Harbor Capital Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Harbor Capital Advisors, Inc. reported 744 stock positions worth $765.3 million. Its top holding was Nvidia (NVDA) at 2.8% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Amazon.com (AMZN, 2.4%). Compared with Q4 2023, it opened 450 new positions, sold out of 144, added to 153 and reduced 140. The biggest buy was Amazon.com (AMZN, shares +472%) and the biggest sale an exit from SS Consumer Disc Select Sect (XLY).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001039128
- Portfolio Value
- $765.3M (Q1 2024)
- SEC Filing
- 0001039128-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 744 stocks · $765.3M
| NVDA Nvidia Corp. | 2.82% | 23,886 | $21.6M | Reduce -15.2% |
| MSFT Microsoft Corp. | 2.78% | 50,546 | $21.3M | Reduce -10.8% |
| AMZN Amazon.com Inc. | 2.41% | 102,318 | $18.5M | Add +471.8% |
| AAPL Apple Inc. | 1.86% | 83,166 | $14.3M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 1.54% | 77,925 | $11.8M | Reduce -13.0% |
| JPM JPMorgan Chase & Co. | 1.52% | 58,173 | $11.7M | New |
| LLY Eli Lilly & Co. | 1.51% | 14,859 | $11.6M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 1.51% | 23,741 | $11.5M | Reduce -10.3% |
| GOOG Alphabet Inc. Class C | 1.13% | 56,850 | $8.7M | Reduce -18.8% |
| MA Mastercard Inc. Class A | 1.12% | 17,788 | $8.6M | Reduce -15.0% |
| JNJ Johnson & Johnson | 1.00% | 48,330 | $7.6M | Add +3.7% |
| CVX Chevron Corp. | 0.95% | 45,940 | $7.2M | Add +34.3% |
| AMD Advanced Micro Devices | 0.81% | 34,152 | $6.2M | Reduce -17.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 144,064 | $5.5M | Add +31.3% |
| PG The Procter & Gamble Co. | 0.69% | 32,604 | $5.3M | Reduce -17.0% |
| NOW ServiceNow Inc. | 0.67% | 6,750 | $5.1M | Reduce -2.0% |
| IOT Samsara Inc. Class A | 0.67% | 135,167 | $5.1M | Add +59.1% |
| XLC SS Comm Select Sector SPDR | 0.66% | 61,999 | $5.1M | Reduce -25.8% |
| CRM Salesforce Inc. | 0.66% | 16,678 | $5.0M | Reduce -9.5% |
| MELI MercadoLibre Inc. | 0.64% | 3,251 | $4.9M | Add +68.8% |
| AMAT Applied Materials Inc. | 0.60% | 22,123 | $4.6M | Add +278.2% |
| LRCX Lam Research Corp. | 0.56% | 4,406 | $4.3M | Add +3.3% |
| TXN Texas Instruments Inc. | 0.54% | 23,767 | $4.1M | Add +88.1% |
| BKNG Booking Holdings Inc. | 0.54% | 1,129 | $4.1M | Reduce -14.4% |
| CDNS Cadence Design SYS Inc. | 0.51% | 12,455 | $3.9M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.50% | 10,509 | $3.9M | New |
| GE General Electric | 0.48% | 21,044 | $3.7M | New |
| URI United Rentals Inc. | 0.45% | 4,778 | $3.4M | Add +35.0% |
| ASND Ascendis Pharma A/S | 0.43% | 22,006 | $3.3M | Add +82.1% |
| PEP Pepsico Inc. | 0.43% | 18,992 | $3.3M | New |
| KO The Coca-Cola Co. | 0.43% | 53,529 | $3.3M | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.42% | 199,927 | $3.2M | New |
| AMGN Amgen Inc. | 0.42% | 11,351 | $3.2M | Add +18.0% |
| BSX Boston Scientific Corp. | 0.41% | 45,562 | $3.1M | Reduce -8.9% |
| NSP Insperity Inc. | 0.40% | 28,132 | $3.1M | Add +38.4% |
| PFE Pfizer Inc. | 0.40% | 110,945 | $3.1M | Add +13.8% |
| AZEK The Azek Co. Inc. | 0.40% | 61,042 | $3.1M | New |
| HON Honeywell International Inc. | 0.40% | 14,868 | $3.1M | Reduce -11.7% |
| NFLX Netflix Inc. | 0.38% | 4,830 | $2.9M | Reduce -14.1% |
| PGR Progressive Corp. | 0.37% | 13,698 | $2.8M | Reduce -40.4% |
