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 1339 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1339
Positions
$1.29M
Total AUM (reported)
26.94M
Total Shares

Allocation by class

TOTAL AUM$1.29M1339 positions
COM$1.29M100.0%

Portfolio Concentration

Top 39.0%4–1012.1%11–2510.5%Rest68.4%TOP 1021.1%0%100%
Top 3$115.9K9.0%
4–10$155.8K12.1%
11–25$135.6K10.5%
Rest$879.6K68.4%

Top 3 weight

9.0%

Top 10 weight

21.1%

Voting Authority Distribution

Total shares with voting rights: 26.94M

Sole

Full voting authority

26.94M

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 Β· 100.0% of voting shares
Institutional Holdings1339
Rows:

iShares Core S&P 500 ETF

SOLE
COM
Shares73.43K
TypeSH
Market value$49.1K
3.82%
Sole
73.43K
Shared
0.00
None
0.00

iShares MSCI Emerging Markets

SOLE
COM
Shares719.64K
TypeSH
Market value$38.4K
2.99%
Sole
719.64K
Shared
0.00
None
0.00

iShares MSCI EAFE ETF

SOLE
COM
Shares302.84K
TypeSH
Market value$28.3K
2.20%
Sole
302.84K
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
COM
Shares145.91K
TypeSH
Market value$27.2K
2.12%
Sole
145.91K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
COM
Shares109.17K
TypeSH
Market value$26.5K
2.06%
Sole
109.17K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares49.33K
TypeSH
Market value$25.6K
1.99%
Sole
49.33K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares82.41K
TypeSH
Market value$21.0K
1.63%
Sole
82.41K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
COM
Shares27.26K
TypeSH
Market value$20.0K
1.56%
Sole
27.26K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares57.16K
TypeSH
Market value$18.0K
1.40%
Sole
57.16K
Shared
0.00
None
0.00

Communication Services Select

SOLE
COM
Shares147.63K
TypeSH
Market value$17.5K
1.36%
Sole
147.63K
Shared
0.00
None
0.00

Home Depot Inc/The

SOLE
COM
Shares38.62K
TypeSH
Market value$15.6K
1.22%
Sole
38.62K
Shared
0.00
None
0.00

Financial Select Sector SPDR F

SOLE
COM
Shares199.10K
TypeSH
Market value$10.7K
0.83%
Sole
199.10K
Shared
0.00
None
0.00

Netflix Inc

SOLE
COM
Shares8.37K
TypeSH
Market value$10.0K
0.78%
Sole
8.37K
Shared
0.00
None
0.00

RadNet Inc

SOLE
COM
Shares124.39K
TypeSH
Market value$9.5K
0.74%
Sole
124.39K
Shared
0.00
None
0.00

StoneX Group Inc

SOLE
COM
Shares93.88K
TypeSH
Market value$9.5K
0.74%
Sole
93.88K
Shared
0.00
None
0.00

Eli Lilly & Co

SOLE
COM
Shares12.37K
TypeSH
Market value$9.4K
0.73%
Sole
12.37K
Shared
0.00
None
0.00

iShares MSCI Japan ETF

SOLE
COM
Shares106.71K
TypeSH
Market value$8.6K
0.67%
Sole
106.71K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM
Shares24.63K
TypeSH
Market value$8.4K
0.65%
Sole
24.63K
Shared
0.00
None
0.00

Walt Disney Co/The

SOLE
COM
Shares73K
TypeSH
Market value$8.4K
0.65%
Sole
73K
Shared
0.00
None
0.00

Laureate Education Inc

SOLE
COM
Shares255.09K
TypeSH
Market value$8.0K
0.63%
Sole
255.09K
Shared
0.00
None
0.00

Modine Manufacturing Co

SOLE
COM
Shares56.05K
TypeSH
Market value$8.0K
0.62%
Sole
56.05K
Shared
0.00
None
0.00

Comfort Systems USA Inc

SOLE
COM
Shares9.29K
TypeSH
Market value$7.7K
0.60%
Sole
9.29K
Shared
0.00
None
0.00

iShares Russell 2500 ETF

SOLE
COM
Shares101.99K
TypeSH
Market value$7.5K
0.58%
Sole
101.99K
Shared
0.00
None
0.00

Bank of America Corp

SOLE
COM
Shares140.13K
TypeSH
Market value$7.2K
0.56%
Sole
140.13K
Shared
0.00
None
0.00

Arcosa Inc

SOLE
COM
Shares74.78K
TypeSH
Market value$7.0K
0.54%
Sole
74.78K
Shared
0.00
None
0.00
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HARBOR CAPITAL ADVISORS, INC. 13F Holdings β€” 1339 Positions | Finecho