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Harbor Capital Advisors, Inc. Top Holdings and 13F Report (2025)

About Harbor Capital Advisors, Inc.

Investment Activity

  • Harbor Capital Advisors, Inc. has $2.29 million in total holdings as of December 31, 2024.
  • Harbor Capital Advisors, Inc. owns shares of 1,319 different stocks, but just 247 companies or ETFs make up 80% of its holdings.
  • Approximately 11.35% of the portfolio was purchased this quarter.
  • About 11.48% of the portfolio was sold this quarter.
  • This quarter, Harbor Capital Advisors, Inc. has purchased 1,339 new stocks and bought additional shares in 753 stocks.
  • Harbor Capital Advisors, Inc. sold shares of 526 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

StoneX Group
$31,167
NVIDIA
$31,083
RadNet
$28,984
Amazon.com
$21,999

Largest New Holdings this Quarter

MKS Instruments
$12,058 Holding
Norwegian Cruise Line
$5,677 Holding
Glaukos
$3,679 Holding
Blackrock Inc
$3,129 Holding
Onto Innovation
$2,894 Holding

Largest Purchases this Quarter

MKS Instruments
115,507 shares (about $12.06K)
FTAI Aviation
69,260 shares (about $9.98K)
Rapid7
208,501 shares (about $8.39K)
Tenable
201,360 shares (about $7.93K)
Avnet
148,588 shares (about $7.77K)

Largest Sales this Quarter

Chart Industries
45,778 shares (about $8.74K)
Vita Coco
179,583 shares (about $6.63K)
Enstar Group
20,038 shares (about $6.45K)
Arcadium Lithium PLC
1,233,060 shares (about $6.32K)
Porch Group
1,222,297 shares (about $6.01K)

