Harbor Capital Advisors, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Harbor Capital Advisors, Inc.

CIK Number: 0001039128

2.38B
Market Value
1,392
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SNEX StoneX Group In...
98.47
+2.36% 394.9K +24.13% 30.16M 78.42 1.37% Share
2 IVV iShares Core S&...
660.91
+0.83% 44.55K +1.66K% 25.03M 558.72 1.14% Share
3 SFM Sprouts Farmers...
137.72
+2.70% 147.15K -25.61% 22.46M 93.66 1.02% Share
4 RDNT RadNet, Inc.
73.73
+3.38% 427.99K +3.13% 21.28M 63.07 0.97% Share
5 FFIV F5, Inc.
334.59
+2.42% 75.23K +6.60% 20.03M 203.54 0.91% Share
6 LAUR Laureate Educat...
29.04
+4.61% 890.78K -2.55% 18.22M 15.97 0.83% Share
7 MSFT Microsoft Corpo...
501.01
+0.13% 48.42K +16.83% 18.18M 307.57 0.83% Share
8 AAPL Apple Inc.
230.03
+1.43% 80.68K -5.87% 17.92M 168.18 0.82% Share
9 GOOGL Alphabet Inc.
240.37
+0.50% 106.53K +41.27% 16.48M 126.08 0.75% Share
10 ACA Arcosa, Inc.
98.09
+1.91% 212.73K +8.12% 16.41M 88.69 0.75% Share
11 FTAI FTAI Aviation L...
169.85
+1.03% 147.75K +27.31% 16.41M 130.4 0.75% Share
12 HLMN Hillman Solutio...
9.97
+1.94% 1.82M +11.02% 15.98M 9.86 0.73% Share
13 NVDA NVIDIA Corporat...
177.06
-0.15% 143.22K -38.12% 15.52M 29.66 0.71% Share
14 META Meta Platforms,...
750.90
-0.14% 26.69K +13.08% 15.38M 272.31 0.70% Share
15 LNTH Lantheus Holdin...
54.99
+4.74% 152.32K +4.77% 14.87M 87.69 0.68% Share
16 XLC Communication S...
116.38
+1.54% 147.77K +129.76% 14.25M 80.39 0.65% Share
17 FIX Comfort Systems...
765.29
+1.75% 44.05K +96.21% 14.2M 334.67 0.65% Share
18 VRRM Verra Mobility ...
25.06
+3.30% 628.1K +1.98% 14.14M 27.03 0.64% Share
19 NEOG Neogen Corporat...
5.74
+2.68% 1.62M +24.21% 14.04M 13.88 0.64% Share
20 HD The Home Depot,...
423.33
+2.44% 37.81K +100.00% 13.86M 366.49 0.63% Share
21 HSTM HealthStream, I...
29.22
+3.21% 424.79K +2.41% 13.67M 28.32 0.62% Share
22 JPM JPMorgan Chase ...
305.50
+1.65% 55.72K -7.58% 13.67M 200.03 0.62% Share
23 ECVT Ecovyst Inc.
9.23
+0.44% 2.16M +8.13% 13.41M 7.95 0.61% Share
24 ASND Ascendis Pharma...
197.67
-0.4% 85.96K +1.28% 13.4M 141.61 0.61% Share
25 FOUR Shift4 Payments...
86.94
+1.57% 162.85K -9.57% 13.31M 79.75 0.61% Share
26 ATEN A10 Networks, I...
17.86
+2.55% 808.75K -0.91% 13.21M 14.27 0.60% Share
27 GRBK Green Brick Par...
75.23
+3.46% 224.21K +1.67% 13.07M 70.64 0.60% Share
28 FHB First Hawaiian,...
25.72
+0.59% 524.55K +15.08% 12.82M 22.35 0.58% Share
