Stephanie Nee
@Harbor Capital Advisors, Inc.
Latest period2024 - Q4ReportedManaged Assets$2.292BTotal holdings1319
Assets growth rate-0.38%Assets growth rate (2-Q avg)37.46%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Harbor Capital Advisors, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1319 positions.
Assets under management
The assets under management (AUM) of Harbor Capital Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.292B in assets, with a quarterly growth rate of -0.38% and a 2-quarter average growth rate of 37.46%. The portfolio is managed by Stephanie Nee, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NVDANvidia Corp
| 1.36% | $31.083M 231,465 shares@ $134.29 avg price | Decreased -2.7% |
SFMSprouts Farmers Market Inc
| 1.1% | $25.134M 197,797 shares@ $127.07 avg price | Decreased -8.98% |
AMZNAmazon.com Inc
| 0.96% | $21.999M 100,273 shares@ $219.4 avg price | Decreased -3.22% |
FOURShift4 Payments Inc
| 0.82% | $18.689M 180,084 shares@ $103.78 avg price | Decreased -6.16% |
FFIVF5 Inc
| 0.78% | $17.747M 70,572 shares@ $251.48 avg price | Decreased -17.61% |
MSFTMicrosoft Corp
| 0.77% | $17.469M 41,444 shares@ $421.51 avg price | Decreased -1.92% |
MSGSMadison Square Garden Sports C
| 0.64% | $14.588M 64,638 shares@ $225.69 avg price | Decreased -5.81% |
GOOGLAlphabet Inc
| 0.63% | $14.275M 75,411 shares@ $189.3 avg price | Decreased -3.52% |
METAMeta Platforms Inc
| 0.61% | $13.82M 23,604 shares@ $585.5 avg price | Decreased -3.46% |
BWXTBwx Technologies Inc
| 0.61% | $13.818M 124,055 shares@ $111.39 avg price | Decreased -2.69% |