Filed: 10/29/2024ACC: 0001039128-24-000005
📋 What this filing means
HARBOR CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 1339 equity positions with a total reported market value of $2.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1339
Positions
$2.30M
Total AUM (reported)
76.56M
Total Shares
Allocation by class
COM$2.30M100.0%
Portfolio Concentration
Top 3$82.3K3.6%
4–10$136.4K5.9%
11–25$232.7K10.1%
Rest$1.85M80.4%
Top 3 weight
3.6%
Top 10 weight
9.5%
Voting Authority Distribution
Total shares with voting rights: 76.56M
Sole
Full voting authority
76.56M
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)
Sole1339
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1339
Rows:
NVIDIA Corp
SOLEShares237.90K
TypeSH
Market value$28.9K
1.26%
Sole
237.90K
Shared
0.00
None
0.00
RadNet Inc
SOLEShares402.20K
TypeSH
Market value$27.9K
1.21%
Sole
402.20K
Shared
0.00
None
0.00
StoneX Group Inc
SOLEShares311.09K
TypeSH
Market value$25.5K
1.11%
Sole
311.09K
Shared
0.00
None
0.00
Sprouts Farmers Market Inc
SOLEShares217.31K
TypeSH
Market value$24.0K
1.04%
Sole
217.31K
Shared
0.00
None
0.00
Apple Inc
SOLEShares83.58K
TypeSH
Market value$19.5K
0.85%
Sole
83.58K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares103.62K
TypeSH
Market value$19.3K
0.84%
Sole
103.62K
Shared
0.00
None
0.00
F5 Inc
SOLEShares85.66K
TypeSH
Market value$18.9K
0.82%
Sole
85.66K
Shared
0.00
None
0.00
Arcosa Inc
SOLEShares195.36K
TypeSH
Market value$18.5K
0.80%
Sole
195.36K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares42.26K
TypeSH
Market value$18.2K
0.79%
Sole
42.26K
Shared
0.00
None
0.00
Topgolf Callaway Brands Corp
SOLEShares1.64M
TypeSH
Market value$18.1K
0.78%
Sole
1.64M
Shared
0.00
None
0.00
Green Brick Partners Inc
SOLEShares215.71K
TypeSH
Market value$18.0K
0.78%
Sole
215.71K
Shared
0.00
None
0.00
Hillman Solutions Corp
SOLEShares1.61M
TypeSH
Market value$17.0K
0.74%
Sole
1.61M
Shared
0.00
None
0.00
Shift4 Payments Inc
SOLEShares191.91K
TypeSH
Market value$17.0K
0.74%
Sole
191.91K
Shared
0.00
None
0.00
Verra Mobility Corp
SOLEShares605.85K
TypeSH
Market value$16.8K
0.73%
Sole
605.85K
Shared
0.00
None
0.00
Neogen Corp
SOLEShares987.01K
TypeSH
Market value$16.6K
0.72%
Sole
987.01K
Shared
0.00
None
0.00
Sensata Technologies Holding P
SOLEShares456.95K
TypeSH
Market value$16.4K
0.71%
Sole
456.95K
Shared
0.00
None
0.00
Axalta Coating Systems Ltd
SOLEShares438.29K
TypeSH
Market value$15.9K
0.69%
Sole
438.29K
Shared
0.00
None
0.00
Graphic Packaging Holding Co
SOLEShares500.31K
TypeSH
Market value$14.8K
0.64%
Sole
500.31K
Shared
0.00
None
0.00
Ultra Clean Holdings Inc
SOLEShares367.21K
TypeSH
Market value$14.7K
0.64%
Sole
367.21K
Shared
0.00
None
0.00
BlueLinx Holdings Inc
SOLEShares137.19K
TypeSH
Market value$14.5K
0.63%
Sole
137.19K