| ADBE Adobe Inc. | 0.37% | 5,587 | $2.8M | Reduce -4.2% |
| LIN Linde PLC | 0.36% | 5,881 | $2.7M | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.36% | 5,992 | $2.7M | Reduce -2.7% |
| ISRG Intuitive Surgical Inc. | 0.35% | 6,790 | $2.7M | Add +0.7% |
| ECVT Ecovyst Inc. | 0.35% | 238,943 | $2.7M | New |
| DHR Danaher Corp. | 0.35% | 10,626 | $2.7M | Reduce -2.3% |
| SHOP Shopify Inc. Class A | 0.35% | 34,343 | $2.6M | Add +4.7% |
| RDNT Radnet Inc. | 0.34% | 53,844 | $2.6M | New |
| DE Deere & Co. | 0.34% | 6,371 | $2.6M | Reduce -8.1% |
| AXP American Express Co. | 0.34% | 11,395 | $2.6M | Add +36.3% |
| BPMC Blueprint Medicines Corp. | 0.33% | 26,977 | $2.6M | Reduce -11.6% |
| MS Morgan Stanley | 0.33% | 27,123 | $2.6M | Add +34.4% |
| FISV Fiserv Inc. | 0.33% | 15,737 | $2.5M | Reduce -3.5% |
| GTLS Chart Industries Inc. | 0.32% | 15,015 | $2.5M | Add +118.6% |
| BLK BlackRock Finance Inc. | 0.32% | 2,958 | $2.5M | Add +29.3% |
| PLD Prologis Inc. | 0.32% | 18,785 | $2.4M | Add +0.1% |
| KOS Kosmos Energy Ltd. | 0.32% | 408,785 | $2.4M | Add +109.9% |
| ST Sensata Technologies Holdplc | 0.31% | 65,347 | $2.4M | New |
| SNEX Stonex Group Inc. | 0.31% | 33,562 | $2.4M | New |
| FCX Freeport-McMoran Inc. | 0.31% | 50,092 | $2.4M | New |
| TPG TPG Inc. | 0.31% | 52,271 | $2.3M | Add +38.6% |
| CSCO Cisco Systems Inc. | 0.30% | 46,498 | $2.3M | New |
| CBT Cabot Corp. | 0.30% | 25,098 | $2.3M | New |
| SFM Sprouts Farmers Market Inc. | 0.30% | 35,447 | $2.3M | New |
| INTC Intel Corp. | 0.29% | 50,261 | $2.2M | Reduce -6.1% |
| INFN Infinera Corp. | 0.29% | 365,583 | $2.2M | Add +1000.8% |
| RCKT Rocket Pharmaceuticals Inc. | 0.29% | 81,426 | $2.2M | Add +49.8% |
| ABNB Airbnb Inc. Class A | 0.29% | 13,271 | $2.2M | Add +7.8% |
| MAR Marriott International Class A | 0.28% | 8,638 | $2.2M | Reduce -7.1% |
| GPK Graphic Packaging Holding Co. | 0.28% | 73,982 | $2.2M | New |
| DASH DoorDash Inc. Class A | 0.28% | 15,498 | $2.1M | Add +3.0% |
| INTU Intuit Inc. | 0.28% | 3,246 | $2.1M | Reduce -10.8% |
| NSA National Storage Affiliates | 0.27% | 53,369 | $2.1M | New |
| QCOM Qualcomm Inc. | 0.27% | 12,270 | $2.1M | New |
| MOG.A Moog Inc. Class A | 0.27% | 12,976 | $2.1M | New |
| MHK Mohawk Industries Inc. | 0.27% | 15,812 | $2.1M | New |
| PCOR Procore Technologies Inc. | 0.27% | 25,142 | $2.1M | Add +59.0% |
| AXTA Axalta Coating Systems Ltd. | 0.27% | 59,967 | $2.1M | New |
| SO The Southern Co. | 0.27% | 28,521 | $2.0M | Add +31.9% |
| LIONS GATE ENTMNT CORP | 0.26% | 201,000 | $2.0M | New |
| HLMN Hillman Solutions Corp. | 0.26% | 187,681 | $2.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 10,383 | $2.0M | Reduce -5.5% |
| LBRT Liberty Energy Inc. | 0.26% | 95,369 | $2.0M | New |
| AWI Armstrong World Industries | 0.26% | 15,887 | $2.0M | New |
| PARR Par Pacific Holdings Inc. | 0.26% | 52,838 | $2.0M | New |
| DXCM Dexcom Inc. | 0.25% | 13,890 | $1.9M | Reduce -3.5% |
| GILD Gilead Sciences Inc. | 0.25% | 26,262 | $1.9M | New |
| BXC Bluelinx Holdings Inc. | 0.25% | 14,606 | $1.9M | New |
| UCTT Ultra Clean Holdings Inc. | 0.25% | 41,189 | $1.9M | New |
| PENN Penn Entertainment Inc. | 0.25% | 103,624 | $1.9M | New |
| BWXT BWX Technologies Inc. | 0.25% | 18,317 | $1.9M | New |
| NET Cloudflare Inc. Class A | 0.24% | 19,306 | $1.9M | Reduce -2.9% |