29 SMMD iShares Russell...
74.40
+1.72% 202.99K +100.00% 12.7M 62.54 0.58% Share
30 GSL Global Ship Lea...
31.96
+2.16% 526.77K +1.32% 12.04M 26.34 0.55% Share
31 CVCO Cavco Industrie...
554.22
+2.61% 22.9K -0.59% 11.9M 396.35 0.54% Share
32 NSP Insperity, Inc.
54.13
+5.83% 130.45K +13.51% 11.64M 93.64 0.53% Share
33 SILA Sila Realty Tru...
25.29
+0.20% 428.59K +2.55% 11.45M 25 0.52% Share
34 AVT Avnet, Inc.
54.11
+0.32% 237.43K +10.94% 11.42M 51.69 0.52% Share
35 SKY Champion Homes,...
76.24
+2.85% 117.7K -1.22% 11.15M 88.62 0.51% Share
36 MOD Modine Manufact...
146.79
-3.11% 142.12K +148.15% 10.91M 90.89 0.50% Share
37 BXC BlueLinx Holdin...
82.61
+3.85% 143.55K +3.61% 10.76M 102.12 0.49% Share
38 FCNCA First Citizens ...
1964.43
+0.91% 5.8K +24.06% 10.76M 1779.54 0.49% Share
39 AXTA Axalta Coating ...
31.78
+2.71% 323.17K -15.66% 10.72M 34.94 0.49% Share
40 WTTR Select Water So...
9.09
+2.66% 1.02M +0.34% 10.66M 10.78 0.49% Share
41 BWXT BWX Technologie...
170.12
+2.40% 105.51K -14.95% 10.41M 101.65 0.47% Share
42 MSGS Madison Square ...
211.92
+3.23% 53.4K -17.39% 10.4M 197.97 0.47% Share
43 NOV NOV Inc.
13.30
+1.80% 677.53K +16.52% 10.31M 16.51 0.47% Share
44 FIBK First Interstat...
32.48
+1.12% 353.09K +149.53% 10.12M 30.18 0.46% Share
45 WTFC Wintrust Financ...
136.09
-0.67% 89.81K +16.04% 10.1M 105.47 0.46% Share
46 LLY Eli Lilly and C...
755.95
+0.18% 12.11K -19.6% 10M 348.15 0.46% Share
47 STGW Stagwell Inc.
5.57
+3.34% 1.65M +30.16% 9.97M 6.61 0.45% Share
48 PSMT PriceSmart, Inc...
118.10
+6.40% 113.27K +522.52% 9.95M 86.6 0.45% Share
49 APAM Artisan Partner...
47.16
+1.59% 253.82K +67.05K% 9.92M 39.11 0.45% Share
50 PRCH Porch Group, In...
18.15
+0.11% 1.32M -48.32% 9.62M 1.53 0.44% Share
51 XLK Technology Sele...
270.91
+0.28% 46.15K +15.28K% 9.53M 206.43 0.43% Share
52 VTS Vitesse Energy,...
25.67
-0.77% 382.75K +31.73% 9.41M 24.38 0.43% Share
53 ELAN Elanco Animal H...
18.78
+2.45% 896.15K -17.38% 9.41M 14.15 0.43% Share
54 GPK Graphic Packagi...
21.07
+1.74% 357.71K -17.68% 9.29M 27.89 0.42% Share
55 BATRK Atlanta Braves ...
42.40
+1.44% 231.31K -27.56% 9.26M 39.32 0.42% Share
56 ASH Ashland Inc.
54.69
+3.11% 155.3K +30.36% 9.21M 74.43 0.42% Share
57 AL Air Lease Corpo...
63.55
-0.11% 190.3K +16.97% 9.19M 46.78 0.42% Share
58 SMTC Semtech Corpora...
60.91
-1.31% 266.84K +188.80% 9.18M 40.25 0.42% Share
59 UTI Universal Techn...
28.35
+4.42% 357.34K -5.2% 9.18M 23.64 0.42% Share
60 CRS Carpenter Techn...
242.91
-1.7% 50.65K -28.31% 9.18M 123.71 0.42% Share
61 AGO Assured Guarant...
83.18
+1.75% 103.59K +22.74% 9.13M 81.63 0.42% Share
62 TENB Tenable Holding...
30.54
+2.00% 259.29K +4.50% 9.07M 39.86 0.41% Share
63 CSWC Capital Southwe...
22.92
+0.97% 403.83K +1.24% 9.01M 25.35 0.41% Share
64 STKL SunOpta Inc.
6.39
+2.73% 1.84M +4.26% 8.93M 6.63 0.41% Share
65 MKSI MKS Inc.
116.00
+4.88% 109.75K -4.98% 8.8M 104.39 0.40% Share
66 BPOP Popular, Inc.
124.80
-0.13% 94.6K +26.60% 8.74M 94.28 0.40% Share
67 FTDR Frontdoor, Inc.
67.24
+6.14% 226.91K +34.72% 8.72M 39.49 0.40% Share
68 IDCC InterDigital, I...
324.87
+8.93% 42.16K +46.96% 8.72M 180.27 0.40% Share
69 CSWI CSW Industrials...
305.10
0.00% 29.86K +0.81% 8.7M 325.52 0.40% Share
70 RPD Rapid7, Inc.
20.08
+3.13% 326.45K +12.97% 8.65M 38.79 0.39% Share
71 ALG Alamo Group Inc...
211.43
+2.59% 47.95K +2.59% 8.54M 180.02 0.39% Share
72 PLOW Douglas Dynamic...
33.16
+1.75% 367.67K +3.29% 8.54M 25.57 0.39% Share
73 UCTT Ultra Clean Hol...
25.52
+3.78% 397.64K +5.74% 8.51M 42.48 0.39% Share
74 SN SharkNinja, Inc...
115.53
-0.44% 101.8K -13.29% 8.49M 104.22 0.39% Share
75 V Visa Inc.
343.48
+1.59% 24.11K +100.00% 8.45M 350.46 0.39% Share
76 BV BrightView Hold...
14.15
+2.17% 651.64K +1.61% 8.37M 14.47 0.38% Share
77 INDI indie Semicondu...
3.90
-2.01% 4.1M +23.07% 8.35M 4.12 0.38% Share
78 VYX NCR Voyix Corpo...
13.03
+4.20% 851.49K -16.55% 8.3M 13.09 0.38% Share
79 JLL Jones Lang LaSa...
314.77
+2.49% 33.4K +27.96% 8.28M 239.61 0.38% Share
80 DNB Dun & Bradstree...
9.15
+0.44% 920.08K -23.9% 8.22M 10.48 0.37% Share
81 NXT Nextracker Inc.
67.50
-0.13% 194.13K +100.57% 8.18M 41.67 0.37% Share
82 FLR Fluor Corporati...
41.29
-0.17% 221.97K +103.96% 7.95M 40.75 0.36% Share
83 EWJ iShares MSCI Ja...
81.33
+1.21% 115.87K +5.24K% 7.94M 68.43 0.36% Share
84 MDXG MiMedx Group, I...
7.14
+3.63% 1.04M +4.22% 7.93M 6.17 0.36% Share
85 ACIW ACI Worldwide, ...
50.63
+1.08% 144.12K +5.89% 7.88M 39.88 0.36% Share
86 SSO ProShares Ultra...
109.20
+1.62% 94.8K +100.00% 7.85M 82.78 0.36% Share
87 PENN PENN Entertainm...
20.03
-0.35% 480.24K -19.68% 7.83M 18.81 0.36% Share
88 ST Sensata Technol...
32.21
+2.29% 322.46K -14.86% 7.83M 36.6 0.36% Share
89 EEM iShares MSCI Em...
52.27
+1.42% 176.57K +3.43K% 7.72M 43.63 0.35% Share
90 NFLX Netflix, Inc.
1203.50
-3.54% 8.24K +41.34% 7.68M 575.4 0.35% Share
91 EEFT Euronet Worldwi...
91.34
+1.59% 71.25K +23.42% 7.61M 103.93 0.35% Share
92 TDW Tidewater Inc.
59.49
-0.85% 179.51K +16.48% 7.59M 69.39 0.35% Share
93 EAT Brinker Interna...
158.95
+2.85% 50.63K +3.27% 7.55M 100.85 0.34% Share
94 HCKT The Hackett Gro...
21.27
+4.01% 257.17K +0.78% 7.51M 24.79 0.34% Share
95 LOPE Grand Canyon Ed...
209.50
+3.46% 43.42K +5.24% 7.51M 142.09 0.34% Share
96 SIBN SI-BONE, Inc.
16.32
+4.21% 532.71K -36.66% 7.47M 13.87 0.34% Share
97 ASGN ASGN Incorporat...
53.15
+4.49% 117.16K +40.09% 7.38M 82.14 0.34% Share
98 PARR Par Pacific Hol...
33.74
+1.41% 515.38K +2.80% 7.35M 21.59 0.33% Share
99 IWN iShares Russell...
177.45
+1.60% 47.81K +109.71% 7.22M 155.69 0.33% Share
100 CWST Casella Waste S...
92.73
+1.33% 63.86K -6.22% 7.12M 98.41 0.32% Share
101 PG The Procter & G...
158.63
+0.81% 41.77K +24.16% 7.12M 153.44 0.32% Share
102 FAF First American ...
68.00
+2.70% 107.4K +24.15% 7.05M 61.15 0.32% Share
103 ACLS Axcelis Technol...
86.36
+3.70% 140.58K +60.07% 6.98M 80.91 0.32% Share
104 DIS The Walt Disney...
117.06
+1.10% 70.34K +66.26K% 6.94M 98.7 0.32% Share
105 PLMR Palomar Holding...
118.90
+0.17% 50.53K +17.91% 6.93M 93.97 0.32% Share
106 EHC Encompass Healt...
126.79
+1.76% 68.16K -6.15% 6.9M 90.85 0.31% Share
107 FC Franklin Covey ...
19.48
+5.37% 249.63K -0.65% 6.89M 39.37 0.31% Share
108 SPNT SiriusPoint Ltd...
19.16
+2.79% 397.26K +100.00% 6.87M 17.29 0.31% Share
109 MGNI Magnite, Inc.
24.14
+1.05% 591.31K -29.84% 6.75M 13.41 0.31% Share
110 KW Kennedy-Wilson ...
9.10
+2.37% 773.51K +2.99% 6.71M 10.39 0.31% Share
111 IIIV i3 Verticals, I...
31.15
+3.25% 272.04K +100.00% 6.71M 24.67 0.31% Share
112 MA Mastercard Inco...
588.73
+1.61% 12.11K -34% 6.64M 368.02 0.30% Share
113 MMI Marcus & Millic...
33.15
+2.97% 191.69K +25.74% 6.6M 35.25 0.30% Share
114 EFC Ellington Finan...
13.54
-0.37% 493.89K -34.09% 6.55M 12.44 0.30% Share
115 ELF e.l.f. Beauty, ...
138.00
+2.65% 103.23K +41.99% 6.48M 104.75 0.30% Share
116 ADUS Addus HomeCare ...
112.38
+1.91% 64.31K -1.23% 6.36M 123.96 0.29% Share
117 AHCO AdaptHealth Cor...
9.53
+4.04% 586.44K +23.53% 6.36M 10.77 0.29% Share
118 TKR The Timken Comp...
79.17
+3.63% 87.36K +44.11% 6.28M 78.04 0.29% Share
119 VAC Marriott Vacati...
79.42
+3.99% 97.41K +45.72% 6.26M 74.78 0.29% Share
120 SIMO Silicon Motion ...
89.08