Shared
0.00
None
0.00
CSW Industrials Inc
SOLEShares39.43K
TypeSH
Market value$14.4K
0.63%
Sole
39.43K
Shared
0.00
None
0.00
Madison Square Garden Sports C
SOLEShares68.63K
TypeSH
Market value$14.3K
0.62%
Sole
68.63K
Shared
0.00
None
0.00
U-Haul Holding Co
SOLEShares197.26K
TypeSH
Market value$14.2K
0.62%
Sole
197.26K
Shared
0.00
None
0.00
Lantheus Holdings Inc
SOLEShares128.91K
TypeSH
Market value$14.1K
0.61%
Sole
128.91K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares24.45K
TypeSH
Market value$14.0K
0.61%
Sole
24.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 237.90K | SH | $28.9K 1.26% | 237.90K | 0.00 | 0.00 |
RadNet IncSOLE | COM | 402.20K | SH | $27.9K 1.21% | 402.20K | 0.00 | 0.00 |
StoneX Group IncSOLE | COM | 311.09K | SH | $25.5K 1.11% | 311.09K | 0.00 | 0.00 |
Sprouts Farmers Market IncSOLE | COM | 217.31K | SH | $24.0K 1.04% | 217.31K | 0.00 | 0.00 |
Apple IncSOLE | COM | 83.58K | SH | $19.5K 0.85% | 83.58K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 103.62K | SH | $19.3K 0.84% | 103.62K | 0.00 | 0.00 |
F5 IncSOLE | COM | 85.66K | SH | $18.9K 0.82% | 85.66K | 0.00 | 0.00 |
Arcosa IncSOLE | COM | 195.36K | SH | $18.5K 0.80% | 195.36K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 42.26K | SH | $18.2K 0.79% | 42.26K | 0.00 | 0.00 |
Topgolf Callaway Brands CorpSOLE | COM | 1.64M | SH | $18.1K 0.78% | 1.64M | 0.00 | 0.00 |
Green Brick Partners IncSOLE | COM | 215.71K | SH | $18.0K 0.78% | 215.71K | 0.00 | 0.00 |
Hillman Solutions CorpSOLE | COM | 1.61M | SH | $17.0K 0.74% | 1.61M | 0.00 | 0.00 |
Shift4 Payments IncSOLE | COM | 191.91K | SH | $17.0K 0.74% | 191.91K | 0.00 | 0.00 |
Verra Mobility CorpSOLE | COM | 605.85K | SH | $16.8K 0.73% | 605.85K | 0.00 | 0.00 |
Neogen CorpSOLE | COM | 987.01K | SH | $16.6K 0.72% | 987.01K | 0.00 | 0.00 |
Sensata Technologies Holding PSOLE | COM | 456.95K | SH | $16.4K 0.71% | 456.95K | 0.00 | 0.00 |
Axalta Coating Systems LtdSOLE | COM | 438.29K | SH | $15.9K 0.69% | 438.29K | 0.00 | 0.00 |
Graphic Packaging Holding CoSOLE | COM | 500.31K | SH | $14.8K 0.64% | 500.31K | 0.00 | 0.00 |
Ultra Clean Holdings IncSOLE | COM | 367.21K | SH | $14.7K 0.64% | 367.21K | 0.00 | 0.00 |
BlueLinx Holdings IncSOLE | COM | 137.19K | SH | $14.5K 0.63% | 137.19K | 0.00 | 0.00 |
CSW Industrials IncSOLE | COM | 39.43K | SH | $14.4K 0.63% | 39.43K | 0.00 | 0.00 |
Madison Square Garden Sports CSOLE | COM | 68.63K | SH | $14.3K 0.62% | 68.63K | 0.00 | 0.00 |
U-Haul Holding CoSOLE | COM | 197.26K | SH | $14.2K 0.62% | 197.26K | 0.00 | 0.00 |
Lantheus Holdings IncSOLE | COM | 128.91K | SH | $14.1K 0.61% | 128.91K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 24.45K | SH | $14.0K 0.61% | 24.45K | 0.00 | 0.00 |
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