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| Harbor Capital Advisors Inc
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|
|---|---|
| CRD # | 113042 |
| SEC # | 801-60367 |
| CIK # | 0001039128 |
| AUM | $38.8 BB (2023-03-28) |
| Employees | 193 (9% Investors, 46% Brokers) |
| Phone | 312-443-4400 |
| Address | 111 South Wacker Drive Chicago, IL 60606-4302 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001039128 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Microsoft Corp | 1,918,222.4 | 16.5 | |
| Apple Inc | 2,382,844.0 | 12.4 | |
| Alphabet Inc | 1,475,138.5 | 9.5 | |
| Nvidia Corp | 399,550.0 | 8.5 | |
| Mastercard Inc | 309,583.1 | 7.7 | |
| Johnson & Johnson | 465,600.2 | 7.2 | |
| Alphabet Inc | 1,482,566.4 | 7.1 | |
| Procter & Gamble Co | 338,108.9 | 5.9 | |
| Chevron Corp | 294,604.1 | 5.7 | |
| Lilly Eli & Co | 301,789.7 | 5.7 | |
| ServiceNow Inc | 94,905.7 | 5.3 | |
| Workday Inc | 36,639.5 | 4.9 | |
| Merck & Co Inc | 232,371.9 | 4.6 | |
| Lam Research Corp | 60,793.2 | 4.3 | |
| MercadoLibre Inc | 33,501.4 | 4.3 | |
| Salesforce Com Inc | 170,602.7 | 4.1 | |
| Pfizer Inc | 284,248.0 | 4.0 | |
| Cadence Design Systems Inc | 41,396.9 | 3.9 | |
| Amazon Com Inc | 1,092,997.8 | 3.7 | |
| Priceline Com Inc | 74,682.6 | 3.5 | |
| United Parcel Service Inc | 157,208.0 | 3.4 | |
| Honeywell International Inc | 119,775.0 | 3.2 | |
| Advanced Micro Devices Inc | 131,458.5 | 3.1 | |
| Bank of America Corp /DE/ | 278,315.2 | 3.1 | |
| Microchip Technology Inc | 32,965.1 | 3.1 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Harbor Capital Group Trust for Defined Benefit Plans | 2012-03-30 | 1,627.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 57.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 7.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 65.0 |
| By Discretionary | ||
| Discretionary | 5 | 65.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 65.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 65.0 | |
| Total | 5 | 65.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001039128] | |
| 13F-NT | [0001039128] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Securian Asset Management Inc
✚
|
MN | 41.1 |
|
Stonepine Asset Management Inc
✚
|
40.3 | |
|
Flexpath Strategies LLC
✚
|
CA | 39.5 |
|
MEAG New York Corporation
✚
|
NY | 38.9 |
|
First Sentier Investors Hong Kong Limited
✚
|
37.2 | |
|
Global X Management Company LLC
✚
|
NY | 36.6 |
|
Systematica Investments UK LLP
✚
|
36.3 | |
|
Systematica Investments GP Limited
✚
|
36.3 | |
|
Systematica Investments Singapore PTE Ltd
✚
|
36.3 | |
|
Franklin Mutual Advisers LLC
✚
|
NJ | 35.5 |