Harbor Capital Advisors

Latest statistics and disclosures from Harbor Capital Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Harbor Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Harbor Capital Advisors

Harbor Capital Advisors holds 724 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Harbor Capital Advisors has 724 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.3 $30M +916% 243k 123.54
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Amazon (AMZN) 1.5 $20M 104k 193.25
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Microsoft Corporation (MSFT) 1.5 $19M -15% 43k 446.95
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Apple (AAPL) 1.3 $18M 83k 210.62
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Alphabet Inc Class C cs (GOOG) 1.1 $14M +38% 79k 183.43
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Alphabet Inc Class A cs (GOOGL) 1.1 $14M 79k 182.15
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Eli Lilly & Co. (LLY) 1.0 $14M 15k 905.39
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Facebook Inc cl a (META) 0.9 $12M 24k 504.22
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JPMorgan Chase & Co. (JPM) 0.9 $12M 58k 202.26
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Callaway Golf Company (MODG) 0.9 $12M +281% 763k 15.30
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RadNet (RDNT) 0.8 $10M +224% 175k 58.92
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Sensata Technolo (ST) 0.8 $9.9M +305% 265k 37.39
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Stonex Group (SNEX) 0.7 $9.4M +273% 125k 75.31
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Sprouts Fmrs Mkt (SFM) 0.7 $9.1M +208% 109k 83.66
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Ecovyst (ECVT) 0.7 $8.5M +298% 951k 8.97
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Axalta Coating Sys (AXTA) 0.6 $8.1M +294% 237k 34.17
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MasterCard Incorporated (MA) 0.6 $7.9M 18k 441.18
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Ultra Clean Holdings (UCTT) 0.6 $7.8M +287% 160k 49.00
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Infinera (INFN) 0.6 $7.8M +249% 1.3M 6.09
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Shift4 Payments Cl A Ord (FOUR) 0.6 $7.6M +462% 104k 73.35
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Graphic Packaging Holding Company (GPK) 0.6 $7.5M +287% 287k 26.21
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Madison Square Garden Cl A (MSGS) 0.6 $7.4M +306% 39k 188.12
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Chevron Corporation (CVX) 0.5 $7.2M 46k 156.43
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Ascendis Pharma A S (ASND) 0.5 $7.1M +137% 52k 136.38
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Johnson & Johnson (JNJ) 0.5 $7.1M 48k 146.16
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Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.5 $7.0M +289% 178k 39.44
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Mohawk Industries (MHK) 0.5 $7.0M +287% 61k 113.59
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F5 Networks (FFIV) 0.5 $6.8M +366% 40k 172.22
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Bwx Technologies (BWXT) 0.5 $6.7M +287% 71k 95.00
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Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.5 $6.7M +251% 706k 9.42
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TreeHouse Foods (THS) 0.5 $6.6M +382% 181k 36.64
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $6.6M +224% 83k 80.29
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Verra Mobility Corp verra mobility corp (VRRM) 0.5 $6.6M +273% 243k 27.20
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Arcosa (ACA) 0.5 $6.5M +273% 78k 83.40
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NCR Corporation (VYX) 0.5 $6.3M NEW 513k 12.35
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Elanco Animal Health (ELAN) 0.5 $6.3M +287% 435k 14.43
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Neogen Corporation (NEOG) 0.5 $6.2M NEW 398k 15.63
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Hillman Solutions Corp (HLMN) 0.5 $6.2M +271% 697k 8.85
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Chart Industries (GTLS) 0.5 $6.1M +179% 42k 144.34
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Global Ship Lease (GSL) 0.4 $5.9M +237% 205k 28.79
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Penn National Gaming (PENN) 0.4 $5.9M +192% 303k 19.35
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Enstar Group (ESGR) 0.4 $5.8M +271% 19k 305.71
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Green Brick Partners (GRBK) 0.4 $5.7M +273% 100k 57.24
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Bank of America Corporation (BAC) 0.4 $5.7M 144k 39.77
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Servicenow (NOW) 0.4 $5.7M +7% 7.2k 786.71
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Insperity (NSP) 0.4 $5.7M +121% 62k 91.20
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Ingredion Incorporated (INGR) 0.4 $5.7M +287% 50k 114.71
