$500 Million is the total value of HARBOR CAPITAL ADVISORS, INC.'s 662 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | CONSUMER DISCRETIONARY SELECT | $16,013,762 | +13.6% | 94,304 | 0.0% | 3.20% | -21.2% | |
| AAPL | APPLE INC | $14,591,005 | +17.6% | 75,223 | 0.0% | 2.92% | -18.4% | |
| BRKB | BERKSHIRE HATHAWAY INC | $6,969,017 | +10.4% | 20,437 | 0.0% | 1.39% | -23.4% | |
| CVX | CHEVRON CORP | $5,489,627 | -3.6% | 34,888 | 0.0% | 1.10% | -33.1% | |
| XLC | COMMUNICATION SERVICES SELECT | $5,258,334 | +12.3% | 80,798 | 0.0% | 1.05% | -22.1% | |
| MRK | MERCK & CO INC | $4,937,653 | +8.5% | 42,791 | 0.0% | 0.99% | -24.8% | |
| PFE | PFIZER INC | $3,582,169 | -10.1% | 97,660 | 0.0% | 0.72% | -37.7% | |
| BKNG | BOOKING HOLDINGS INC | $3,513,129 | +1.8% | 1,301 | 0.0% | 0.70% | -29.3% | |
| HON | HONEYWELL INTERNATIONAL INC | $3,498,450 | +8.6% | 16,860 | 0.0% | 0.70% | -24.7% | |
| BAC | BANK OF AMERICA CORP | $3,150,133 | +0.3% | 109,799 | 0.0% | 0.63% | -30.5% | |
| UPS | UNITED PARCEL SERVICE INC | $3,130,781 | -7.6% | 17,466 | 0.0% | 0.63% | -35.9% | |
| LMT | LOCKHEED MARTIN CORP | $2,830,877 | -2.6% | 6,149 | 0.0% | 0.57% | -32.5% | |
| DE | DEERE & CO | $2,775,146 | -1.9% | 6,849 | 0.0% | 0.56% | -32.0% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $2,442,160 | +0.4% | 25,017 | 0.0% | 0.49% | -30.5% | |
| NKE | NIKE INC | $2,161,155 | -10.0% | 19,581 | 0.0% | 0.43% | -37.7% | |
| AMGN | AMGEN INC | $2,139,163 | -8.2% | 9,635 | 0.0% | 0.43% | -36.3% | |
| MS | MORGAN STANLEY | $1,721,835 | -2.7% | 20,162 | 0.0% | 0.34% | -32.7% | |
| SLB | SCHLUMBERGER NV | $1,714,730 | +0.0% | 34,909 | 0.0% | 0.34% | -30.6% | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $1,712,726 | +10.6% | 9,324 | 0.0% | 0.34% | -23.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,692,687 | +11.7% | 4,810 | 0.0% | 0.34% | -22.4% | |
| GS | GOLDMAN SACHS GROUP INC/THE | $1,692,045 | -1.4% | 5,246 | 0.0% | 0.34% | -31.7% | |
| BLK | BLACKROCK INC | $1,581,328 | +3.3% | 2,288 | 0.0% | 0.32% | -28.5% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,561,208 | +4.6% | 21,404 | 0.0% | 0.31% | -27.4% | |
| SO | SOUTHERN CO/THE | $1,520,210 | +1.0% | 21,640 | 0.0% | 0.30% | -30.0% | |
| IBM | SHAANXI PROVINCE GOVT | $1,471,107 | +2.1% | 10,994 | 0.0% | 0.29% | -29.3% | |
| AXP | AMERICAN EXPRESS CO | $1,461,712 | +5.6% | 8,391 | 0.0% | 0.29% | -26.8% | |
| EQIX | EQUINIX INC | $1,359,352 | +8.7% | 1,734 | 0.0% | 0.27% | -24.7% | |
| SCHW | CHARLES SCHWAB CORP/THE | $1,297,235 | +8.2% | 22,887 | 0.0% | 0.26% | -25.1% | |
| REGN | REGENERON PHARMACEUTICALS INC | $1,296,965 | -12.6% | 1,805 | 0.0% | 0.26% | -39.5% | |
| MO | ALTRIA GROUP INC | $1,207,019 | +1.5% | 26,645 | 0.0% | 0.24% | -29.7% | |
| CTVA | CORTEVA INC | $994,327 | -5.0% | 17,353 | 0.0% | 0.20% | -34.1% | |
| NUE | NUCOR CORP | $989,619 | +6.2% | 6,035 | 0.0% | 0.20% | -26.4% | |
