Filed: 1/10/2025ACC: 0001039128-25-000001
π What this filing means
HARBOR CAPITAL ADVISORS, INC. filed this quarterly 13FβHR 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
COM$2.29M100.0%
Portfolio Concentration
Top 3$91.2K4.0%
4β10$141.5K6.2%
11β25$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
SOLEShares318.13K
TypeSH
Market value$31.2K
1.36%
Sole
318.13K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares231.47K
TypeSH
Market value$31.1K
1.36%
Sole
231.47K
Shared
0.00
None
0.00
RadNet Inc
SOLEShares415K
TypeSH
Market value$29.0K
1.26%
Sole
415K
Shared
0.00
None
0.00
Sprouts Farmers Market Inc
SOLEShares197.80K
TypeSH
Market value$25.1K
1.10%
Sole
197.80K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares100.27K
TypeSH
Market value$22.0K
0.96%
Sole
100.27K
Shared
0.00
None
0.00
Apple Inc
SOLEShares85.72K
TypeSH
Market value$21.5K
0.94%
Sole
85.72K
Shared
0.00
None
0.00
Arcosa Inc
SOLEShares196.77K
TypeSH
Market value$19.0K
0.83%
Sole
196.77K
Shared
0.00
None
0.00
Shift4 Payments Inc
SOLEShares180.08K
TypeSH
Market value$18.7K
0.82%
Sole
180.08K
Shared
0.00
None
0.00
F5 Inc
SOLEShares70.57K
TypeSH
Market value$17.7K
0.77%
Sole
70.57K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares41.44K
TypeSH
Market value$17.5K
0.76%
Sole
41.44K
Shared
0.00
None
0.00
Laureate Education Inc
SOLEShares914.09K
TypeSH
Market value$16.7K
0.73%
Sole
914.09K
Shared
0.00
None
0.00
FTAI Aviation Ltd
SOLEShares116.06K
TypeSH
Market value$16.7K
0.73%
Sole
116.06K
Shared
0.00
None
0.00
Hillman Solutions Corp
SOLEShares1.64M
TypeSH
Market value$16.0K
0.70%
Sole
1.64M
Shared
0.00
None
0.00
Neogen Corp
SOLEShares1.30M
TypeSH
Market value$15.8K
0.69%
Sole
1.30M
Shared
0.00
None
0.00
Ecovyst Inc
SOLEShares2M
TypeSH
Market value$15.3K
0.67%
Sole
2M
Shared
0.00
None
0.00
Dun & Bradstreet Holdings Inc
SOLEShares1.21M
TypeSH
Market value$15.1K
0.66%
Sole
1.21M
Shared
0.00
None
0.00
A10 Networks Inc
SOLEShares816.16K
TypeSH
Market value$15.0K
0.66%
Sole
816.16K
Shared
0.00
None
0.00
Verra Mobility Corp
SOLEShares615.90K
TypeSH
Market value$14.9K
0.65%
Sole
615.90K
Shared
0.00
None
0.00
Topgolf Callaway Brands Corp
SOLEShares1.89M
TypeSH
Market value$14.8K
0.65%
Sole
1.89M
Shared
0.00
None
0.00
Madison Square Garden Sports C
SOLEShares64.64K
TypeSH
Market value$14.6K
0.64%
Sole
64.64K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares60.29K
TypeSH
Market value$14.5K
0.63%
Sole
60.29K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares75.41K
TypeSH
Market value$14.3K
0.62%
Sole
75.41K
Shared
0.00
None
0.00
BlueLinx Holdings Inc
SOLEShares138.55K
TypeSH
Market value$14.2K
0.62%
Sole
138.55K
Shared
0.00
None
0.00
NCR Voyix Corp
SOLEShares1.02M
TypeSH
Market value$14.1K
0.62%
Sole
1.02M
Shared
0.00
None
0.00
Avid Bioservices Inc
SOLEShares1.12M
TypeSH
Market value$13.9K
0.61%
Sole
1.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
StoneX Group IncSOLE | COM | 318.13K | SH | $31.2K 1.36% | 318.13K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 231.47K | SH | $31.1K 1.36% | 231.47K | 0.00 | 0.00 |
RadNet IncSOLE | COM | 415K | SH | $29.0K 1.26% | 415K | 0.00 | 0.00 |
Sprouts Farmers Market IncSOLE | COM | 197.80K | SH | $25.1K 1.10% | 197.80K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 100.27K | SH | $22.0K 0.96% | 100.27K | 0.00 | 0.00 |
Apple IncSOLE | COM | 85.72K | SH | $21.5K 0.94% | 85.72K | 0.00 | 0.00 |
Arcosa IncSOLE | COM | 196.77K | SH | $19.0K 0.83% | 196.77K | 0.00 | 0.00 |
Shift4 Payments IncSOLE | COM | 180.08K | SH | $18.7K 0.82% | 180.08K | 0.00 | 0.00 |
F5 IncSOLE | COM | 70.57K | SH | $17.7K 0.77% | 70.57K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 41.44K | SH | $17.5K 0.76% | 41.44K | 0.00 | 0.00 |
Laureate Education IncSOLE | COM | 914.09K | SH | $16.7K 0.73% | 914.09K | 0.00 | 0.00 |
FTAI Aviation LtdSOLE | COM | 116.06K | SH | $16.7K 0.73% | 116.06K | 0.00 | 0.00 |
Hillman Solutions CorpSOLE | COM | 1.64M | SH | $16.0K 0.70% | 1.64M | 0.00 | 0.00 |
Neogen CorpSOLE | COM | 1.30M | SH | $15.8K 0.69% | 1.30M | 0.00 | 0.00 |
Ecovyst IncSOLE | COM | 2M | SH | $15.3K 0.67% | 2M | 0.00 | 0.00 |
Dun & Bradstreet Holdings IncSOLE | COM | 1.21M | SH | $15.1K 0.66% | 1.21M | 0.00 | 0.00 |
A10 Networks IncSOLE | COM | 816.16K | SH | $15.0K 0.66% | 816.16K | 0.00 | 0.00 |
Verra Mobility CorpSOLE | COM | 615.90K | SH | $14.9K 0.65% | 615.90K | 0.00 | 0.00 |
Topgolf Callaway Brands CorpSOLE | COM | 1.89M | SH | $14.8K 0.65% | 1.89M | 0.00 | 0.00 |
Madison Square Garden Sports CSOLE | COM | 64.64K | SH | $14.6K 0.64% | 64.64K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 60.29K | SH | $14.5K 0.63% | 60.29K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 75.41K | SH | $14.3K 0.62% | 75.41K | 0.00 | 0.00 |
BlueLinx Holdings IncSOLE | COM | 138.55K | SH | $14.2K 0.62% | 138.55K | 0.00 | 0.00 |
NCR Voyix CorpSOLE | COM | 1.02M | SH | $14.1K 0.62% | 1.02M | 0.00 | 0.00 |
Avid Bioservices IncSOLE | COM | 1.12M | SH | $13.9K 0.61% | 1.12M | 0.00 | 0.00 |
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