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Dun & Bradstreet Hldgs (DNB) 0.4 $5.5M +287% 595k 9.26
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Applied Materials (AMAT) 0.4 $5.4M +4% 23k 235.98
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Procter & Gamble Company (PG) 0.4 $5.4M 33k 164.93
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Vivid Seats (SEAT) 0.4 $5.4M +617% 933k 5.75
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $5.3M 62k 85.66
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Silicon Motion Technology (SIMO) 0.4 $5.3M +273% 66k 80.99
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Lam Research Corporation (LRCX) 0.4 $5.2M +11% 4.9k 1064.92
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Magnite Ord (MGNI) 0.4 $5.2M +267% 391k 13.29
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Texas Instruments Incorporated (TXN) 0.4 $5.2M +11% 27k 194.52
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MercadoLibre (MELI) 0.4 $5.2M -3% 3.1k 1643.45
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Bluelinx Hldgs (BXC) 0.4 $5.1M +273% 55k 93.09
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Indie Semiconductor (INDI) 0.4 $5.0M +295% 818k 6.17
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First Hawaiian (FHB) 0.4 $5.0M +186% 243k 20.76
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Par Petroleum (PARR) 0.4 $5.0M +273% 197k 25.25
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U Haul Holding Company Ser N (UHAL.B) 0.4 $5.0M +323% 83k 60.02
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Select Energy Svcs Inc cl a (WTTR) 0.4 $4.8M +273% 452k 10.70
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Euronet Worldwide (EEFT) 0.4 $4.8M +236% 46k 103.49
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Advanced Micro Devices (AMD) 0.4 $4.8M -13% 29k 162.22
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Gentherm (THRM) 0.4 $4.6M +265% 94k 49.32
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HealthStream (HSTM) 0.4 $4.6M +197% 166k 27.90
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ACI Worldwide (ACIW) 0.4 $4.6M +210% 117k 39.59
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salesforce (CRM) 0.3 $4.5M +5% 18k 257.09
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Booking Holdings (BKNG) 0.3 $4.4M 1.1k 3961.71
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Carpenter Technology Corporation (CRS) 0.3 $4.4M +227% 40k 109.58
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Modine Manufacturing (MOD) 0.3 $4.4M +192% 44k 100.18
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Cadence Design Systems (CDNS) 0.3 $4.2M +8% 14k 307.74
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Wintrust Financial Corporation (WTFC) 0.3 $4.1M +271% 42k 98.56
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Capital Southwest Corporation (CSWC) 0.3 $4.1M +273% 157k 26.09
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Civitas Resources (CIVI) 0.3 $4.1M +276% 59k 69.00
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Laureate Education Inc cl a (LAUR) 0.3 $4.0M +218% 268k 14.94
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A10 Networks (ATEN) 0.3 $4.0M +246% 289k 13.85
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First Citizens BancShares (FCNCA) 0.3 $4.0M +278% 2.4k 1683.72
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Kosmos Energy (KOS) 0.3 $3.9M +74% 712k 5.54
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Grand Canyon Education (LOPE) 0.3 $3.9M +140% 28k 139.90
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Vita Coco Co Inc/the (COCO) 0.3 $3.9M +276% 141k 27.85
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Array Technologies (ARRY) 0.3 $3.9M +393% 380k 10.26
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Franklin Covey (FC) 0.3 $3.9M +225% 102k 38.00
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Tidewater (TDW) 0.3 $3.8M +273% 40k 95.21
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Wingstop (WING) 0.3 $3.8M +238% 9.0k 422.69
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Csw Industrials (CSWI) 0.3 $3.8M +273% 14k 265.34
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Stagwell (STGW) 0.3 $3.8M +269% 556k 6.82
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Chefs Whse (CHEF) 0.3 $3.7M +333% 94k 39.11
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Air Lease Corp (AL) 0.3 $3.7M +283% 77k 47.53
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Nov (NOV) 0.3 $3.6M +547% 190k 19.01
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Samsara (IOT) 0.3 $3.6M -21% 107k 33.70
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Ellington Financial Inc ellington financ (EFC) 0.3 $3.6M +359% 295k 12.08
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Amgen (AMGN) 0.3 $3.6M 11k 312.41
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Arrow Electronics (ARW) 0.3 $3.6M +251% 29k 120.76
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Boston Scientific Corporation (BSX) 0.3 $3.5M 46k 77.01
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Caterpillar (CAT) 0.3 $3.5M 11k 333.11
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Coca-Cola Company (KO) 0.3 $3.4M 54k 63.65
