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

About Harbor Capital Advisors, Inc.

Investment Activity

Harbor Capital Advisors, Inc. has $2.30 million in total holdings as of September 30, 2024.
Harbor Capital Advisors, Inc. owns shares of 1,339 different stocks, but just 259 companies or ETFs make up 80% of its holdings.
Approximately 42.63% of the portfolio was purchased this quarter.
About 3.09% of the portfolio was sold this quarter.
This quarter, Harbor Capital Advisors, Inc. has purchased 724 new stocks and bought additional shares in 563 stocks.
Harbor Capital Advisors, Inc. sold shares of 127 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

NVIDIA: $28,891
RadNet: $27,909
StoneX Group: $25,472
Sprouts Farmers Market: $23,994
Apple: $19,473

Largest New Holdings this Quarter

Sila Realty Trust Inc: $6,949 Holding
AGCO: $5,536 Holding
Ashland: $5,051 Holding
Exact Sciences: $4,825 Holding
Lam Research Corp: $3,836 Holding

Largest Purchases this Quarter

RadNet: 227,713 shares (about $15.80K)
StoneX Group: 185,769 shares (about $15.21K)
Sprouts Farmers Market: 108,059 shares (about $11.93K)
Arcosa: 117,892 shares (about $11.17K)
F5: 46,086 shares (about $10.15K)

Largest Sales this Quarter

Infinera: 1,235,165 shares (about $8.35K)
Smartsheet: 65,631 shares (about $3.63K)
Array Technologies: 379,897 shares (about $2.98K)
Impinj: 9,316 shares (about $2.02K)
Varex Imaging: 164,939 shares (about $2.01K)

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
NVDA NVIDIA	$28,891	$599 ▼	-2.0%	237,903	1.3%	Computer and Technology
RDNT RadNet	$27,909	$15,801 ▲	130.5%	402,205	1.2%	Medical
SNEX StoneX Group	$25,472	$15,211 ▲	148.2%	311,088	1.1%	Finance
SFM Sprouts Farmers Market	$23,994	$11,931 ▲	98.9%	217,313	1.0%	Retail/Wholesale
AAPL Apple	$19,473	$60 ▲	0.3%	83,575	0.8%	Computer and Technology
AMZN Amazon.com	$19,307	$125 ▼	-0.6%	103,617	0.8%	Retail/Wholesale
FFIV F5	$18,862	$10,148 ▲	116.5%	85,657	0.8%	Computer and Technology
ACA Arcosa	$18,512	$11,171 ▲	152.2%	195,358	0.8%	Construction
MSFT Microsoft	$18,183	$182 ▼	-1.0%	42,256	0.8%	Computer and Technology
MODG Topgolf Callaway Brands	$18,059	$9,679 ▲	115.5%	1,644,741	0.8%	Consumer Discretionary
GRBK Green Brick Partners	$18,016	$9,631 ▲	114.9%	215,711	0.8%	Finance
HLMN Hillman Solutions	$17,013	$9,654 ▲	131.2%	1,611,051	0.7%	Construction
FOUR Shift4 Payments	$17,003	$7,802 ▲	84.8%	191,907	0.7%	Business Services
VRRM Verra Mobility	$16,849	$10,105 ▲	149.8%	605,851	0.7%	Industrial Products
NEOG Neogen	$16,592	$9,901 ▲	148.0%	987,008	0.7%	Medical
ST Sensata Technologies	$16,386	$6,887 ▲	72.5%	456,955	0.7%	Computer and Technology
AXTA Axalta Coating Systems	$15,862	$7,302 ▲	85.3%	438,290	0.7%	Basic Materials
GPK Graphic Packaging	$14,804	$6,323 ▲	74.6%	500,312	0.6%	Industrial Products
UCTT Ultra Clean	$14,663	$8,291 ▲	130.1%	367,212	0.6%	Computer and Technology
BXC BlueLinx	$14,463	$8,714 ▲	151.6%	137,193	0.6%	Construction
CSWI CSW Industrials	$14,446	$9,178 ▲	174.2%	39,428	0.6%	Basic Materials
MSGS Madison Square Garden Sports	$14,293	$6,132 ▲	75.1%	68,632	0.6%	Consumer Discretionary
U-Haul Holding Co	$14,203	$8,228 ▲	137.7%	197,258	0.6%	COM
LNTH Lantheus	$14,148	$5,077 ▲	56.0%	128,913	0.6%	Medical
META Meta Platforms	$13,997	$153 ▲	1.1%	24,451	0.6%	Computer and Technology
BWXT BWX Technologies	$13,858	$6,135 ▲	79.4%	127,491	0.6%	Computer and Technology
LAUR Laureate Education	$13,703	$9,245 ▲	207.4%	824,985	0.6%	Consumer Discretionary
GSL Global Ship Lease	$13,487	$8,029 ▲	147.1%	506,085	0.6%	Transportation
DNB Dun & Bradstreet	$13,430	$6,585 ▲	96.2%	1,166,781	0.6%	Business Services
NCR NCR	$13,378	$6,417 ▲	92.2%	985,854	0.6%	Computer and Technology
LLY Eli Lilly and Company	$13,257	$12 ▼	-0.1%	14,964	0.6%	Medical
ASND Ascendis Pharma A/S	$13,035	$5,241 ▲	67.2%	87,302	0.6%	Medical
GOOGL Alphabet	$12,963	$164 ▼	-1.3%	78,164	0.6%	Computer and Technology
ELAN Elanco Animal Health	$12,852	$6,460 ▲	101.1%	874,895	0.6%	Medical
GOOG Alphabet	$12,827	$320 ▼	-2.4%	76,724	0.6%	Computer and Technology
THS TreeHouse Foods	$12,803	$5,192 ▲	68.2%	304,969	0.6%	Consumer Staples
MGNI Magnite	$12,763	$7,355 ▲	136.0%	921,531	0.6%	Computer and Technology
INDI indie Semiconductor	$12,752	$9,487 ▲	290.6%	3,195,910	0.6%	Computer and Technology
CDMO Avid Bioservices	$12,661	$7,995 ▲	171.3%	1,112,592	0.6%	Medical
BATRK Atlanta Braves	$12,554	$5,458 ▲	76.9%	315,424	0.5%	Multi-Sector Conglomerates
WTTR Select Water Solutions	$12,478	$7,449 ▲	148.1%	1,121,146	0.5%	Business Services
JPM JPMorgan Chase & Co.	$12,411	$122 ▲	1.0%	58,861	0.5%	Finance
ECVT Ecovyst	$12,031	$5,515 ▲	84.6%	1,756,363	0.5%	Business Services
EVH Evolent Health	$11,946	$6,968 ▲	140.0%	422,421	0.5%	Computer and Technology
INGR Ingredion	$11,686	$4,876 ▲	71.6%	85,030	0.5%	Consumer Staples
HSTM HealthStream	$11,537	$6,753 ▲	141.2%	400,033	0.5%	Computer and Technology
ATEN A10 Networks	$11,489	$7,312 ▲	175.0%	795,628	0.5%	Computer and Technology
CRS Carpenter Technology	$11,384	$4,931 ▲	76.4%	71,339	0.5%	Basic Materials
FHB First Hawaiian	$11,072	$5,446 ▲	96.8%	478,262	0.5%	Finance
MHK Mohawk Industries	$10,473	$630 ▲	6.4%	65,181	0.5%	Consumer Discretionary
PENN PENN Entertainment	$10,406	$4,690 ▲	82.0%	551,733	0.5%	Consumer Discretionary
GTLS Chart Industries	$10,014	$4,808 ▲	92.3%	80,665	0.4%	Industrial Products
FC Franklin Covey	$9,993	$5,780 ▲	137.2%	242,953	0.4%	Business Services
BV BrightView	$9,954	$5,980 ▲	150.5%	632,394	0.4%	Business Services
CSWC Capital Southwest	$9,804	$5,830 ▲	146.7%	387,647	0.4%	Finance
SN SharkNinja	$9,780	$9,038 ▲	1,218.0%	89,967	0.4%	Retail/Wholesale
PLOW Douglas Dynamics	$9,750	$5,835 ▲	149.0%	353,532	0.4%	Auto/Tires/Trucks
SEAT Vivid Seats	$9,670	$6,217 ▲	180.0%	2,613,619	0.4%	Business Services
COCO Vita Coco	$9,668	$5,689 ▲	143.0%	341,506	0.4%	Consumer Staples
LGF.A Lions Gate Entertainment	$9,641	$4,112 ▲	74.4%	1,231,321	0.4%	Consumer Discretionary
CVCO Cavco Industries	$9,592	$5,709 ▲	147.0%	22,399	0.4%	Construction
EFC Ellington Financial	$9,368	$5,568 ▲	146.5%	726,779	0.4%	Finance
NSP Insperity	$9,324	$3,837 ▲	69.9%	105,952	0.4%	Business Services
MOD Modine Manufacturing	$9,274	$3,406 ▲	58.0%	69,839	0.4%	Auto/Tires/Trucks
PARR Par Pacific	$9,033	$5,561 ▲	160.2%	513,254	0.4%	Oils/Energy
SKY Skyline Champion	$8,951	$6,702 ▲	298.1%	94,373	0.4%	Construction
TDW Tidewater	$8,930	$6,029 ▲	207.8%	124,391	0.4%	Oils/Energy
FTDR Frontdoor	$8,850	$4,039 ▲	84.0%	184,408	0.4%	Construction
MA Mastercard	$8,846	$40 ▲	0.4%	17,914	0.4%	Business Services
VKTX Viking Therapeutics	$8,816	$4,800 ▲	119.5%	139,252	0.4%	Medical
WTFC Wintrust Financial	$8,792	$4,252 ▲	93.7%	81,012	0.4%	Finance
STGW Stagwell	$8,716	$4,810 ▲	123.1%	1,241,594	0.4%	Business Services
FIX Comfort Systems USA	$8,714	$4,381 ▲	101.1%	22,323	0.4%	Construction
SIBN SI-BONE	$8,674	$5,985 ▲	222.5%	620,490	0.4%	Medical
CIVI Civitas Resources	$8,587	$5,603 ▲	187.7%	169,471	0.4%	Oils/Energy
ADUS Addus HomeCare	$8,555	$4,798 ▲	127.7%	64,311	0.4%	Medical
FCNCA First Citizens BancShares	$8,441	$4,087 ▲	93.9%	4,585	0.4%	Finance
CMCO Columbus McKinnon	$8,428	$5,094 ▲	152.8%	234,124	0.4%	Industrial Products
NOV NOV	$8,381	$5,349 ▲	176.4%	524,781	0.4%	Oils/Energy
ALG Alamo Group	$8,367	$5,053 ▲	152.5%	46,449	0.4%	Industrial Products
ESGR Enstar Group	$8,331	$2,218 ▲	36.3%	25,905	0.4%	Finance
NVST Envista	$7,995	$4,643 ▲	138.5%	404,589	0.3%	Medical
JNJ Johnson & Johnson	$7,885	$37 ▲	0.5%	48,655	0.3%	Medical
SIMO Silicon Motion Technology	$7,793	$3,810 ▲	95.7%	128,299	0.3%	Computer and Technology
MOG.A Moog	$7,655	$4,856 ▲	173.5%	37,892	0.3%	Aerospace
FLR Fluor	$7,565	$4,731 ▲	166.9%	158,571	0.3%	Construction
PSN Parsons	$7,564	$4,872 ▲	180.9%	72,958	0.3%	Business Services
IWN iShares Russell 2000 Value ETF	$7,502	$4,060 ▲	117.9%	44,969	0.3%	ETF
BPOP Popular	$7,397	$4,104 ▲	124.6%	73,775	0.3%	Finance
PCVX Vaxcyte	$7,389	$2,779 ▲	60.3%	64,664	0.3%	Medical
AL Air Lease	$7,297	$3,805 ▲	109.0%	161,127	0.3%	Transportation
BBDC Barings BDC	$7,257	$4,337 ▲	148.6%	740,559	0.3%	Finance
IOT Samsara	$7,255	$2,129 ▲	41.5%	150,775	0.3%	Computer and Technology
EHC Encompass Health	$7,081	$3,621 ▲	104.7%	73,272	0.3%	Medical
ITT ITT	$6,980	$3,630 ▲	108.4%	46,689	0.3%	Multi-Sector Conglomerates
Sila Realty Trust Inc	$6,949	$6,949 ▲	New Holding	274,770	0.3%	COM
JLL Jones Lang LaSalle	$6,887	$3,772 ▲	121.1%	25,527	0.3%	Finance
CVX Chevron	$6,874	$95 ▲	1.4%	46,678	0.3%	Oils/Energy
ACIW ACI Worldwide	$6,804	$871 ▲	14.7%	133,681	0.3%	Computer and Technology
KW Kennedy-Wilson	$6,801	$4,713 ▲	225.7%	615,496	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools