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Harbor Capital Advisors, Inc. Top Holdings and 13F Report (2024)

About Harbor Capital Advisors, Inc.

Investment Activity

  • Harbor Capital Advisors, Inc. has $765.33 thousand in total holdings as of March 31, 2024.
  • Harbor Capital Advisors, Inc. owns shares of 744 different stocks, but just 289 companies or ETFs make up 80% of its holdings.
  • Approximately 50.37% of the portfolio was purchased this quarter.
  • About 15,828.09% of the portfolio was sold this quarter.
  • This quarter, Harbor Capital Advisors, Inc. has purchased 438 new stocks and bought additional shares in 154 stocks.
  • Harbor Capital Advisors, Inc. sold shares of 139 stocks and completely divested from 145 stocks this quarter.

Largest Holdings

NVIDIA
$21,582
Microsoft
$21,266
Amazon.com
$18,456
Apple
$14,261
Alphabet
$11,761

Largest New Holdings this Quarter

JPMorgan Chase & Co.
$11,652 Holding
Caterpillar
$3,851 Holding
General Electric
$3,694 Holding
PepsiCo
$3,324 Holding
Coca-Cola
$3,275 Holding

Largest Purchases this Quarter

Amazon.com
84,423 shares (about $15.23K)
JPMorgan Chase & Co.
58,173 shares (about $11.65K)
Caterpillar
10,509 shares (about $3.85K)
General Electric
21,044 shares (about $3.69K)
Applied Materials
16,274 shares (about $3.36K)

