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 1387 equity positions with a total reported market value of $2.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1387
Positions
$2.38M
Total AUM (reported)
69.84M
Total Shares

Allocation by class

TOTAL AUM$2.38M1387 positions
COM$2.38M100.0%

Portfolio Concentration

Top 34.5%4–106.4%11–2510.3%Rest78.8%TOP 1010.8%0%100%
Top 3$106.0K4.5%
4–10$152.1K6.4%
11–25$245.9K10.3%
Rest$1.88M78.8%

Top 3 weight

4.5%

Top 10 weight

10.8%

Voting Authority Distribution

Total shares with voting rights: 69.84M

Sole

Full voting authority

69.84M

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)

Sole1387
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings1387
Rows:

iShares Core S&P 500 ETF

SOLE
COM
Shares77.97K
TypeSH
Market value$48.4K
2.03%
Sole
77.97K
Shared
0.00
None
0.00

StoneX Group Inc

SOLE
COM
Shares364.59K
TypeSH
Market value$33.2K
1.40%
Sole
364.59K
Shared
0.00
None
0.00

RadNet Inc

SOLE
COM
Shares428.44K
TypeSH
Market value$24.4K
1.02%
Sole
428.44K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares48.13K
TypeSH
Market value$23.9K
1.01%
Sole
48.13K
Shared
0.00
None
0.00

Comfort Systems USA Inc

SOLE
COM
Shares44.09K
TypeSH
Market value$23.6K
0.99%
Sole
44.09K
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
COM
Shares142.41K
TypeSH
Market value$22.5K
0.94%
Sole
142.41K
Shared
0.00
None
0.00

Laureate Education Inc

SOLE
COM
Shares911.65K
TypeSH
Market value$21.3K
0.90%
Sole
911.65K
Shared
0.00
None
0.00

Sprouts Farmers Market Inc

SOLE
COM
Shares127.59K
TypeSH
Market value$21.0K
0.88%
Sole
127.59K
Shared
0.00
None
0.00

F5 Inc

SOLE
COM
Shares68.29K
TypeSH
Market value$20.1K
0.84%
Sole
68.29K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
COM
Shares26.54K
TypeSH
Market value$19.6K
0.82%
Sole
26.54K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
COM
Shares106.03K
TypeSH
Market value$18.7K
0.78%
Sole
106.03K
Shared
0.00
None
0.00

Arcosa Inc

SOLE
COM
Shares214.77K
TypeSH
Market value$18.6K
0.78%
Sole
214.77K
Shared
0.00
None
0.00

Modine Manufacturing Co

SOLE
COM
Shares182.81K
TypeSH
Market value$18.0K
0.76%
Sole
182.81K
Shared
0.00
None
0.00

FTAI Aviation Ltd

SOLE
COM
Shares154.46K
TypeSH
Market value$17.8K
0.75%
Sole
154.46K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares80.23K
TypeSH
Market value$16.5K
0.69%
Sole
80.23K
Shared
0.00
None
0.00

Ecovyst Inc

SOLE
COM
Shares2M
TypeSH
Market value$16.4K
0.69%
Sole
2M
Shared
0.00
None
0.00

Shift4 Payments Inc

SOLE
COM
Shares163.72K
TypeSH
Market value$16.2K
0.68%
Sole
163.72K
Shared
0.00
None
0.00

Verra Mobility Corp

SOLE
COM
Shares635.92K
TypeSH
Market value$16.1K
0.68%
Sole
635.92K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares55.44K
TypeSH
Market value$16.1K
0.68%
Sole
55.44K
Shared
0.00
None
0.00

A10 Networks Inc

SOLE
COM
Shares828.62K
TypeSH
Market value$16.0K
0.67%
Sole
828.62K
Shared
0.00
None
0.00

Lantheus Holdings Inc

SOLE
COM
Shares190.01K
TypeSH
Market value$15.6K
0.65%
Sole
190.01K
Shared
0.00
None
0.00

Magnite Inc

SOLE
COM
Shares634.15K
TypeSH
Market value$15.3K
0.64%
Sole
634.15K
Shared
0.00
None
0.00

Silicon Motion Technology Corp

SOLE
COM
Shares202.72K
TypeSH
Market value$15.2K
0.64%
Sole
202.72K
Shared
0.00
None
0.00

U-Haul Holding Co

SOLE
COM
Shares277.83K
TypeSH
Market value$15.1K
0.63%
Sole
277.83K
Shared
0.00
None
0.00

Hillman Solutions Corp

SOLE
COM
Shares1.99M
TypeSH
Market value$14.2K
0.60%
Sole
1.99M
Shared
0.00
None
0.00
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HARBOR CAPITAL ADVISORS, INC. 13F Holdings β€” 1387 Positions | Finecho