| F | FORD MOTOR CO | $991,529 | +20.1% | 65,534 | 0.0% | 0.20% | -16.8% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $902,961 | -7.5% | 10,724 | 0.0% | 0.18% | -35.6% | |
| NEM | NEWMONT CORP | $895,988 | -13.0% | 21,003 | 0.0% | 0.18% | -39.7% | |
| DOW | DOW INC | $882,199 | -2.8% | 16,564 | 0.0% | 0.18% | -32.8% | |
| PSA | PUBLIC STORAGE | $843,533 | -3.4% | 2,890 | 0.0% | 0.17% | -32.9% | |
| EBAY | EBAY INC | $832,664 | +0.7% | 18,632 | 0.0% | 0.17% | -29.8% | |
| CMI | CUMMINS INC | $820,060 | +2.6% | 3,345 | 0.0% | 0.16% | -28.7% | |
| EXC | EXELON CORP | $802,415 | -2.7% | 19,696 | 0.0% | 0.16% | -32.8% | |
| SNPS | SYNOPSYS INC | $763,274 | +12.7% | 1,753 | 0.0% | 0.15% | -21.5% | |
| GIS | GENERAL MILLS INC | $742,686 | -10.3% | 9,683 | 0.0% | 0.15% | -37.7% | |
| KMB | KIMBERLY-CLARK CORP | $742,625 | +2.9% | 5,379 | 0.0% | 0.15% | -28.4% | |
| DD | DUPONT DE NEMOURS INC | $738,118 | -0.5% | 10,332 | 0.0% | 0.15% | -30.8% | |
| IQV | IQVIA HOLDINGS INC | $711,172 | +13.0% | 3,164 | 0.0% | 0.14% | -22.0% | |
| HES | HESS CORP | $698,511 | +2.7% | 5,138 | 0.0% | 0.14% | -28.6% | |
| TRV | TRAVELERS COS INC/THE | $665,986 | +1.3% | 3,835 | 0.0% | 0.13% | -30.0% | |
| PWR | QUANTA SERVICES INC | $656,929 | +17.9% | 3,344 | 0.0% | 0.13% | -18.6% | |
| DLR | DIGITAL REALTY TRUST INC | $623,097 | +15.8% | 5,472 | 0.0% | 0.12% | -19.4% | |
| MRVL | MARVELL TECHNOLOGY INC | $583,393 | +38.1% | 9,759 | 0.0% | 0.12% | -4.1% | |
| RMD | RESMED INC | $577,714 | -0.2% | 2,644 | 0.0% | 0.12% | -30.5% | |
| STZ | CONSTELLATION BRANDS INC | $576,190 | +9.0% | 2,341 | 0.0% | 0.12% | -24.8% | |
| PCG | PG&E CORP | $565,419 | +6.9% | 32,721 | 0.0% | 0.11% | -26.1% | |
| EXPE | EXPEDIA GROUP INC | $548,591 | +12.7% | 5,015 | 0.0% | 0.11% | -21.4% | |
| EIX | EDISON INTERNATIONAL | $545,877 | -1.6% | 7,860 | 0.0% | 0.11% | -31.9% | |
| LUV | SOUTHWEST AIRLINES CO | $518,491 | +11.3% | 14,319 | 0.0% | 0.10% | -22.4% | |
| ADSK | AUTODESK INC | $511,934 | -1.7% | 2,502 | 0.0% | 0.10% | -32.0% | |
| ILMN | ILLUMINA INC | $505,098 | -19.4% | 2,694 | 0.0% | 0.10% | -44.2% | |
| EA | ELECTRONIC ARTS INC | $502,458 | +7.7% | 3,874 | 0.0% | 0.10% | -25.9% | |
| OKE | ONEOK INC | $477,157 | -2.9% | 7,731 | 0.0% | 0.10% | -33.1% | |
| DTE | CHANGCHUN RAIWAY TRAFFIC | $436,229 | +0.4% | 3,965 | 0.0% | 0.09% | -30.4% | |
| OMC | OMNICOM GROUP INC | $431,981 | +0.9% | 4,540 | 0.0% | 0.09% | -30.6% | |
| UAL | UNITED AIRLINES HOLDINGS INC | $424,310 | +24.0% | 7,733 | 0.0% | 0.08% | -14.1% | |
| ANET | ARISTA NETWORKS INC | $412,281 | -3.5% | 2,544 | 0.0% | 0.08% | -33.3% | |
| ACGL | ARCH CAPITAL GROUP LTD | $397,004 | +10.3% | 5,304 | 0.0% | 0.08% | -24.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $362,909 | +3.3% | 5,039 | 0.0% | 0.07% | -27.7% | |
| HPQ | HP INC | $362,900 | +4.6% | 11,817 | 0.0% | 0.07% | -27.0% | |
