Filed: 7/9/2024ACC: 0001039128-24-000003
📋 What this filing means
HARBOR CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 724 equity positions with a total reported market value of $1.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
724
Positions
$1.31M
Total AUM (reported)
39.14M
Total Shares
Allocation by class
COM$1.31M100.0%
Portfolio Concentration
Top 3$69.2K5.3%
4–10$95.6K7.3%
11–25$122.7K9.4%
Rest$1.02M78.1%
Top 3 weight
5.3%
Top 10 weight
12.6%
Voting Authority Distribution
Total shares with voting rights: 39.14M
Sole
Full voting authority
39.14M
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)
Sole724
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings724
Rows:
NVIDIA Corp
SOLEShares242.84K
TypeSH
Market value$30.0K
2.29%
Sole
242.84K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares104.29K
TypeSH
Market value$20.2K
1.54%
Sole
104.29K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares42.68K
TypeSH
Market value$19.1K
1.45%
Sole
42.68K
Shared
0.00
None
0.00
Apple Inc
SOLEShares83.32K
TypeSH
Market value$17.5K
1.34%
Sole
83.32K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares78.64K
TypeSH
Market value$14.4K
1.10%
Sole
78.64K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares79.16K
TypeSH
Market value$14.4K
1.10%
Sole
79.16K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares14.98K
TypeSH
Market value$13.6K
1.03%
Sole
14.98K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares24.18K
TypeSH
Market value$12.2K
0.93%
Sole
24.18K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares58.28K
TypeSH
Market value$11.8K
0.90%
Sole
58.28K
Shared
0.00
None
0.00
Topgolf Callaway Brands Corp
SOLEShares763.21K
TypeSH
Market value$11.7K
0.89%
Sole
763.21K
Shared
0.00
None
0.00
RadNet Inc
SOLEShares174.49K
TypeSH
Market value$10.3K
0.78%
Sole
174.49K
Shared
0.00
None
0.00
Sensata Technologies Holding P
SOLEShares264.89K
TypeSH
Market value$9.9K
0.75%
Sole
264.89K
Shared
0.00
None
0.00
StoneX Group Inc
SOLEShares125.32K
TypeSH
Market value$9.4K
0.72%
Sole
125.32K
Shared
0.00
None
0.00
Sprouts Farmers Market Inc
SOLEShares109.25K
TypeSH
Market value$9.1K
0.70%
Sole
109.25K
Shared
0.00
None
0.00
Ecovyst Inc
SOLEShares951.24K
TypeSH
Market value$8.5K
0.65%
Sole
951.24K
Shared
0.00
None
0.00
Axalta Coating Systems Ltd
SOLEShares236.52K
TypeSH
Market value$8.1K
0.62%
Sole
236.52K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares17.83K
TypeSH
Market value$7.9K
0.60%
Sole
17.83K
Shared
0.00
None
0.00
Ultra Clean Holdings Inc
SOLEShares159.58K
TypeSH
Market value$7.8K
0.60%
Sole
159.58K
Shared
0.00
None
0.00
Infinera Corp
SOLEShares1.28M
TypeSH
Market value$7.8K
0.59%
Sole
1.28M
Shared
0.00
None
0.00
Shift4 Payments Inc
SOLEShares103.85K
TypeSH
Market value$7.6K
0.58%
Sole
103.85K
Shared
0.00
None
0.00
Graphic Packaging Holding Co
SOLEShares286.63K
TypeSH
Market value$7.5K
0.57%
Sole
286.63K
Shared
0.00
None
0.00
Madison Square Garden Sports C
SOLEShares39.19K
TypeSH
Market value$7.4K
0.56%
Sole
39.19K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares46.03K
TypeSH
Market value$7.2K
0.55%
Sole
46.03K
Shared
0.00
None
0.00
Ascendis Pharma A/S
SOLEShares52.20K
TypeSH
Market value$7.1K
0.54%
Sole
52.20K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares48.43K
TypeSH
Market value$7.1K
0.54%
Sole
48.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 242.84K | SH | $30.0K 2.29% | 242.84K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 104.29K | SH | $20.2K 1.54% | 104.29K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 42.68K | SH | $19.1K 1.45% | 42.68K | 0.00 | 0.00 |
Apple IncSOLE | COM | 83.32K | SH | $17.5K 1.34% | 83.32K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 78.64K | SH | $14.4K 1.10% | 78.64K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 79.16K | SH | $14.4K 1.10% | 79.16K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 14.98K | SH | $13.6K 1.03% | 14.98K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 24.18K | SH | $12.2K 0.93% | 24.18K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 58.28K | SH | $11.8K 0.90% | 58.28K | 0.00 | 0.00 |
Topgolf Callaway Brands CorpSOLE | COM | 763.21K | SH | $11.7K 0.89% | 763.21K | 0.00 | 0.00 |
RadNet IncSOLE | COM | 174.49K | SH | $10.3K 0.78% | 174.49K | 0.00 | 0.00 |
Sensata Technologies Holding PSOLE | COM | 264.89K | SH | $9.9K 0.75% | 264.89K | 0.00 | 0.00 |
StoneX Group IncSOLE | COM | 125.32K | SH | $9.4K 0.72% | 125.32K | 0.00 | 0.00 |
Sprouts Farmers Market IncSOLE | COM | 109.25K | SH | $9.1K 0.70% | 109.25K | 0.00 | 0.00 |
Ecovyst IncSOLE | COM | 951.24K | SH | $8.5K 0.65% | 951.24K | 0.00 | 0.00 |
Axalta Coating Systems LtdSOLE | COM | 236.52K | SH | $8.1K 0.62% | 236.52K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 17.83K | SH | $7.9K 0.60% | 17.83K | 0.00 | 0.00 |
Ultra Clean Holdings IncSOLE | COM | 159.58K | SH | $7.8K 0.60% | 159.58K | 0.00 | 0.00 |
Infinera CorpSOLE | COM | 1.28M | SH | $7.8K 0.59% | 1.28M | 0.00 | 0.00 |
Shift4 Payments IncSOLE | COM | 103.85K | SH | $7.6K 0.58% | 103.85K | 0.00 | 0.00 |
Graphic Packaging Holding CoSOLE | COM | 286.63K | SH | $7.5K 0.57% | 286.63K | 0.00 | 0.00 |
Madison Square Garden Sports CSOLE | COM | 39.19K | SH | $7.4K 0.56% | 39.19K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 46.03K | SH | $7.2K 0.55% | 46.03K | 0.00 | 0.00 |
Ascendis Pharma A/SSOLE | COM | 52.20K | SH | $7.1K 0.54% | 52.20K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 48.43K | SH | $7.1K 0.54% | 48.43K | 0.00 | 0.00 |
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