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 1407 equity positions with a total reported market value of $2.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1407
Positions
$2.19M
Total AUM (reported)
73.04M
Total Shares

Allocation by class

TOTAL AUM$2.19M1407 positions
COM$2.19M100.0%

Portfolio Concentration

Top 33.5%4–105.9%11–259.9%Rest80.7%TOP 109.4%0%100%
Top 3$77.7K3.5%
4–10$128.5K5.9%
11–25$218.2K9.9%
Rest$1.77M80.7%

Top 3 weight

3.5%

Top 10 weight

9.4%

Voting Authority Distribution

Total shares with voting rights: 73.04M

Sole

Full voting authority

73.04M

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)

Sole1407
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings1407
Rows:

StoneX Group Inc

SOLE
COM
Shares394.90K
TypeSH
Market value$30.2K
1.37%
Sole
394.90K
Shared
0.00
None
0.00

iShares Core S&P 500 ETF

SOLE
COM
Shares44.55K
TypeSH
Market value$25.0K
1.14%
Sole
44.55K
Shared
0.00
None
0.00

Sprouts Farmers Market Inc

SOLE
COM
Shares147.15K
TypeSH
Market value$22.5K
1.02%
Sole
147.15K
Shared
0.00
None
0.00

RadNet Inc

SOLE
COM
Shares427.99K
TypeSH
Market value$21.3K
0.97%
Sole
427.99K
Shared
0.00
None
0.00

F5 Inc

SOLE
COM
Shares75.23K
TypeSH
Market value$20.0K
0.91%
Sole
75.23K
Shared
0.00
None
0.00

Laureate Education Inc

SOLE
COM
Shares890.78K
TypeSH
Market value$18.2K
0.83%
Sole
890.78K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares48.42K
TypeSH
Market value$18.2K
0.83%
Sole
48.42K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares80.68K
TypeSH
Market value$17.9K
0.82%
Sole
80.68K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
COM
Shares106.53K
TypeSH
Market value$16.5K
0.75%
Sole
106.53K
Shared
0.00
None
0.00

Arcosa Inc

SOLE
COM
Shares212.73K
TypeSH
Market value$16.4K
0.75%
Sole
212.73K
Shared
0.00
None
0.00

FTAI Aviation Ltd

SOLE
COM
Shares147.75K
TypeSH
Market value$16.4K
0.75%
Sole
147.75K
Shared
0.00
None
0.00

Hillman Solutions Corp

SOLE
COM
Shares1.82M
TypeSH
Market value$16.0K
0.73%
Sole
1.82M
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
COM
Shares143.22K
TypeSH
Market value$15.5K
0.71%
Sole
143.22K
Shared
0.00
None
0.00

U-Haul Holding Co

SOLE
COM
Shares260.47K
TypeSH
Market value$15.4K
0.70%
Sole
260.47K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
COM
Shares26.69K
TypeSH
Market value$15.4K
0.70%
Sole
26.69K
Shared
0.00
None
0.00

Lantheus Holdings Inc

SOLE
COM
Shares152.32K
TypeSH
Market value$14.9K
0.68%
Sole
152.32K
Shared
0.00
None
0.00

Communication Services Select

SOLE
COM
Shares147.77K
TypeSH
Market value$14.3K
0.65%
Sole
147.77K
Shared
0.00
None
0.00

Comfort Systems USA Inc

SOLE
COM
Shares44.05K
TypeSH
Market value$14.2K
0.65%
Sole
44.05K
Shared
0.00
None
0.00

Verra Mobility Corp

SOLE
COM
Shares628.10K
TypeSH
Market value$14.1K
0.64%
Sole
628.10K
Shared
0.00
None
0.00

Neogen Corp

SOLE
COM
Shares1.62M
TypeSH
Market value$14.0K
0.64%
Sole
1.62M
Shared
0.00
None
0.00

Home Depot Inc/The

SOLE
COM
Shares37.81K
TypeSH
Market value$13.9K
0.63%
Sole
37.81K
Shared
0.00
None
0.00

HealthStream Inc

SOLE
COM
Shares424.79K
TypeSH
Market value$13.7K
0.62%
Sole
424.79K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares55.72K
TypeSH
Market value$13.7K
0.62%
Sole
55.72K
Shared
0.00
None
0.00

Ecovyst Inc

SOLE
COM
Shares2.16M
TypeSH
Market value$13.4K
0.61%
Sole
2.16M
Shared
0.00
None
0.00

Ascendis Pharma A/S

SOLE
COM
Shares85.96K
TypeSH
Market value$13.4K
0.61%
Sole
85.96K
Shared
0.00
None
0.00
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HARBOR CAPITAL ADVISORS, INC. 13F Holdings β€” 1407 Positions | Finecho