Largest Sales this Quarter

Merck & Co., Inc.
41,555 shares (about $5.47K)
NVIDIA
4,268 shares (about $3.86K)
ConocoPhillips
23,844 shares (about $3.04K)
Evercore
13,617 shares (about $2.62K)
Microsoft
6,092 shares (about $2.56K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbor Capital Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$21,582$3,856 -15.2%23,8862.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$21,266$2,563 -10.8%50,5462.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,456$15,228 471.8%102,3182.4%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$14,261$1,151 8.8%83,1661.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,761$1,762 -13.0%77,9251.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,652$11,652 New Holding58,1731.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,560$375 -3.1%14,8591.5%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,528$1,319 -10.3%23,7411.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$8,656$2,004 -18.8%56,8501.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$8,566$1,514 -15.0%17,7881.1%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,645$274 3.7%48,3301.0%Medical
Chevron Co. stock logo
CVX
Chevron
$7,247$1,852 34.3%45,9400.9%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,164$1,299 -17.4%34,1520.8%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$5,463$1,303 31.3%144,0640.7%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,290$1,084 -17.0%32,6040.7%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,146$103 -2.0%6,7500.7%Computer and Technology
Samsara Inc. stock logo
IOT
Samsara
$5,108$1,898 59.1%135,1670.7%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$5,063$1,763 -25.8%61,9990.7%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$5,023$529 -9.5%16,6780.7%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$4,915$2,003 68.8%3,2510.6%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,562$3,356 278.2%22,1230.6%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$4,281$136 3.3%4,4060.6%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,140$1,939 88.1%23,7670.5%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$4,096$689 -14.4%1,1290.5%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,877$143 -3.6%12,4550.5%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,851$3,851 New Holding10,5090.5%Industrial Products
General Electric stock logo
GE
General Electric
$3,694$3,694 New Holding21,0440.5%Transportation
United Rentals, Inc. stock logo
URI
United Rentals
$3,445$893 35.0%4,7780.5%Construction
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$3,327$1,500 82.1%22,0060.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,324$3,324 New Holding18,9920.4%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,275$3,275 New Holding53,5290.4%Consumer Staples
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$3,233$3,233 New Holding199,9270.4%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$3,227$492 18.0%11,3510.4%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$3,121$304 -8.9%45,5620.4%Medical
Insperity, Inc. stock logo
NSP
Insperity
$3,084$856 38.4%28,1320.4%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$3,079$374 13.8%110,9450.4%Medical
The AZEK Company Inc. stock logo
AZEK
AZEK
$3,066$3,066 New Holding61,0420.4%Industrials
Honeywell International Inc. stock logo
HON
Honeywell International
$3,052$405 -11.7%14,8680.4%Multi-Sector Conglomerates
Netflix, Inc. stock logo
NFLX
Netflix
$2,933$480 -14.1%4,8300.4%Consumer Discretionary
The Progressive Co. stock logo
PGR
Progressive
$2,833$1,918 -40.4%13,6980.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$2,819$123 -4.2%5,5870.4%Computer and Technology
Linde PLC
$2,731$61 -2.2%5,8810.4%COM
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,726$76 -2.7%5,9920.4%Aerospace
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,710$19 0.7%6,7900.4%Medical
Ecovyst Inc. stock logo
ECVT
Ecovyst
$2,664$2,664 New Holding238,9430.3%Business Services
Danaher Co. stock logo
DHR
Danaher
$2,654$63 -2.3%10,6260.3%Multi-Sector Conglomerates
Shopify Inc. stock logo
SHOP
Shopify
$2,650$119 4.7%34,3430.3%Computer and Technology
RadNet, Inc. stock logo
RDNT
RadNet
$2,620$2,620 New Holding53,8440.3%Medical
Deere & Company stock logo
DE
Deere & Company
$2,617$230 -8.1%6,3710.3%Industrial Products
American Express stock logo
AXP
American Express
$2,595$691 36.3%11,3950.3%Finance
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$2,559$335 -11.6%26,9770.3%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$2,554$654 34.4%27,1230.3%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$2,515$90 -3.4%15,7370.3%Business Services
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$2,473$1,342 118.6%15,0150.3%Industrial Products
BlackRock, Inc. stock logo
BLK
BlackRock
$2,466$559 29.3%2,9580.3%Finance
Prologis, Inc. stock logo
PLD
Prologis
$2,446$1 0.1%18,7850.3%Finance
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$2,436$1,276 109.9%408,7850.3%Oils/Energy
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$2,401$2,401 New Holding65,3470.3%Computer and Technology
StoneX Group Inc. stock logo
SNEX
StoneX Group
$2,358$2,358 New Holding33,5620.3%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,355$2,355 New Holding50,0920.3%Basic Materials
TPG Inc. stock logo
TPG
TPG
$2,337$651 38.6%52,2710.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,321$2,321 New Holding46,4980.3%Computer and Technology
Cabot Co. stock logo
CBT
Cabot
$2,314$2,314 New Holding25,0980.3%Basic Materials
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$2,286$2,286 New Holding35,4470.3%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$2,220$145 -6.1%50,2610.3%Computer and Technology
Infinera Co. stock logo
INFN
Infinera
$2,204$2,004 1,000.8%365,5830.3%Computer and Technology
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$2,194$729 49.8%81,4260.3%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,189$159 7.8%13,2710.3%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$2,179$167 -7.1%8,6380.3%Consumer Discretionary
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$2,159$2,159 New Holding73,9820.3%Industrial Products
DoorDash Inc
$2,134$63 3.0%15,4980.3%COM
Intuit Inc. stock logo
INTU
Intuit
$2,110$257 -10.8%3,2460.3%Computer and Technology
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$2,090$2,090 New Holding53,3690.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,077$2,077 New Holding12,2700.3%Computer and Technology
Moog Inc. stock logo
MOG.A
Moog
$2,072$2,072 New Holding12,9760.3%Aerospace
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$2,070$2,070 New Holding15,8120.3%Consumer Discretionary
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$2,066$767 59.0%25,1420.3%Business Services
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$2,062$2,062 New Holding59,9670.3%Basic Materials
The Southern Company stock logo
SO
Southern
$2,046$494 31.9%28,5210.3%Utilities
Lions Gate Entertainment Corp. stock logo
LGF.A
Lions Gate Entertainment
$2,000$2,000 New Holding201,0000.3%Consumer Discretionary
Hillman Solutions Corp stock logo
HLMN
Hillman Solutions
$1,997$1,997 New Holding187,6810.3%Construction
International Business Machines Co. stock logo
IBM
International Business Machines
$1,983$116 -5.5%10,3830.3%Computer and Technology
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$1,976$1,976 New Holding95,3690.3%Oils/Energy
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$1,973$1,973 New Holding15,8870.3%Construction
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$1,958$1,958 New Holding52,8380.3%Oils/Energy
DexCom, Inc. stock logo
DXCM
DexCom
$1,927$70 -3.5%13,8900.3%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,924$1,924 New Holding26,2620.3%Medical
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$1,902$1,902 New Holding14,6060.2%Construction
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$1,892$1,892 New Holding41,1890.2%Computer and Technology
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$1,887$1,887 New Holding103,6240.2%Consumer Discretionary
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$1,880$1,880 New Holding18,3170.2%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,869$56 -2.9%19,3060.2%Computer and Technology
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$1,869$1,869 New Holding16,5750.2%Finance
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$1,860$1,860 New Holding84,6820.2%Finance
Herc Holdings Inc. stock logo
HRI
Herc
$1,851$1,851 New Holding11,0000.2%Transportation
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$1,828$1,828 New Holding112,3130.2%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$1,826$1,826 New Holding18,8800.2%Utilities
Blackstone Inc. stock logo
BX
Blackstone
$1,817$1,817 New Holding13,8330.2%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,789$1,789 New Holding8,3880.2%Consumer Discretionary
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$1,788$1,788 New Holding45,7800.2%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: