Harbor Capital Advisors, Inc. Portfolio Holdings

Harbor Capital Advisors, Inc.

  • $2.3 Billion
  • Q3 2024

Harbor Capital Advisors, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.3 Billion distributed in 1339 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $28.9M, Rad Net, Inc. with a value of $27.9M, Stone X Group Inc. with a value of $25.5M, Sprouts Farmers Market, Inc. with a value of $24M, and Apple Inc. with a value of $19.5M.

Examining the 13F form we can see an increase of $988M in the current position value, from $1.31B to 2.3B.

Below you can find more details about Harbor Capital Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.3 Billion
Technology: $425 Million
Industrials: $359 Million
Healthcare: $357 Million
Consumer Cyclical: $290 Million
Financial Services: $248 Million
Consumer Defensive: $118 Million
Communication Services: $109 Million
Energy: $86.7 Million
Other: $188 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$28.9 Million 1.26% of portfolio
237,903
Q3 2024 Reduced 2.03%
$4.16B
$27.9 Million 1.21% of portfolio
402,205
Q3 2024 Added 130.5%
$1.96B
$25.5 Million 1.11% of portfolio
311,088
Q3 2024 Added 148.24%
$13.9B
$24 Million 1.04% of portfolio
217,313
Q3 2024 Added 98.91%
$4.15T
$19.5 Million 0.85% of portfolio
83,575
Q3 2024 Added 0.31%
$2.33T
$19.3 Million 0.84% of portfolio
103,617
Q3 2024 Reduced 0.65%
$15.3B
$18.9 Million 0.82% of portfolio
85,657
Q3 2024 Added 116.46%
$4.76B
$18.5 Million 0.8% of portfolio
195,358
Q3 2024 Added 152.19%
$3.27T
$18.2 Million 0.79% of portfolio
42,256
Q3 2024 Reduced 0.99%
$2.57B
$18 Million 0.78% of portfolio
215,711
Q3 2024 Added 114.87%
$3.94B
$18.1 Million 0.78% of portfolio
1,644,741
Q3 2024 Added 115.5%
$1.9B
$17 Million 0.74% of portfolio
1,611,051
Q3 2024 Added 131.17%
$5.33B
$17 Million 0.74% of portfolio
191,907
Q3 2024 Added 84.79%
$3.64B
$16.8 Million 0.73% of portfolio
605,851
Q3 2024 Added 149.84%
$2.62B
$16.6 Million 0.72% of portfolio
987,008
Q3 2024 Added 147.96%
$4.25B
$16.4 Million 0.71% of portfolio
456,955
Q3 2024 Added 72.5%
$8.49B
$14.8 Million 0.64% of portfolio
500,312
Q3 2024 Added 74.55%
$1.65B
$14.7 Million 0.64% of portfolio
367,212
Q3 2024 Added 130.11%
$981M
$14.5 Million 0.63% of portfolio
137,193
Q3 2024 Added 151.56%
$5.51B
$14.4 Million 0.63% of portfolio
39,428
Q3 2024 Added 174.22%
$4.38B
$14.3 Million 0.62% of portfolio
68,632
Q3 2024 Added 75.14%
-
$14.2 Million 0.62% of portfolio
-
Q3 2024 Added 137.72%
$6.28B
$14.1 Million 0.61% of portfolio
128,913
Q3 2024 Added 55.97%
$1.37T
$14 Million 0.61% of portfolio
24,451
Q3 2024 Added 1.1%
$10.3B
$13.9 Million 0.6% of portfolio
127,491
Q3 2024 Added 79.43%
$2.98B
$13.7 Million 0.6% of portfolio
824,985
Q3 2024 Added 207.36%
$804M
$13.5 Million 0.59% of portfolio
506,085
Q3 2024 Added 147.11%
$5.29B
$13.4 Million 0.58% of portfolio
1,166,781
Q3 2024 Added 96.2%
$756B
$13.3 Million 0.58% of portfolio
14,964
Q3 2024 Reduced 0.09%
$2.16B
$13.4 Million 0.58% of portfolio
985,854
Q3 2024 Added 92.19%
$7.75B
$13 Million 0.57% of portfolio
87,302
Q3 2024 Added 67.25%
$1.2T
$12.8 Million 0.56% of portfolio
76,724
Q3 2024 Reduced 2.43%
$1.17T
$13 Million 0.56% of portfolio
78,164
Q3 2024 Reduced 1.25%
$5.63B
$12.9 Million 0.56% of portfolio
874,895
Q3 2024 Added 101.06%
$1.92B
$12.8 Million 0.56% of portfolio
304,969
Q3 2024 Added 68.21%
Atlanta Braves Holdings Inc
-
$12.6 Million 0.55% of portfolio
-
Q3 2024 Added 76.91%
$763M
$12.7 Million 0.55% of portfolio
1,112,592
Q3 2024 Added 171.34%
$491M
$12.8 Million 0.55% of portfolio
3,195,910
Q3 2024 Added 290.56%
$2.15B
$12.8 Million 0.55% of portfolio
921,531
Q3 2024 Added 136.01%
$711B
$12.4 Million 0.54% of portfolio
58,861
Q3 2024 Added 0.99%
$1.24B
$12.5 Million 0.54% of portfolio
1,121,146
Q3 2024 Added 148.13%
$1.05B
$12 Million 0.52% of portfolio
1,756,363
Q3 2024 Added 84.64%
$1.1B
$11.9 Million 0.52% of portfolio
422,421
Q3 2024 Added 139.98%
$9.14B
$11.7 Million 0.51% of portfolio
85,030
Q3 2024 Added 71.59%
$1.35B
$11.5 Million 0.5% of portfolio
795,628
Q3 2024 Added 175.02%
$961M
$11.5 Million 0.5% of portfolio
400,033
Q3 2024 Added 141.15%
$8.36B
$11.4 Million 0.49% of portfolio
71,339
Q3 2024 Added 76.42%
$3.28B
$11.1 Million 0.48% of portfolio
478,262
Q3 2024 Added 96.81%
$7.64B
$10.5 Million 0.46% of portfolio
65,181
Q3 2024 Added 6.4%

Summary

  • Portfolio
  • No. of Stocks 1,339
  • Current Value $2.3 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 645 stocks
  • Additional Purchases 563 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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