| HLNE Hamilton Lane Inc. Class A | 0.24% | 16,575 | $1.9M | New |
| FHB First Hawaiian Inc. | 0.24% | 84,682 | $1.9M | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.24% | 11,000 | $1.9M | New |
| ELAN Elanco Animal Health Inc. | 0.24% | 112,313 | $1.8M | New |
| DUK Duke Energy Corp. | 0.24% | 18,880 | $1.8M | New |
| BX Blackstone Inc. | 0.24% | 13,833 | $1.8M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.23% | 8,388 | $1.8M | New |
| BATRK Atlanta Braves Holdings in-C | 0.23% | 45,780 | $1.8M | New |
Portfolio Sells Q4 2023 → Q1 2024
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −3.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.40 |
| MSFT Microsoft Corp. | Reduce -10.8% | 2.78% | −1.32 |
| MRK Merck & Co. Inc. | Reduce -96.9% | 0.02% | −0.88 |
| GOOGL Alphabet Inc. Class A | Reduce -13.0% | 1.54% | −0.87 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.84 |
| GOOG Alphabet Inc. Class C | Reduce -18.8% | 1.13% | −0.77 |
| MA Mastercard Inc. Class A | Reduce -15.0% | 1.12% | −0.60 |
| COP Conocophillips | Reduce -94.0% | 0.03% | −0.54 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.53 |
| XLC SS Comm Select Sector SPDR | Reduce -25.8% | 0.66% | −0.51 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.49 |
| FUL H.B. Fuller Co. | Sold out | 0.00% | −0.46 |
| EVR Evercore Inc. Class A | Reduce -88.3% | 0.05% | −0.46 |
| PM Philip Morris International | Sold out | 0.00% | −0.45 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −0.45 |
| GKOS Glaukos Corp. | Sold out | 0.00% | −0.42 |
| PG The Procter & Gamble Co. | Reduce -17.0% | 0.69% | −0.42 |
| XYZ Block Inc. | Reduce -80.6% | 0.07% | −0.41 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.39 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.38 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.37 |
| AMD Advanced Micro Devices | Reduce -17.4% | 0.81% | −0.37 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.37 |
| BKNG Booking Holdings Inc. | Reduce -14.4% | 0.54% | −0.36 |
| AES CORP | Sold out | 0.00% | −0.36 |
| GMS GMS Inc. | Reduce -78.7% | 0.07% | −0.35 |
| PGR Progressive Corp. | Reduce -40.4% | 0.37% | −0.33 |
| PTEN Patterson-Uti Energy Inc. | Reduce -80.9% | 0.06% | −0.33 |
| LRN Stride Inc. | Sold out | 0.00% | −0.33 |
| RARE Ultragenyx Pharmaceutical Inc. | Sold out | 0.00% | −0.32 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.30 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.30 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.30 |
| ADBE Adobe Inc. | Reduce -4.2% | 0.37% | −0.30 |
| SITC Site Centers Corp. | Sold out | 0.00% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -10.3% | 1.51% | −0.29 |
| HON Honeywell International Inc. | Reduce -11.7% | 0.40% | −0.28 |
| CRM Salesforce Inc. | Reduce -9.5% | 0.66% | −0.28 |
| PGTI PGT Innovations Inc. | Sold out | 0.00% | −0.27 |
| BHF Brighthouse Financial Inc. | Reduce -51.3% | 0.13% | −0.26 |
| APLE Apple Hospitality REIT Inc. | Reduce -41.4% | 0.17% | −0.26 |
| NOW ServiceNow Inc. | Reduce -2.0% | 0.67% | −0.26 |
| PJT PJT Partners Inc. Class A | Sold out | 0.00% | −0.26 |
| SBCF Seacoast Banking Corp. | Sold out | 0.00% | −0.25 |
| DNLI Denali Therapeutics Inc. | Sold out | 0.00% | −0.25 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.25 |
| BHVN Biohaven Ltd. | Sold out | 0.00% | −0.24 |
