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

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About Harbor Capital Advisors, Inc.

Investment Activity

Harbor Capital Advisors, Inc. has $520.22 million in total holdings as of December 31, 2023.
Harbor Capital Advisors, Inc. owns shares of 438 different stocks, but just 161 companies or ETFs make up 80% of its holdings.
Approximately 4.69% of the portfolio was purchased this quarter.
About 6.93% of the portfolio was sold this quarter.
This quarter, Harbor Capital Advisors, Inc. has purchased 444 new stocks and bought additional shares in 242 stocks.
Harbor Capital Advisors, Inc. sold shares of 181 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Microsoft: $21,298,154
Consumer Discretionary Select Sector SPDR Fund: $17,003,222
Apple: $14,719,304
NVIDIA: $13,942,424
Alphabet: $12,516,367

Largest New Holdings this Quarter

AES CORP: $1,862,779 Holding
iShares Core S&P 500 ETF: $886,959 Holding
Paycom Software: $347,290 Holding
iShares MSCI Emerging Markets ETF: $232,896 Holding
Financial Select Sector SPDR Fund: $196,723 Holding

Largest Purchases this Quarter

AES CORP: 1,444 shares (about $1.86M)
iShares Core S&P 500 ETF: 1,857 shares (about $886.96K)
Glaukos: 6,922 shares (about $550.23K)
Invesco S&P SmallCap Financials ETF: 10,551 shares (about $518.90K)
Patterson-UTI Energy: 45,034 shares (about $486.37K)

