85M 0.93% | 18.43K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.32K | SH | $4.68M 0.90% | 1.32K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 42.88K | SH | $4.68M 0.90% | 42.88K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 88.62K | SH | $4.35M 0.84% | 88.62K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 22.97K | SH | $3.66M 0.70% | 22.97K | 0.00 | 0.00 |
HP INCSOLE | COM | 16.84K | SH | $3.53M 0.68% | 16.84K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 12.91K | SH | $3.52M 0.68% | 12.91K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.83K | SH | $3.48M 0.67% | 5.83K | 0.00 | 0.00 |
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