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
StoneX Group Inc. stock logo
SNEX
StoneX Group
$31,167$689 2.3%318,1251.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$31,083$865 -2.7%231,4651.4%Computer and Technology
RadNet, Inc. stock logo
RDNT
RadNet
$28,984$894 3.2%415,0001.3%Medical
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$25,134$2,480 -9.0%197,7971.1%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,999$734 -3.2%100,2731.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$21,465$536 2.6%85,7160.9%Computer and Technology
Arcosa, Inc. stock logo
ACA
Arcosa
$19,035$136 0.7%196,7660.8%Construction
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$18,689$1,227 -6.2%180,0840.8%Business Services
F5, Inc. stock logo
FFIV
F5
$17,747$3,793 -17.6%70,5720.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$17,469$342 -1.9%41,4440.8%Computer and Technology
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$16,719$1,630 10.8%914,0920.7%Consumer Discretionary
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$16,717$9,976 148.0%116,0590.7%Aerospace
Hillman Solutions Corp stock logo
HLMN
Hillman Solutions
$15,953$261 1.7%1,637,8830.7%Construction
Neogen Co. stock logo
NEOG
Neogen
$15,824$3,842 32.1%1,303,4650.7%Medical
Ecovyst Inc. stock logo
ECVT
Ecovyst
$15,283$1,865 13.9%2,000,4440.7%Business Services
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$15,065$527 3.6%1,209,1010.7%Business Services
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$15,017$378 2.6%816,1650.7%Computer and Technology
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$14,893$243 1.7%615,9050.6%Industrial Products
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$14,828$1,900 14.7%1,886,4960.6%Consumer Discretionary
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$14,588$901 -5.8%64,6380.6%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,452$343 2.4%60,2900.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,275$521 -3.5%75,4110.6%Computer and Technology
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$14,154$139 1.0%138,5520.6%Construction
NCR Co. stock logo
NCR
NCR
$14,122$478 3.5%1,020,4010.6%Computer and Technology
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$13,886$145 1.1%1,124,3510.6%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,820$496 -3.5%23,6040.6%Computer and Technology
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$13,818$383 -2.7%124,0550.6%Computer and Technology
SunOpta Inc. stock logo
STKL
SunOpta
$13,567$5,375 65.6%1,761,9220.6%Consumer Staples
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$13,519$317 2.4%376,0410.6%Computer and Technology
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$13,500$556 4.3%3,333,2200.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$13,464$1,147 -7.9%70,6990.6%Computer and Technology
Magnite, Inc. stock logo
MGNI
Magnite
$13,417$1,254 -8.5%842,7610.6%Computer and Technology
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$13,400$1,444 -9.7%1,012,0630.6%Business Services
HealthStream, Inc. stock logo
HSTM
HealthStream
$13,190$469 3.7%414,7870.6%Computer and Technology
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$13,135$2,540 24.0%1,084,6290.6%Medical
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$13,113$1,885 -12.6%383,1930.6%Basic Materials
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$13,006$1,473 12.8%145,3790.6%Medical
U-Haul Holding Co
$12,731$97 0.8%198,7700.6%COM
Porch Group, Inc. stock logo
PRCH
Porch Group
$12,559$6,014 -32.4%2,552,6120.5%Computer and Technology
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$12,457$272 2.2%220,5220.5%Finance
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$12,216$148 1.2%319,2980.5%Multi-Sector Conglomerates
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$12,058$12,058 New Holding115,5070.5%Computer and Technology
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$11,990$117 -1.0%70,6520.5%Basic Materials
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$11,851$916 8.4%597,9420.5%Consumer Discretionary
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$11,829$582 -4.7%455,8280.5%Finance
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$11,802$1,787 -13.1%434,5300.5%Industrial Products
SI-BONE, Inc. stock logo
SIBN
SI-BONE
$11,791$3,092 35.5%841,0450.5%Medical
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$11,780$321 -2.7%2,544,3280.5%Business Services
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$11,684$334 -2.8%84,8730.5%Medical
Rapid7, Inc. stock logo
RPD
Rapid7
$11,625$8,388 259.1%288,9650.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,623$71 0.6%15,0560.5%Medical
SharkNinja, Inc. stock logo
SN
SharkNinja
$11,430$2,671 30.5%117,4030.5%Retail/Wholesale
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$11,350$302 2.7%519,9130.5%Transportation
Avnet, Inc. stock logo
AVT
Avnet
$11,197$7,774 227.1%214,0070.5%Computer and Technology
Lions Gate Entertainment Corp. stock logo
LGF.A
Lions Gate Entertainment
$10,800$284 2.7%1,264,6280.5%Consumer Discretionary
Skyline Champion Co. stock logo
SKY
Skyline Champion
$10,497$2,183 26.3%119,1540.5%Construction
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$10,449$3,461 -24.9%29,6170.5%Basic Materials
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$10,378$2,143 -17.1%378,7580.5%Computer and Technology
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$10,282$286 2.9%23,0410.4%Construction
BrightView Holdings, Inc. stock logo
BV
BrightView
$10,254$142 1.4%641,3010.4%Business Services
Sila Realty Trust Inc
$10,164$3,481 52.1%417,9130.4%COM
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$9,880$192 2.0%4,6760.4%Finance
Tenable Holdings, Inc. stock logo
TENB
Tenable
$9,771$7,930 430.7%248,1170.4%Computer and Technology
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$9,691$7,595 362.4%376,9290.4%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$9,664$231 2.4%18,3520.4%Business Services
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$9,652$451 -4.5%77,3990.4%Finance
MiMedx Group, Inc. stock logo
MDXG
MiMedx Group
$9,633$253 -2.6%1,001,3880.4%Medical
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$9,519$53 0.6%22,4480.4%Construction
Franklin Covey Co. stock logo
FC
Franklin Covey
$9,442$312 3.4%251,2630.4%Business Services
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$9,208$874 -8.7%168,4270.4%Construction
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$9,128$7,370 419.3%72,7050.4%Consumer Staples
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$9,082$273 3.1%749,3070.4%Finance
Evolent Health, Inc. stock logo
EVH
Evolent Health
$9,036$4,284 90.1%803,2110.4%Computer and Technology
Insperity, Inc. stock logo
NSP
Insperity
$8,908$695 8.5%114,9240.4%Business Services
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$8,756$37 0.4%235,1250.4%Industrial Products
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$8,704$245 2.9%398,8870.4%Finance
Alamo Group Inc. stock logo
ALG
Alamo Group
$8,689$53 0.6%46,7350.4%Industrial Products
Ashland Inc. stock logo
ASH
Ashland
$8,513$4,363 105.1%119,1350.4%Basic Materials
NOV Inc. stock logo
NOV
NOV
$8,489$827 10.8%581,4460.4%Oils/Energy
Tidewater Inc. stock logo
TDW
Tidewater
$8,431$1,626 23.9%154,1120.4%Oils/Energy
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$8,412$58 0.7%355,9770.4%Auto/Tires/Trucks
Stagwell Inc. stock logo
STGW
Stagwell
$8,335$166 2.0%1,266,7830.4%Business Services
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$8,217$195 -2.3%501,3400.4%Oils/Energy
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$8,162$101 1.2%65,1130.4%Medical
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$7,910$145 1.9%66,4020.3%Consumer Discretionary
Air Lease Co. stock logo
AL
Air Lease
$7,843$75 1.0%162,6850.3%Transportation
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$7,839$113 1.5%255,1830.3%Business Services
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$7,660$452 6.3%84,9470.3%Medical
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$7,596$255 3.5%84,3950.3%Finance
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$7,503$1,354 22.0%751,0550.3%Finance
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$7,264$2,771 61.7%290,5540.3%Oils/Energy
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$7,238$151 2.1%756,3400.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,214$177 2.5%49,8790.3%Medical
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$7,205$208 3.0%68,0950.3%Industrial Products
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$7,065$126 1.8%136,0990.3%Computer and Technology
Popular, Inc. stock logo
BPOP
Popular
$7,028$89 1.3%74,7230.3%Finance
ASGN Incorporated stock logo
ASGN
ASGN
$6,970$1,262 22.1%83,6320.3%Computer and Technology
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$6,939$835 -10.7%151,2660.3%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$6,929$168 2.5%47,8390.3%Oils/Energy
Moog Inc. stock logo
MOG.A
Moog
$6,919$540 -7.2%35,1510.3%Aerospace

Showing largest 100 holdings. View all holdings.
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