| JACOBS SOLUTIONS INC | $363,090 | +1.2% | 3,054 | 0.0% | 0.07% | -29.8% | ||
| ALGN | ALIGN TECHNOLOGY INC | $356,469 | +5.8% | 1,008 | 0.0% | 0.07% | -26.8% | |
| ANSS | ANSYS INC | $340,839 | -0.8% | 1,032 | 0.0% | 0.07% | -31.3% | |
| CRWD | CROWDSTRIKE HOLDINGS INC | $339,270 | +7.0% | 2,310 | 0.0% | 0.07% | -25.3% | |
| VEEV | VEEVA SYSTEMS INC | $333,571 | +7.6% | 1,687 | 0.0% | 0.07% | -24.7% | |
| ATO | ATMOS ENERGY CORP | $332,500 | +3.5% | 2,858 | 0.0% | 0.07% | -29.0% | |
| BFB | BROWN-FORMAN CORP | $326,755 | +3.9% | 4,893 | 0.0% | 0.06% | -28.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $297,520 | +2.0% | 3,923 | 0.0% | 0.06% | -28.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $291,071 | -10.9% | 3,358 | 0.0% | 0.06% | -38.3% | |
| NDAQ | NASDAQ INC | $272,131 | -8.8% | 5,459 | 0.0% | 0.05% | -37.2% | |
| ESS | ESSEX PROPERTY TRUST INC | $267,571 | +12.0% | 1,142 | 0.0% | 0.05% | -21.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $257,561 | +5.5% | 15,331 | 0.0% | 0.05% | -25.7% | |
| EQT | EQT CORP | $261,463 | +28.9% | 6,357 | 0.0% | 0.05% | -11.9% | |
| PLTR | PALANTIR TECHNOLOGIES INC | $250,814 | +81.4% | 16,361 | 0.0% | 0.05% | +25.0% | |
| ARES | ARES MANAGEMENT CORP | $228,253 | +15.5% | 2,369 | 0.0% | 0.05% | -19.3% | |
| CPT | CAMDEN PROPERTY TRUST | $218,720 | +3.8% | 2,009 | 0.0% | 0.04% | -27.9% | |
| INCY | INCYTE CORP | $211,712 | -13.9% | 3,401 | 0.0% | 0.04% | -40.8% | |
| CINF | CINCINNATI FINANCIAL CORP | $212,060 | -13.2% | 2,179 | 0.0% | 0.04% | -40.0% | |
| PINS | PINTEREST INC | $202,535 | +0.3% | 7,408 | 0.0% | 0.04% | -29.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | $173,162 | -8.1% | 2,551 | 0.0% | 0.04% | -35.2% | |
| MTCH | MATCH GROUP INC | $173,343 | +9.0% | 4,142 | 0.0% | 0.04% | -23.9% | |
| TRMB | TRIMBLE INC | $166,285 | +1.0% | 3,141 | 0.0% | 0.03% | -29.8% | |
| SNAP | SNAP INC | $156,773 | +5.6% | 13,241 | 0.0% | 0.03% | -27.9% | |
| BEN | FRANKLIN RESOURCES INC | $117,524 | -0.9% | 4,400 | 0.0% | 0.02% | -29.4% | |
| VFC | VF CORP | $116,506 | -16.7% | 6,103 | 0.0% | 0.02% | -42.5% | |
| U | UNITY SOFTWARE INC | $93,179 | +33.8% | 2,146 | 0.0% | 0.02% | -5.0% | |
| BFA | BROWN-FORMAN CORP | $53,095 | +4.4% | 780 | 0.0% | 0.01% | -26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 9 | Q4 2023 | 4.9% |
| AMERICA'S CAR-MART INC | 9 | Q4 2023 | 5.7% |
| LANTHEUS HOLDINGS INC | 9 | Q4 2023 | 3.9% |
| SERVICENOW INC | 9 | Q4 2023 | 3.9% |
| ALTAIR ENGINEERING INC - A | 9 | Q4 2023 | 2.8% |
| ALPHABET INC-CL A | 9 | Q4 2023 | 2.5% |
| NVIDIA CORP | 9 | Q4 2023 | 3.4% |
| SALESFORCE INC | 9 | Q4 2023 | 3.3% |
| MICROCHIP TECHNOLOGY INC | 9 | Q4 2023 | 3.3% |
| WORKDAY INC-CLASS A | 9 | Q4 2023 | 3.7% |
View HARBOR CAPITAL ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-04 |
| 13F-NT | 2021-03-11 |
View HARBOR CAPITAL ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.