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Carter's (CRI) 0.3 $3.4M +345% 55k 61.97
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Frontdoor (FTDR) 0.3 $3.4M +276% 100k 33.79
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Comfort Systems USA (FIX) 0.3 $3.4M +275% 11k 304.08
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Evolent Health (EVH) 0.3 $3.4M +393% 176k 19.12
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Viking Therapeutics (VKTX) 0.3 $3.4M +658% 63k 53.02
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Brightview Holdings (BV) 0.3 $3.4M +273% 253k 13.30
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General Electric (GE) 0.3 $3.4M 21k 158.99
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Douglas Dynamics (PLOW) 0.3 $3.3M +278% 142k 23.40
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United Rentals (URI) 0.3 $3.3M +6% 5.1k 646.75
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Addus Homecare Corp (ADUS) 0.2 $3.3M +239% 28k 116.11
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Netflix (NFLX) 0.2 $3.3M 4.8k 674.87
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Assured Guaranty (AGO) 0.2 $3.2M +283% 42k 77.15
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Columbus McKinnon (CMCO) 0.2 $3.2M +273% 93k 34.54
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Alamo (ALG) 0.2 $3.2M +273% 18k 172.98
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Honeywell International (HON) 0.2 $3.2M 15k 213.54
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Adobe Systems Incorporated (ADBE) 0.2 $3.2M 5.7k 555.56
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Casella Waste Systems (CWST) 0.2 $3.2M +222% 32k 99.22
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iShares Russell 2000 Value Index (IWN) 0.2 $3.1M +111% 21k 152.28
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Cavco Industries (CVCO) 0.2 $3.1M +507% 9.1k 346.16
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Pepsi (PEP) 0.2 $3.1M 19k 164.92
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Northern Oil And Gas Inc Mn (NOG) 0.2 $3.1M +290% 84k 37.17
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Pfizer (PFE) 0.2 $3.1M 111k 27.98
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Oaktree Specialty Lending Corp (OCSL) 0.2 $3.1M +273% 165k 18.81
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Encompass Health Corp (EHC) 0.2 $3.1M +275% 36k 85.78
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Progressive Corporation (PGR) 0.2 $3.1M +7% 15k 207.70
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Smartsheet (SMAR) 0.2 $3.1M +94% 69k 44.08
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Vaxcyte (PCVX) 0.2 $3.0M +392% 40k 75.50
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Intuitive Surgical (ISRG) 0.2 $3.0M 6.8k 444.92
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Castle Biosciences (CSTL) 0.2 $3.0M +249% 139k 21.77
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Peregrine Pharmaceuticals (CDMO) 0.2 $2.9M +313% 410k 7.14
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Popular (BPOP) 0.2 $2.9M +249% 33k 88.42
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Barings Bdc (BBDC) 0.2 $2.9M +273% 298k 9.73
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Itt (ITT) 0.2 $2.9M +242% 22k 129.20
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Arcadium Lithium (ALTM) 0.2 $2.9M +287% 859k 3.36
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Danaher Corporation (DHR) 0.2 $2.9M +8% 12k 249.89
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Insight Enterprises (NSIT) 0.2 $2.8M +288% 14k 198.33
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Envista Hldgs Corp (NVST) 0.2 $2.8M +287% 170k 16.63
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Lockheed Martin Corporation (LMT) 0.2 $2.8M 6.0k 467.14
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Linde (LIN) 0.2 $2.8M +7% 6.3k 438.81
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Churchill Downs (CHDN) 0.2 $2.8M +259% 20k 139.60
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On Assignment (ASGN) 0.2 $2.7M +376% 31k 88.17
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Option Care Health (OPCH) 0.2 $2.7M +317% 96k 27.70
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American Express Company (AXP) 0.2 $2.6M 11k 231.54
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Morgan Stanley (MS) 0.2 $2.6M 27k 97.19
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Arhaus Incorporated Com Class A (ARHS) 0.2 $2.6M +273% 154k 16.94
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Fluor Corporation (FLR) 0.2 $2.6M +230% 59k 43.55
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Blueprint Medicines (BPMC) 0.2 $2.6M -11% 24k 107.77
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Fiserv (FI) 0.2 $2.6M +8% 17k 149.02
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Phillips Edison & Co (PECO) 0.2 $2.5M +67% 78k 32.71
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Sunopta (STKL) 0.2 $2.5M +321% 468k 5.40
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Shopify Inc cl a (SHOP) 0.2 $2.5M +10% 38k 66.05