+6.43% 122.51K +34.57% 6.19M 65.37 0.28% Share
121 NCLH Norwegian Cruis...
26.93
+5.92% 324.44K +47.06% 6.15M 23.56 0.28% Share
122 MODG Topgolf Callawa...
9.66
+4.21% 931.52K -50.62% 6.14M 12.36 0.28% Share
123 XLE Energy Select S...
89.10
-0.01% 65.34K +4.42K% 6.11M 93.43 0.28% Share
124 OLN Olin Corporatio...
26.93
+5.59% 248.47K +73.68% 6.02M 35.24 0.27% Share
125 ARHS Arhaus, Inc.
11.24
+1.35% 677.28K +26.05% 5.89M 11.67 0.27% Share
126 WTM White Mountains...
1774.02
+0.77% 3.06K +25.79% 5.89M 1773.67 0.27% Share
127 ITT ITT Inc.
178.46
+2.53% 45.03K -6.06% 5.82M 139.48 0.27% Share
128 JNJ Johnson & Johns...
178.50
+1.54% 34.86K -30.11% 5.78M 154.86 0.26% Share
129 MMS Maximus, Inc.
90.09
+2.85% 84.35K +75.89% 5.75M 77.27 0.26% Share
130 QQQ Invesco QQQ Tru...
584.09
+0.58% 12.25K +2.06K% 5.75M 469.54 0.26% Share
131 PCOR Procore Technol...
70.60
+3.19% 86.95K -1.37% 5.74M 63.29 0.26% Share
132 SLM SLM Corporation
29.03
+0.76% 194.43K -13.55% 5.71M 22.06 0.26% Share
133 BAC Bank of America...
50.73
+1.19% 136.1K -9.16% 5.68M 31.17 0.26% Share
134 IRTC iRhythm Technol...
181.03
-0.56% 54.23K -36.16% 5.68M 83.81 0.26% Share
135 CRM Salesforce, Inc...
246.23
+1.51% 20.72K +65.87% 5.56M 238.15 0.25% Share
136 INSM Insmed Incorpor...
145.78
-0.1% 72.82K +22.17% 5.55M 71.32 0.25% Share
137 BKNG Booking Holding...
5498.00
+0.42% 1.19K +2.68% 5.48M 2774.17 0.25% Share
138 WEX WEX Inc.
176.33
+3.99% 34.56K +86.71% 5.43M 180.96 0.25% Share
139 CIVI Civitas Resourc...
32.85
-2.81% 155.05K +2.50% 5.41M 57.02 0.25% Share
140 PAR PAR Technology ...
45.70
+0.15% 88.13K +28.32% 5.41M 51.48 0.25% Share
141 RHP Ryman Hospitali...
100.72
+0.16% 59.1K +17.86% 5.4M 102.86 0.25% Share
142 SHOO Steven Madden, ...
31.79
+4.23% 201.7K +62.30% 5.37M 38.6 0.24% Share
143 CVX Chevron Corpora...
158.25
+0.29% 32.06K -32.99% 5.36M 161.49 0.24% Share
144 KMPR Kemper Corporat...
53.58
+1.17% 79.46K +16.73% 5.31M 62.39 0.24% Share
145 DT Dynatrace, Inc.
49.10
+3.02% 112.38K +8.20% 5.3M 49.54 0.24% Share
146 SPIR Spire Global, I...
9.80
+9.62% 652.06K +538.71% 5.28M 8.63 0.24% Share
147 ABBV AbbVie Inc.
220.19
+4.04% 24.93K +100.00% 5.22M 209.52 0.24% Share
148 WIX Wix.com Ltd.
169.45
+3.30% 30.93K +36.86% 5.05M 185.34 0.23% Share
149 OPCH Option Care Hea...
29.37
+2.33% 142.06K -33.36% 4.96M 29.89 0.23% Share
150 VGK Vanguard Europe...
79.62
+1.07% 70.48K +2.12K% 4.95M 69.76 0.23% Share