| WD Walker & Dunlop Inc. | Reduce -43.7% | 0.12% | −0.23 |
| INTC Intel Corp. | Reduce -6.1% | 0.29% | −0.23 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +471.8% | 2.41% | +1.89 |
| JPM JPMorgan Chase & Co. | New | 1.52% | +1.52 |
| BAC Bank of America Corp. | Add +31.3% | 0.71% | +0.64 |
| CAT Caterpillar Inc. | New | 0.50% | +0.50 |
| GE General Electric | New | 0.48% | +0.48 |
| PEP Pepsico Inc. | New | 0.43% | +0.43 |
| KO The Coca-Cola Co. | New | 0.43% | +0.43 |
| CALY Callaway Golf Company | New | 0.42% | +0.42 |
| AMAT Applied Materials Inc. | Add +278.2% | 0.60% | +0.41 |
| AZEK The Azek Co. Inc. | New | 0.40% | +0.40 |
| ECVT Ecovyst Inc. | New | 0.35% | +0.35 |
| RDNT Radnet Inc. | New | 0.34% | +0.34 |
| ST Sensata Technologies Holdplc | New | 0.31% | +0.31 |
| SNEX Stonex Group Inc. | New | 0.31% | +0.31 |
| FCX Freeport-McMoran Inc. | New | 0.31% | +0.31 |
| CSCO Cisco Systems Inc. | New | 0.30% | +0.30 |
| CBT Cabot Corp. | New | 0.30% | +0.30 |
| SFM Sprouts Farmers Market Inc. | New | 0.30% | +0.30 |
| GPK Graphic Packaging Holding Co. | New | 0.28% | +0.28 |
| NSA National Storage Affiliates | New | 0.27% | +0.27 |
| QCOM Qualcomm Inc. | New | 0.27% | +0.27 |
| MOG.A Moog Inc. Class A | New | 0.27% | +0.27 |
| MHK Mohawk Industries Inc. | New | 0.27% | +0.27 |
| AXTA Axalta Coating Systems Ltd. | New | 0.27% | +0.27 |
| LIONS GATE ENTMNT CORP | New | 0.26% | +0.26 |
| HLMN Hillman Solutions Corp. | New | 0.26% | +0.26 |
| LBRT Liberty Energy Inc. | New | 0.26% | +0.26 |
| AWI Armstrong World Industries | New | 0.26% | +0.26 |
| INFN Infinera Corp. | Add +1000.8% | 0.29% | +0.26 |
| PARR Par Pacific Holdings Inc. | New | 0.26% | +0.26 |
| GILD Gilead Sciences Inc. | New | 0.25% | +0.25 |
| BXC Bluelinx Holdings Inc. | New | 0.25% | +0.25 |
| UCTT Ultra Clean Holdings Inc. | New | 0.25% | +0.25 |
| PENN Penn Entertainment Inc. | New | 0.25% | +0.25 |
| BWXT BWX Technologies Inc. | New | 0.25% | +0.25 |
| HLNE Hamilton Lane Inc. Class A | New | 0.24% | +0.24 |
| FHB First Hawaiian Inc. | New | 0.24% | +0.24 |
| HRI Herc Holdings Inc. | New | 0.24% | +0.24 |
| ELAN Elanco Animal Health Inc. | New | 0.24% | +0.24 |
| DUK Duke Energy Corp. | New | 0.24% | +0.24 |
| BX Blackstone Inc. | New | 0.24% | +0.24 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.23% | +0.23 |
| BATRK Atlanta Braves Holdings in-C | New | 0.23% | +0.23 |
| ACA Arcosa Inc. | New | 0.23% | +0.23 |
| MSGS Madison Square Garden Sports | New | 0.23% | +0.23 |
| TEX Terex Corp. | New | 0.23% | +0.23 |
| PECO Phillips Edison & Company Inc. | New | 0.22% | +0.22 |
| CME Cme Group Inc. | New | 0.22% | +0.22 |
| CPA Copa Holdings SA Class A | New | 0.22% | +0.22 |
| VRRM Verra Mobility Corp. | New | 0.21% | +0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,213 | $1.5B | IEMG, SPYM, AMZN, GOOGL, AAPL |
| Q1 2026 | 1,211 | $1.2B | IEMG, AMZN, AAPL, NVDA, GOOGL |
| Q4 2025 | 1,323 | $1.3B | IEMG, GOOGL, SPYM, NVDA, MSFT |
| Q3 2025 | 1,339 | $1.3B | IVV, EEM, EFA, NVDA, GOOGL |
| Q2 2025 | 1,387 | $2.4B | IVV, SNEX, RDNT, MSFT, FIX |
| Q1 2025 | 1,407 | $2.2B | SNEX, IVV, SFM, RDNT, FFIV |
| Q4 2024 | 1,319 | $2.3B | SNEX, NVDA, RDNT, SFM, AMZN |
| Q3 2024 | 1,339 | $2.3B | NVDA, RDNT, SNEX, SFM, AAPL |
| Q2 2024 | 724 | $1.3B | NVDA, AMZN, MSFT, AAPL, GOOG |
| Q1 2024 | 744 | $765.3M | NVDA, MSFT, AMZN, AAPL, GOOGL |