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Axcelis Technologies (ACLS) 0.2 $2.5M +308% 18k 142.17
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Si-bone (SIBN) 0.2 $2.5M +440% 192k 12.93
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Qualcomm (QCOM) 0.2 $2.5M 12k 199.22
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Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.4M 50k 48.60
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Armstrong World Industries (AWI) 0.2 $2.4M +35% 22k 113.22
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Varex Imaging (VREX) 0.2 $2.4M +287% 165k 14.73
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Travel Leisure Ord (TNL) 0.2 $2.4M +125% 53k 44.97
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Deere & Company (DE) 0.2 $2.4M 6.4k 373.70
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Jones Lang LaSalle Incorporated (JLL) 0.2 $2.4M +433% 12k 205.27
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Super Micro Computer (SMCI) 0.2 $2.4M +746% 2.9k 819.25
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Avnet (AVT) 0.2 $2.3M +316% 46k 51.48
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BlackRock (BLK) 0.2 $2.3M 3.0k 787.40
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Cognex Corporation (CGNX) 0.2 $2.3M +51% 50k 46.76
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Moog (MOG.A) 0.2 $2.3M +6% 14k 167.29
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Hamilton Lane Inc Common (HLNE) 0.2 $2.3M +13% 19k 123.61
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Irhythm Technologies (IRTC) 0.2 $2.3M +377% 22k 107.63
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Marcus & Millichap (MMI) 0.2 $2.3M +332% 73k 31.52
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Celestica (CLS) 0.2 $2.3M NEW 40k 57.34
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First American Financial (FAF) 0.2 $2.3M +548% 42k 53.94
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Ccc Intelligent Solutions Holdings (CCCS) 0.2 $2.3M +200% 204k 11.11
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Stifel Financial (SF) 0.2 $2.2M +270% 26k 84.14
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Marriott Vacations Wrldwde Cp (VAC) 0.2 $2.2M +335% 26k 87.32
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Avient Corp (AVNT) 0.2 $2.2M +318% 51k 43.64
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Cisco Systems (CSCO) 0.2 $2.2M 47k 47.51
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Southern Company (SO) 0.2 $2.2M 28k 77.56
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Hackett (HCKT) 0.2 $2.2M +273% 101k 21.72
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National Storage Affiliates shs ben int (NSA) 0.2 $2.2M 53k 41.23
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White Mountains Insurance Gp (WTM) 0.2 $2.2M +282% 1.2k 1817.11
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Meritage Homes Corporation (MTH) 0.2 $2.2M +204% 13k 161.83
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Primerica (PRI) 0.2 $2.2M +456% 9.1k 236.53
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Apple Hospitality Reit (APLE) 0.2 $2.2M +86% 149k 14.54
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Intuit (INTU) 0.2 $2.1M 3.3k 657.18
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Prologis (PLD) 0.2 $2.1M 19k 112.29
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Haemonetics Corporation (HAE) 0.2 $2.1M +311% 26k 82.72
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Ryman Hospitality Pptys (RHP) 0.2 $2.1M +378% 21k 99.86
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Parsons Corporation (PSN) 0.2 $2.1M NEW 26k 81.83
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Impinj (PI) 0.2 $2.1M +112% 14k 156.80
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Universal Display Corporation (OLED) 0.2 $2.1M +375% 10k 210.30
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Marriott International (MAR) 0.2 $2.1M 8.7k 241.80
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Rocket Pharmaceuticals (RCKT) 0.2 $2.1M +19% 97k 21.53
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Digi International (DGII) 0.2 $2.1M +216% 91k 22.93
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Wright Express (WEX) 0.2 $2.1M +256% 12k 177.14
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FormFactor (FORM) 0.2 $2.1M +90% 34k 60.53
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Cabot Corporation (CBT) 0.2 $2.1M -9% 23k 91.89
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Blue Bird Corp (BLBD) 0.2 $2.1M NEW 38k 53.85
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Steven Madden (SHOO) 0.2 $2.1M +273% 49k 42.30
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Kinsale Cap Group (KNSL) 0.2 $2.1M +249% 5.4k 385.23
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Adient (ADNT) 0.2 $2.1M +356% 83k 24.71
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Toast (TOST) 0.2 $2.1M +15% 80k 25.78
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SLM Corporation (SLM) 0.2 $2.1M +208% 99k 20.79
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Texas Roadhouse (TXRH) 0.2 $2.1M +319% 12k 171.69