Largest Sales this Quarter

Affirm: 62,001 shares (about $3.05M)
Amazon.com: 10,866 shares (about $1.65M)
Advanced Micro Devices: 7,982 shares (about $1.18M)
Tesla: 4,732 shares (about $1.18M)
Fortinet: 15,407 shares (about $901.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$21,298,154	$277,894 ▼	-1.3%	56,638	4.1%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$17,003,222	$140,723 ▲	0.8%	95,091	3.3%	Finance
AAPL Apple	$14,719,304	$236,619 ▲	1.6%	76,452	2.8%	Computer and Technology
NVDA NVIDIA	$13,942,424	$616,549 ▼	-4.2%	28,154	2.7%	Computer and Technology
GOOGL Alphabet	$12,516,367	$95,129 ▼	-0.8%	89,601	2.4%	Computer and Technology
GOOG Alphabet	$9,867,073	$131,065 ▲	1.3%	70,014	1.9%	Computer and Technology
META Meta Platforms	$9,365,074	$279,982 ▼	-2.9%	26,458	1.8%	Computer and Technology
LLY Eli Lilly and Company	$8,942,576	$250,073 ▼	-2.7%	15,341	1.7%	Medical
MA Mastercard	$8,927,707	$39,239 ▼	-0.4%	20,932	1.7%	Business Services
JNJ Johnson & Johnson	$7,303,614	$11,129 ▼	-0.2%	46,597	1.4%	Medical
BRK.B Berkshire Hathaway	$7,290,487	$1,427 ▲	0.0%	20,441	1.4%	Finance
AMD Advanced Micro Devices	$6,095,256	$1,176,627 ▼	-16.2%	41,349	1.2%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$6,073,359	$52,243 ▼	-0.9%	83,586	1.2%	ETF
PG Procter & Gamble	$5,756,677	$6,008 ▲	0.1%	39,284	1.1%	Consumer Staples
DT Dynatrace	$5,202,656	$43,205 ▲	0.8%	9,513	1.0%	Computer and Technology
CVX Chevron	$5,101,570	$102,324 ▼	-2.0%	34,202	1.0%	Oils/Energy
NOW ServiceNow	$4,864,184	$811,757 ▼	-14.3%	6,885	0.9%	Computer and Technology
CRM Salesforce	$4,850,460	$257,351 ▼	-5.0%	18,433	0.9%	Computer and Technology
BKNG Booking	$4,678,783	$63,850 ▲	1.4%	1,319	0.9%	Retail/Wholesale
MRK Merck & Co., Inc.	$4,675,214	$10,139 ▲	0.2%	42,884	0.9%	Medical
AFRM Affirm	$4,354,787	$3,046,729 ▼	-41.2%	88,620	0.8%	Business Services
PGR Progressive	$3,658,980	$79,640 ▲	2.2%	22,972	0.7%	Finance
HON Honeywell International	$3,531,307	$4,404 ▼	-0.1%	16,839	0.7%	Multi-Sector Conglomerates
CDNS Cadence Design Systems	$3,517,659	$22,879 ▲	0.7%	12,915	0.7%	Computer and Technology
ADBE Adobe	$3,478,775	$16,705 ▼	-0.5%	5,831	0.7%	Computer and Technology
LRCX Lam Research	$3,341,387	$456,641 ▼	-12.0%	4,266	0.6%	Computer and Technology
MELI MercadoLibre	$3,026,786	$443,174 ▼	-12.8%	1,926	0.6%	Retail/Wholesale
COP ConocoPhillips	$2,943,303	$56,178 ▼	-1.9%	25,358	0.6%	Oils/Energy
BSX Boston Scientific	$2,890,327	$1,561 ▼	-0.1%	49,997	0.6%	Medical
IOT Samsara	$2,835,230	$283,363 ▼	-9.1%	84,938	0.5%	Computer and Technology
BPMC Blueprint Medicines	$2,814,519	$181,805 ▼	-6.1%	30,513	0.5%	Medical
PFE Pfizer	$2,806,536	$5,096 ▼	-0.2%	97,483	0.5%	Medical
LMT Lockheed Martin	$2,791,505	$4,532 ▲	0.2%	6,159	0.5%	Aerospace
DE Deere & Company	$2,771,499	$32,789 ▲	1.2%	6,931	0.5%	Industrial Products
AMGN Amgen	$2,771,328	$3,744 ▼	-0.1%	9,622	0.5%	Medical
UPS United Parcel Service	$2,756,242	$10,063 ▲	0.4%	17,530	0.5%	Transportation
NFLX Netflix	$2,736,266	$7,790 ▼	-0.3%	5,620	0.5%	Consumer Discretionary
AMZN Amazon.com	$2,718,966	$1,650,980 ▼	-37.8%	17,895	0.5%	Retail/Wholesale
INTC Intel	$2,690,184	$12,864 ▼	-0.5%	53,536	0.5%	Computer and Technology
EVR Evercore	$2,636,223	$333,034 ▼	-11.2%	15,412	0.5%	Finance
SHOP Shopify	$2,555,120	$231,675 ▲	10.0%	32,800	0.5%	Computer and Technology
SPGI S&P Global	$2,532,990	$4,846 ▲	0.2%	5,750	0.5%	Business Services
DHR Danaher	$2,516,748	$406,696 ▲	19.3%	10,879	0.5%	Multi-Sector Conglomerates
PLD Prologis	$2,502,708	$17,996 ▲	0.7%	18,775	0.5%	Finance
SQ Block	$2,481,929	$218,359 ▼	-8.1%	32,087	0.5%	Business Services
LIVE OAK BANCSHARES INC	$2,469,189	$162,230 ▲	7.0%	6,012	0.5%	COM
FUL H.B. Fuller	$2,418,447	$312,289 ▼	-11.4%	29,707	0.5%	Basic Materials
NSP Insperity	$2,382,614	$352,363 ▼	-12.9%	20,326	0.5%	Business Services
PM Philip Morris International	$2,342,498	$11,101 ▼	-0.5%	24,899	0.5%	Consumer Staples
ABG Asbury Automotive Group	$2,329,114	$20,022 ▼	-0.9%	10,353	0.4%	Retail/Wholesale
INTU Intuit	$2,275,734	$10,626 ▼	-0.5%	3,641	0.4%	Computer and Technology
ISRG Intuitive Surgical	$2,274,481	$34,411 ▲	1.5%	6,742	0.4%	Medical
APLE Apple Hospitality REIT	$2,256,203	$50,661 ▲	2.3%	135,834	0.4%	Finance
GMS GMS	$2,203,684	$286,527 ▲	14.9%	26,734	0.4%	Retail/Wholesale
LULU Lululemon Athletica	$2,198,547	$4,090 ▲	0.2%	4,300	0.4%	Consumer Discretionary
GKOS Glaukos	$2,170,554	$550,230 ▲	34.0%	27,306	0.4%	Medical
FI Fiserv	$2,165,159	$57,387 ▲	2.7%	16,299	0.4%	Business Services
TXN Texas Instruments	$2,153,762	$47,217 ▲	2.2%	12,635	0.4%	Computer and Technology
NKE NIKE	$2,142,738	$16,828 ▲	0.8%	19,736	0.4%	Consumer Discretionary
MAR Marriott International	$2,097,243	$5,412 ▼	-0.3%	9,300	0.4%	Consumer Discretionary
URI United Rentals	$2,029,907	$146,796 ▲	7.8%	3,540	0.4%	Construction
GS The Goldman Sachs Group	$2,029,536	$5,787 ▲	0.3%	5,261	0.4%	Finance
BHF Brighthouse Financial	$2,027,154	$80,597 ▼	-3.8%	38,306	0.4%	Finance
PTEN Patterson-UTI Energy	$2,006,467	$486,367 ▲	32.0%	185,784	0.4%	Oils/Energy
DOC Healthpeak Properties	$1,994,969	$44,708 ▲	2.3%	149,885	0.4%	Finance
AUTL Autolus Therapeutics	$1,986,753	$144,494 ▲	7.8%	308,502	0.4%	Medical
EVH Evolent Health	$1,962,676	$305,032 ▼	-13.5%	59,421	0.4%	Computer and Technology
PANW Palo Alto Networks	$1,947,682	$75,489 ▼	-3.7%	6,605	0.4%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,928,659	$28,482 ▼	-1.5%	4,740	0.4%	Medical
PGNY Progyny	$1,901,013	$97,486 ▼	-4.9%	51,130	0.4%	Medical
MS Morgan Stanley	$1,881,599	$1,492 ▲	0.1%	20,178	0.4%	Finance
AES CORP	$1,862,779	$1,862,779 ▲	New Holding	1,444	0.4%	COM
BLK BlackRock	$1,857,398		0.0%	2,288	0.4%	Finance
WD Walker & Dunlop	$1,827,669	$168,069 ▼	-8.4%	16,464	0.4%	Finance
IBM International Business Machines	$1,797,415	$654 ▼	0.0%	10,990	0.3%	Computer and Technology
DXCM DexCom	$1,786,400	$101,878 ▲	6.0%	14,396	0.3%	Medical
SLB Schlumberger	$1,780,080	$36,584 ▼	-2.0%	34,206	0.3%	Oils/Energy
SNOW Snowflake	$1,779,657	$324,370 ▼	-15.4%	8,943	0.3%	Computer and Technology
LRN Stride	$1,708,669	$401,579 ▲	30.7%	28,780	0.3%	Consumer Discretionary
ABNB Airbnb	$1,675,611	$709,153 ▼	-29.7%	12,308	0.3%	Computer and Technology
RARE Ultragenyx Pharmaceutical	$1,670,353	$145,755 ▲	9.6%	34,930	0.3%	Medical
NET Cloudflare	$1,655,792	$199,991 ▼	-10.8%	19,887	0.3%	Computer and Technology
RCKT Rocket Pharmaceuticals	$1,629,019	$88,771 ▼	-5.2%	54,355	0.3%	Medical
WDAY Workday	$1,628,478	$27,606 ▼	-1.7%	5,899	0.3%	Computer and Technology
TPG TPG	$1,628,416	$222,844 ▼	-12.0%	37,721	0.3%	Finance
REGN Regeneron Pharmaceuticals	$1,585,313		0.0%	1,805	0.3%	Medical
SCHW Charles Schwab	$1,582,606	$7,981 ▲	0.5%	23,003	0.3%	Finance
PR Permian Resources	$1,567,726	$389,354 ▲	33.0%	115,274	0.3%	Oils/Energy
AXP American Express	$1,566,162	$5,808 ▼	-0.4%	8,360	0.3%	Finance
MDLZ Mondelez International	$1,548,771	$1,521 ▼	-0.1%	21,383	0.3%	Consumer Staples
SITC SITE Centers	$1,532,244	$45,551 ▼	-2.9%	112,417	0.3%	Finance
ASND Ascendis Pharma A/S	$1,522,106	$258,198 ▼	-14.5%	12,085	0.3%	Medical
SO Southern	$1,516,555	$841 ▼	-0.1%	21,628	0.3%	Utilities
NOC Northrop Grumman	$1,509,283	$5,150 ▼	-0.3%	3,224	0.3%	Aerospace
DOW INC	$1,487,503	$241,292 ▼	-14.0%	15,042	0.3%	COM
PGTI PGT Innovations	$1,419,494	$135,816 ▼	-8.7%	34,877	0.3%	Construction
EQIX Equinix	$1,385,271	$11,275 ▼	-0.8%	1,720	0.3%	Finance
PJT PJT Partners	$1,339,387	$7,640 ▼	-0.6%	13,148	0.3%	Finance
LAUR Laureate Education	$1,309,045	$249,097 ▲	23.5%	95,481	0.3%	Consumer Discretionary
KOS Kosmos Energy	$1,306,699	$161,765 ▲	14.1%	194,739	0.3%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Harbor Capital Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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

About Harbor Capital Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbor Capital Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information