HARBOR CAPITAL ADVISORS, INC.

PrivateCIK: 1039128
Location

CHICAGO, IL

πŸ“‹ What this filing means

HARBOR CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 1319 equity positions with a total reported market value of $2.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1319
Positions
$2.29M
Total AUM (reported)
75.56M
Total Shares

Allocation by class

TOTAL AUM$2.29M1319 positions
COM$2.29M100.0%

Portfolio Concentration

Top 34.0%4–106.2%11–259.9%Rest80.0%TOP 1010.2%0%100%
Top 3$91.2K4.0%
4–10$141.5K6.2%
11–25$225.8K9.9%
Rest$1.83M80.0%

Top 3 weight

4.0%

Top 10 weight

10.2%

Voting Authority Distribution

Total shares with voting rights: 75.56M

Sole

Full voting authority

75.56M

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)

Sole1319
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings1319
Rows:

StoneX Group Inc

SOLE
COM
Shares318.13K
TypeSH
Market value$31.2K
1.36%
Sole
318.13K
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
COM
Shares231.47K
TypeSH
Market value$31.1K
1.36%
Sole
231.47K
Shared
0.00
None
0.00

RadNet Inc

SOLE
COM
Shares415K
TypeSH
Market value$29.0K
1.26%
Sole
415K
Shared
0.00
None
0.00

Sprouts Farmers Market Inc

SOLE
COM
Shares197.80K
TypeSH
Market value$25.1K
1.10%
Sole
197.80K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares100.27K
TypeSH
Market value$22.0K
0.96%
Sole
100.27K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares85.72K
TypeSH
Market value$21.5K
0.94%
Sole
85.72K
Shared
0.00
None
0.00

Arcosa Inc

SOLE
COM
Shares196.77K
TypeSH
Market value$19.0K
0.83%
Sole
196.77K
Shared
0.00
None
0.00

Shift4 Payments Inc

SOLE
COM
Shares180.08K
TypeSH
Market value$18.7K
0.82%
Sole
180.08K
Shared
0.00
None
0.00

F5 Inc

SOLE
COM
Shares70.57K
TypeSH
Market value$17.7K
0.77%
Sole
70.57K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares41.44K
TypeSH
Market value$17.5K
0.76%
Sole
41.44K
Shared
0.00
None
0.00

Laureate Education Inc

SOLE
COM
Shares914.09K
TypeSH
Market value$16.7K
0.73%
Sole
914.09K
Shared
0.00
None
0.00

FTAI Aviation Ltd

SOLE
COM
Shares116.06K
TypeSH
Market value$16.7K
0.73%
Sole
116.06K
Shared
0.00
None
0.00

Hillman Solutions Corp

SOLE
COM
Shares1.64M
TypeSH
Market value$16.0K
0.70%
Sole
1.64M
Shared
0.00
None
0.00

Neogen Corp

SOLE
COM
Shares1.30M
TypeSH
Market value$15.8K
0.69%
Sole
1.30M
Shared
0.00
None
0.00

Ecovyst Inc

SOLE
COM
Shares2M
TypeSH
Market value$15.3K
0.67%
Sole
2M
Shared
0.00
None
0.00

Dun & Bradstreet Holdings Inc

SOLE
COM
Shares1.21M
TypeSH
Market value$15.1K
0.66%
Sole
1.21M
Shared
0.00
None
0.00

A10 Networks Inc

SOLE
COM
Shares816.16K
TypeSH
Market value$15.0K
0.66%
Sole
816.16K
Shared
0.00
None
0.00

Verra Mobility Corp

SOLE
COM
Shares615.90K
TypeSH
Market value$14.9K
0.65%
Sole
615.90K
Shared
0.00
None
0.00

Topgolf Callaway Brands Corp

SOLE
COM
Shares1.89M
TypeSH
Market value$14.8K
0.65%
Sole
1.89M
Shared
0.00
None
0.00

Madison Square Garden Sports C

SOLE
COM
Shares64.64K
TypeSH
Market value$14.6K
0.64%
Sole
64.64K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares60.29K
TypeSH
Market value$14.5K
0.63%
Sole
60.29K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
COM
Shares75.41K
TypeSH
Market value$14.3K
0.62%
Sole
75.41K
Shared
0.00
None
0.00

BlueLinx Holdings Inc

SOLE
COM
Shares138.55K
TypeSH
Market value$14.2K
0.62%
Sole
138.55K
Shared
0.00
None
0.00

NCR Voyix Corp

SOLE
COM
Shares1.02M
TypeSH
Market value$14.1K
0.62%
Sole
1.02M
Shared
0.00
None
0.00

Avid Bioservices Inc

SOLE
COM
Shares1.12M
TypeSH
Market value$13.9K
0.61%
Sole
1.12M
Shared
0.00
None
0.00
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HARBOR CAPITAL ADVISORS, INC. 13F Holdings β€” 1319 Positions | Finecho