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Championx Corp (CHX) 0.2 $2.0M +505% 61k 33.20
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Airbnb (ABNB) 0.2 $2.0M 13k 151.59
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Porch Group (PRCH) 0.2 $2.0M NEW 1.3M 1.51
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Ameres (AMRC) 0.2 $2.0M +187% 69k 28.81
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TechTarget (TTGT) 0.2 $2.0M +273% 64k 31.16
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WESCO International (WCC) 0.1 $2.0M +860% 12k 158.55
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Procore Technologies (PCOR) 0.1 $1.9M +16% 29k 66.30
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Flywire Corporation (FLYW) 0.1 $1.9M +139% 119k 16.39
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WNS HLDGS (WNS) 0.1 $1.9M +405% 37k 52.51
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PAR Technology Corporation (PAR) 0.1 $1.9M +219% 41k 47.08
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Orthopediatrics Corp. (KIDS) 0.1 $1.9M +648% 67k 28.77
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Olin Corporation (OLN) 0.1 $1.9M +344% 41k 47.15
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Urban Outfitters (URBN) 0.1 $1.9M +287% 46k 41.06
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Duke Energy (DUK) 0.1 $1.9M 19k 100.21
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Doordash (DASH) 0.1 $1.9M +12% 17k 108.80
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Alexander & Baldwin (ALEX) 0.1 $1.9M +271% 110k 16.96
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Palo Alto Networks (PANW) 0.1 $1.9M +10% 5.5k 339.02
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $1.9M +373% 49k 37.63
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Adapthealth Corp -a (AHCO) 0.1 $1.9M +289% 185k 10.00
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Dynatrace (DT) 0.1 $1.9M +122% 41k 44.75
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M/I Homes (MHO) 0.1 $1.8M +214% 15k 122.13
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Kennedy-Wilson Holdings (KW) 0.1 $1.8M +273% 189k 9.72
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Hilton Worldwide Holdings (HLT) 0.1 $1.8M 8.4k 218.24
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Skechers USA (SKX) 0.1 $1.8M NEW 26k 69.11
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Gilead Sciences (GILD) 0.1 $1.8M 26k 68.61
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International Business Machines (IBM) 0.1 $1.8M 10k 172.93
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Chipotle Mexican Grill (CMG) 0.1 $1.8M +5245% 29k 62.66
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PNM Resources (TXNM) 0.1 $1.8M NEW 48k 36.96
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Saia (SAIA) 0.1 $1.8M +313% 3.8k 474.34
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MiMedx (MDXG) 0.1 $1.8M NEW 257k 6.93
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Dex (DXCM) 0.1 $1.8M +13% 16k 113.36
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Fabrinet (FN) 0.1 $1.8M +167% 7.2k 244.80
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Network Associates Inc cl a (NET) 0.1 $1.7M +8% 21k 82.84
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Vitesse Energy (VTS) 0.1 $1.7M +621% 73k 23.70
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 14k 123.79
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Gms (GMS) 0.1 $1.7M +271% 21k 80.59
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Moonlake Immunot (MLTX) 0.1 $1.7M +371% 39k 43.97
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Nextracker (NXT) 0.1 $1.7M +380% 36k 46.89
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Ftai Aviation (FTAI) 0.1 $1.7M NEW 16k 103.25
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Liberty Oilfield Services -a (LBRT) 0.1 $1.7M -16% 79k 20.89
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Terex Corporation (TEX) 0.1 $1.6M +11% 30k 54.83
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Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.6M +396% 267k 6.17
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Envestnet (ENV) 0.1 $1.6M +318% 26k 62.61
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Zoetis Inc Cl A (ZTS) 0.1 $1.6M 9.3k 173.32
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Intel Corporation (INTC) 0.1 $1.6M +3% 52k 30.96
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Skyline Corporation (SKY) 0.1 $1.6M +273% 24k 67.74
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Arcturus Therapeutics Hldg I (ARCT) 0.1 $1.6M +311% 66k 24.35
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One Gas (OGS) 0.1 $1.6M 25k 63.83
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KB Home (KBH) 0.1 $1.6M +14% 23k 70.19
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International Bancshares Corporation (IBOC) 0.1 $1.6M +277% 28k 57.21
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Past Filings by Harbor Capital Advisors

SEC 13F filings are viewable for Harbor Capital Advisors going back to 2021