Harbor Capital Advisors, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Harbor Capital Advisors, Inc. reported 724 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 2.3% of the portfolio, followed by Amazon.com (AMZN, 1.5%) and Microsoft (MSFT, 1.5%). Compared with Q1 2024, it opened 33 new positions, sold out of 54, added to 553 and reduced 138. The biggest buy was a new position in NCR Voyix (VYX) and the biggest sale Microsoft (MSFT, shares −16%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001039128
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0001039128-24-000003 ↗ filed Jul 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $765.3M Q1 2024 Q2 2024: $1.3B $1.3B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 724 stocks · $1.3B

NVDA Nvidia Corp. 2.29% 242,838 $30.0M Add +1.7%
AMZN Amazon.com Inc. 1.54% 104,290 $20.2M Add +1.9%
MSFT Microsoft Corp. 1.45% 42,678 $19.1M Reduce -15.6%
AAPL Apple Inc. 1.34% 83,317 $17.5M Add +0.2%
GOOG Alphabet Inc. Class C 1.10% 78,637 $14.4M Add +38.3%
GOOGL Alphabet Inc. Class A 1.10% 79,155 $14.4M Add +1.6%
LLY Eli Lilly & Co. 1.03% 14,978 $13.6M Add +0.8%
META Meta Platforms Inc. Class A 0.93% 24,184 $12.2M Add +1.9%
JPM JPMorgan Chase & Co. 0.90% 58,282 $11.8M Add +0.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.89% 763,206 $11.7M Add +281.7%
RDNT Radnet Inc. 0.78% 174,492 $10.3M Add +224.1%
ST Sensata Technologies Holdplc 0.75% 264,895 $9.9M Add +305.4%
SNEX Stonex Group Inc. 0.72% 125,319 $9.4M Add +273.4%
SFM Sprouts Farmers Market Inc. 0.70% 109,254 $9.1M Add +208.2%
ECVT Ecovyst Inc. 0.65% 951,235 $8.5M Add +298.1%
AXTA Axalta Coating Systems Ltd. 0.62% 236,524 $8.1M Add +294.4%
MA Mastercard Inc. Class A 0.60% 17,834 $7.9M Add +0.3%
UCTT Ultra Clean Holdings Inc. 0.60% 159,579 $7.8M Add +287.4%
INFN Infinera Corp. 0.59% 1,276,876 $7.8M Add +249.3%
FOUR SHIFT4 Payments Inc. Class A 0.58% 103,851 $7.6M Add +462.6%
GPK Graphic Packaging Holding Co. 0.57% 286,626 $7.5M Add +287.4%
MSGS Madison Square Garden Sports 0.56% 39,187 $7.4M Add +306.5%
CVX Chevron Corp. 0.55% 46,034 $7.2M Add +0.2%
ASND Ascendis Pharma A/S 0.54% 52,200 $7.1M Add +137.2%
JNJ Johnson & Johnson 0.54% 48,426 $7.1M Add +0.2%
BATRK Atlanta Braves Holdings in-C 0.54% 178,300 $7.0M Add +289.5%
MHK Mohawk Industries Inc. 0.53% 61,263 $7.0M Add +287.4%
FFIV F5 Inc. 0.52% 39,571 $6.8M Add +366.4%
BWXT BWX Technologies Inc. 0.51% 71,053 $6.8M Add +287.9%
LIONS GATE ENTMNT CORP 0.51% 706,191 $6.7M Add +251.3%
THS Treehouse Foods Inc. 0.51% 181,300 $6.6M Add +382.7%
LNTH Lantheus Holdings Inc. 0.51% 82,651 $6.6M Add +225.0%
VRRM Verra Mobility Corp. 0.50% 242,494 $6.6M Add +273.4%
ACA Arcosa Inc. 0.49% 77,466 $6.5M Add +273.4%
VYX NCR Voyix Corp. 0.48% 512,950 $6.3M New
ELAN Elanco Animal Health Inc. 0.48% 435,138 $6.3M Add +287.4%
NEOG Neogen Corp. 0.47% 398,046 $6.2M New
HLMN Hillman Solutions Corp. 0.47% 696,900 $6.2M Add +271.3%
GTLS Chart Industries Inc. 0.46% 41,937 $6.1M Add +179.3%
GSL Global Ship Lease Inc. Class A 0.45% 204,805 $5.9M Add +237.7%
PENN Penn Entertainment Inc. 0.45% 303,089 $5.9M Add +192.5%
ESGR Enstar Group Ltd. 0.44% 19,008 $5.8M Add +272.0%
GRBK Green Brick Partners Inc. 0.44% 100,393 $5.7M Add +273.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 144,338 $5.7M Add +0.2%
NOW ServiceNow Inc. 0.43% 7,239 $5.7M Add +7.2%
NSP Insperity Inc. 0.43% 62,355 $5.7M Add +121.7%
INGR Ingredion Inc. 0.43% 49,553 $5.7M Add +287.4%
DNB Dun & Bradstreet Holdings Inc. 0.42% 594,702 $5.5M Add +287.4%
AMAT Applied Materials Inc. 0.41% 23,027 $5.4M Add +4.1%
PG The Procter & Gamble Co. 0.41% 32,663 $5.4M Add +0.2%
VIVID SEATS INC 0.41% 933,292 $5.4M Add +618.0%
XLC SS Comm Select Sector SPDR 0.41% 62,366 $5.3M Add +0.6%
SIMO Silicon Motion Technol-ADR 0.40% 65,566 $5.3M Add +273.6%
LRCX Lam Research Corp. 0.40% 4,914 $5.2M Add +11.5%
MGNI Magnite Inc. 0.40% 390,462 $5.2M Add +267.5%
MELI MercadoLibre Inc. 0.39% 3,144 $5.2M Reduce -3.3%
TXN Texas Instruments Inc. 0.39% 26,563 $5.2M Add +11.8%
BXC Bluelinx Holdings Inc. 0.39% 54,536 $5.1M Add +273.4%
INDI Indie Semiconductor Inc. Class A 0.38% 818,298 $5.0M Add +295.6%
FHB First Hawaiian Inc. 0.38% 243,009 $5.0M Add +187.0%
PARR Par Pacific Holdings Inc. 0.38% 197,287 $5.0M Add +273.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.38% 82,979 $5.0M Add +323.7%
WTTR Select Water Solutions Inc. 0.37% 451,845 $4.8M Add +273.4%
EEFT Euronet Worldwide Inc. 0.36% 46,273 $4.8M Add +236.4%
AMD Advanced Micro Devices 0.36% 29,435 $4.8M Reduce -13.8%
THRM Gentherm Inc. 0.35% 94,247 $4.6M Add +265.7%
HSTM Healthstream Inc. 0.35% 165,885 $4.6M Add +197.8%
ACIW Aci Worldwide Inc. 0.35% 116,576 $4.6M Add +210.1%
CRM Salesforce Inc. 0.34% 17,570 $4.5M Add +5.3%
BKNG Booking Holdings Inc. 0.34% 1,123 $4.4M Reduce -0.5%
CRS Carpenter Technology 0.34% 40,438 $4.4M Add +227.7%
MOD Modine Manufacturing Co. 0.34% 44,191 $4.4M Add +193.0%
CDNS Cadence Design SYS Inc. 0.32% 13,495 $4.2M Add +8.3%
WTFC Wintrust Financial Corp. 0.31% 41,831 $4.1M Add +271.2%
CSWC Capital Southwest Corp. 0.31% 157,134 $4.1M Add +273.4%
CIVI Civitas Resources Inc. 0.31% 58,900 $4.1M Add +276.4%
LAUR Laureate Education Inc. 0.31% 268,412 $4.0M Add +218.5%
ATEN A10 Networks Inc. 0.31% 289,296 $4.0M Add +246.3%
FCNCA First Citizens Bcshs Class A 0.30% 2,365 $4.0M Add +278.4%
KOS Kosmos Energy Ltd. 0.30% 711,605 $3.9M Add +74.1%
LOPE Grand Canyon Education Inc. 0.30% 28,112 $3.9M Add +140.4%
COCO The Vita Coco Co. Inc. 0.30% 140,566 $3.9M Add +276.1%
ARRY Array Technologies Inc. 0.30% 380,152 $3.9M Add +393.7%
FC Franklin Covey Co. 0.30% 102,416 $3.9M Add +225.9%
TDW Tidewater Inc. 0.29% 40,416 $3.8M Add +273.4%
WING Wingstop Inc. 0.29% 9,028 $3.8M Add +238.3%
CSW CSW Industrials Inc. 0.29% 14,378 $3.8M Add +273.4%
STGW Stagwell Inc. 0.29% 556,430 $3.8M Add +270.0%
CHEF The Chefs' Warehouse Inc. 0.28% 94,264 $3.7M Add +333.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.28% 77,111 $3.7M Add +283.3%
NOV Nov Inc. 0.28% 189,856 $3.6M Add +547.8%
IOT Samsara Inc. Class A 0.27% 106,529 $3.6M Reduce -21.2%
EFC Ellington Financial Inc. 0.27% 294,834 $3.6M Add +359.9%
AMGN Amgen Inc. 0.27% 11,373 $3.6M Add +0.2%
ARW Arrow Electronics Inc. 0.27% 29,413 $3.6M Add +251.1%
BSX Boston Scientific Corp. 0.27% 45,656 $3.5M Add +0.2%
CAT Caterpillar Inc. 0.27% 10,528 $3.5M Add +0.2%
KO The Coca-Cola Co. 0.26% 53,633 $3.4M Add +0.2%
CRI Carter's Inc. 0.26% 54,785 $3.4M Add +345.8%
FTDR Frontdoor Inc. 0.26% 100,241 $3.4M Add +276.1%

Show all 724 holdings

Portfolio Sells Q1 2024 → Q2 2024

MSFT Microsoft Corp. Reduce -15.6% 1.45% −1.33
AMD Advanced Micro Devices Reduce -13.8% 0.36% −0.44
IOT Samsara Inc. Class A Reduce -21.2% 0.27% −0.39
AZEK The Azek Co. Inc. Reduce -53.4% 0.09% −0.31
MELI MercadoLibre Inc. Reduce -3.3% 0.39% −0.25
TPG TPG Inc. Reduce -61.0% 0.06% −0.24
AUTL Autolus Therapeutics PLC Sold out 0.00% −0.23
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.22
BKNG Booking Holdings Inc. Reduce -0.5% 0.34% −0.20
KRYS Krystal Biotech Inc. Sold out 0.00% −0.18
IOVA Iovance Biotherapeutics Inc. Sold out 0.00% −0.17
M D C HLDGS INC Sold out 0.00% −0.17
HRI Herc Holdings Inc. Reduce -28.1% 0.08% −0.16
DE Deere & Co. Reduce -0.3% 0.18% −0.16
KYMR Kymera Therapeutics Inc. Reduce -25.0% 0.07% −0.15
CBT Cabot Corp. Reduce -10.0% 0.16% −0.14
LMT Lockheed Martin Corp. Reduce -0.5% 0.21% −0.14
BPMC Blueprint Medicines Corp. Reduce -11.1% 0.20% −0.14
TROX Tronox Holdings PLC Reduce -44.4% 0.06% −0.14
P Everpure Inc. Class A Reduce -86.5% 0.01% −0.14
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.13
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.13
LBRT Liberty Energy Inc. Reduce -16.8% 0.13% −0.13
RGNX Regenxbio Inc. Reduce -55.5% 0.02% −0.13
CERT Certara Inc. Reduce -71.8% 0.02% −0.12
SXT Sensient Technologies Corp. Reduce -43.5% 0.07% −0.12
CENTA Central Garden and Pet Co. Class A Reduce -53.3% 0.04% −0.12
ARVN Arvinas Inc. Sold out 0.00% −0.12
WDAY Workday Inc. Class A Reduce -47.9% 0.04% −0.12
AESI Atlas Energy Solutions Inc. Reduce -42.1% 0.05% −0.11
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.11
CPA Copa Holdings SA Class A Reduce -8.4% 0.11% −0.11
NSA National Storage Affiliates Reduce -1.0% 0.17% −0.11
CTLT Catalent Inc. Sold out 0.00% −0.11
NTLA Intellia Therapeutics Inc. Reduce -9.6% 0.08% −0.11
CCCC C4 Therapeutics Inc. Sold out 0.00% −0.10
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.10
SO The Southern Co. Reduce -0.9% 0.17% −0.10
ARWR Arrowhead Pharmaceuticals Inc. Sold out 0.00% −0.10
SGRY Surgery Partners Inc. Reduce -1.1% 0.08% −0.10
BROS Dutch Bros Inc. Class A Reduce -54.4% 0.05% −0.10
PRVA Privia Health Group Inc. Reduce -42.9% 0.04% −0.09
NUVL Nuvalent Inc. Class A Reduce -12.7% 0.10% −0.09
NNI Nelnet Inc. Class A Reduce -63.9% 0.03% −0.09
PSMT Pricesmart Inc. Reduce -15.8% 0.08% −0.09
SDGR Schrodinger Inc. Reduce -58.3% 0.02% −0.09
UPST Upstart Holdings Inc. Reduce -62.2% 0.02% −0.08
OXY Occidental Petroleum Corp. Reduce -0.9% 0.10% −0.08
MODN Model N Inc. Sold out 0.00% −0.08
STEP Stepstone Group Inc. Class A Reduce -45.2% 0.05% −0.08

Portfolio Buys Q1 2024 → Q2 2024

VYX NCR Voyix Corp. New 0.48% +0.48
NEOG Neogen Corp. New 0.47% +0.47
CALY Callaway Golf Company Add +281.7% 0.89% +0.47
RDNT Radnet Inc. Add +224.1% 0.78% +0.44
ST Sensata Technologies Holdplc Add +305.4% 0.75% +0.44
FOUR SHIFT4 Payments Inc. Class A Add +462.6% 0.58% +0.42
SNEX Stonex Group Inc. Add +273.4% 0.72% +0.41
SFM Sprouts Farmers Market Inc. Add +208.2% 0.70% +0.40
UCTT Ultra Clean Holdings Inc. Add +287.4% 0.60% +0.35
AXTA Axalta Coating Systems Ltd. Add +294.4% 0.62% +0.35
MSGS Madison Square Garden Sports Add +306.5% 0.56% +0.33
THS Treehouse Foods Inc. Add +382.7% 0.51% +0.32
FFIV F5 Inc. Add +366.4% 0.52% +0.31
VIVID SEATS INC Add +618.0% 0.41% +0.31
INFN Infinera Corp. Add +249.3% 0.59% +0.30
BATRK Atlanta Braves Holdings in-C Add +289.5% 0.54% +0.30
ECVT Ecovyst Inc. Add +298.1% 0.65% +0.30
LNTH Lantheus Holdings Inc. Add +225.0% 0.51% +0.30
VRRM Verra Mobility Corp. Add +273.4% 0.50% +0.29
GPK Graphic Packaging Holding Co. Add +287.4% 0.57% +0.29
GSL Global Ship Lease Inc. Class A Add +237.7% 0.45% +0.29
BWXT BWX Technologies Inc. Add +287.9% 0.51% +0.27
MHK Mohawk Industries Inc. Add +287.4% 0.53% +0.26
ACA Arcosa Inc. Add +273.4% 0.49% +0.26
MGNI Magnite Inc. Add +267.5% 0.40% +0.25
LIONS GATE ENTMNT CORP Add +251.3% 0.51% +0.25
ELAN Elanco Animal Health Inc. Add +287.4% 0.48% +0.24
INGR Ingredion Inc. Add +287.4% 0.43% +0.24
ESGR Enstar Group Ltd. Add +272.0% 0.44% +0.24
SIMO Silicon Motion Technol-ADR Add +273.6% 0.40% +0.23
GRBK Green Brick Partners Inc. Add +273.4% 0.44% +0.23
CRS Carpenter Technology Add +227.7% 0.34% +0.22
WTTR Select Water Solutions Inc. Add +273.4% 0.37% +0.22
DNB Dun & Bradstreet Holdings Inc. Add +287.4% 0.42% +0.22
HLMN Hillman Solutions Corp. Add +271.3% 0.47% +0.21
UHAL.B U-Haul Holding Co.-Non Voting Add +323.7% 0.38% +0.21
PENN Penn Entertainment Inc. Add +192.5% 0.45% +0.20
NOV Nov Inc. Add +547.8% 0.28% +0.20
INDI Indie Semiconductor Inc. Class A Add +295.6% 0.38% +0.19
ACIW Aci Worldwide Inc. Add +210.1% 0.35% +0.19
COCO The Vita Coco Co. Inc. Add +276.1% 0.30% +0.18
CLS Celestica Inc. New 0.18% +0.18
CSWC Capital Southwest Corp. Add +273.4% 0.31% +0.18
CHEF The Chefs' Warehouse Inc. Add +333.9% 0.28% +0.17
CSW CSW Industrials Inc. Add +273.4% 0.29% +0.17
EFC Ellington Financial Inc. Add +359.9% 0.27% +0.17
FCNCA First Citizens Bcshs Class A Add +278.4% 0.30% +0.17
EEFT Euronet Worldwide Inc. Add +236.4% 0.36% +0.17
STGW Stagwell Inc. Add +270.0% 0.29% +0.17
VKTX Viking Therapeutics Inc. Add +658.4% 0.26% +0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,213$1.5BIEMG, SPYM, AMZN, GOOGL, AAPL
Q1 2026 1,211$1.2BIEMG, AMZN, AAPL, NVDA, GOOGL
Q4 2025 1,323$1.3BIEMG, GOOGL, SPYM, NVDA, MSFT
Q3 2025 1,339$1.3BIVV, EEM, EFA, NVDA, GOOGL
Q2 2025 1,387$2.4BIVV, SNEX, RDNT, MSFT, FIX
Q1 2025 1,407$2.2BSNEX, IVV, SFM, RDNT, FFIV
Q4 2024 1,319$2.3BSNEX, NVDA, RDNT, SFM, AMZN
Q3 2024 1,339$2.3BNVDA, RDNT, SNEX, SFM, AAPL
Q2 2024 724$1.3BNVDA, AMZN, MSFT, AAPL, GOOG
Q1 2024 744$765.3MNVDA, MSFT, AMZN, AAPL, GOOGL