Filed: 5/13/2024ACC: 0001039128-24-000002
📋 What this filing means
HARBOR CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 744 equity positions with a total reported market value of $765.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
744
Positions
$765.3K
Total AUM (reported)
17.08M
Total Shares
Allocation by class
COM$765.3K100.0%
Portfolio Concentration
Top 3$61.3K8.0%
4–10$78.0K10.2%
11–25$78.0K10.2%
Rest$548.0K71.6%
Top 3 weight
8.0%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 17.08M
Sole
Full voting authority
17.08M
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)
Sole744
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings744
Rows:
NVIDIA Corp
SOLEShares23.89K
TypeSH
Market value$21.6K
2.82%
Sole
23.89K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares50.55K
TypeSH
Market value$21.3K
2.78%
Sole
50.55K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares102.32K
TypeSH
Market value$18.5K
2.41%
Sole
102.32K
Shared
0.00
None
0.00
Apple Inc
SOLEShares83.17K
TypeSH
Market value$14.3K
1.86%
Sole
83.17K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares77.92K
TypeSH
Market value$11.8K
1.54%
Sole
77.92K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares58.17K
TypeSH
Market value$11.7K
1.52%
Sole
58.17K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares14.86K
TypeSH
Market value$11.6K
1.51%
Sole
14.86K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares23.74K
TypeSH
Market value$11.5K
1.51%
Sole
23.74K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares56.85K
TypeSH
Market value$8.7K
1.13%
Sole
56.85K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares17.79K
TypeSH
Market value$8.6K
1.12%
Sole
17.79K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares48.33K
TypeSH
Market value$7.6K
1.00%
Sole
48.33K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares45.94K
TypeSH
Market value$7.2K
0.95%
Sole
45.94K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares34.15K
TypeSH
Market value$6.2K
0.81%
Sole
34.15K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares144.06K
TypeSH
Market value$5.5K
0.71%
Sole
144.06K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares32.60K
TypeSH
Market value$5.3K
0.69%
Sole
32.60K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares6.75K
TypeSH
Market value$5.1K
0.67%
Sole
6.75K
Shared
0.00
None
0.00
Samsara Inc
SOLEShares135.17K
TypeSH
Market value$5.1K
0.67%
Sole
135.17K
Shared
0.00
None
0.00
Communication Services Select
SOLEShares62K
TypeSH
Market value$5.1K
0.66%
Sole
62K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares16.68K
TypeSH
Market value$5.0K
0.66%
Sole
16.68K
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares3.25K
TypeSH
Market value$4.9K
0.64%
Sole
3.25K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares22.12K
TypeSH
Market value$4.6K
0.60%
Sole
22.12K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares4.41K
TypeSH
Market value$4.3K
0.56%
Sole
4.41K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares23.77K
TypeSH
Market value$4.1K
0.54%
Sole
23.77K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares1.13K
TypeSH
Market value$4.1K
0.54%
Sole
1.13K
Shared
0.00
None
0.00
Cadence Design Systems Inc
SOLEShares12.46K
TypeSH
Market value$3.9K
0.51%
Sole
12.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 23.89K | SH | $21.6K 2.82% | 23.89K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 50.55K | SH | $21.3K 2.78% | 50.55K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 102.32K | SH | $18.5K 2.41% | 102.32K | 0.00 | 0.00 |
Apple IncSOLE | COM | 83.17K | SH | $14.3K 1.86% | 83.17K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 77.92K | SH | $11.8K 1.54% | 77.92K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 58.17K | SH | $11.7K 1.52% | 58.17K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 14.86K | SH | $11.6K 1.51% | 14.86K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 23.74K | SH | $11.5K 1.51% | 23.74K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 56.85K | SH | $8.7K 1.13% | 56.85K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 17.79K | SH | $8.6K 1.12% | 17.79K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 48.33K | SH | $7.6K 1.00% | 48.33K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 45.94K | SH | $7.2K 0.95% | 45.94K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 34.15K | SH | $6.2K 0.81% | 34.15K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 144.06K | SH | $5.5K 0.71% | 144.06K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 32.60K | SH | $5.3K 0.69% | 32.60K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 6.75K | SH | $5.1K 0.67% | 6.75K | 0.00 | 0.00 |
Samsara IncSOLE | COM | 135.17K | SH | $5.1K 0.67% | 135.17K | 0.00 | 0.00 |
Communication Services SelectSOLE | COM | 62K | SH | $5.1K 0.66% | 62K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 16.68K | SH | $5.0K 0.66% | 16.68K | 0.00 | 0.00 |
MercadoLibre IncSOLE | COM | 3.25K | SH | $4.9K 0.64% | 3.25K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 22.12K | SH | $4.6K 0.60% | 22.12K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 4.41K | SH | $4.3K 0.56% | 4.41K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 23.77K | SH | $4.1K 0.54% | 23.77K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 1.13K | SH | $4.1K 0.54% | 1.13K | 0.00 | 0.00 |
Cadence Design Systems IncSOLE | COM | 12.46K | SH | $3.9K 0.51% | 12.46K | 0.00 | 0.00 |
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