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| Name: |
HARBOR CAPITAL ADVISORS INC. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNEX |
StoneX Group Inc |
1 |
- |
$91.38 |
$30,163,000 |
394,903 |
1.37% |
-1,004,000 |
76,778 |
1.252 |
Asset Management |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$617.46 |
$25,033,000 |
44,551 |
1.14% |
23,542,000 |
42,019 |
0.001 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
3 |
- |
$162.13 |
$22,461,000 |
147,147 |
1.02% |
-2,673,000 |
-50,650 |
0.125 |
N/A |
|
|
RDNT |
Radnet Inc |
4 |
- |
$57.12 |
$21,280,000 |
427,992 |
0.97% |
-7,704,000 |
12,992 |
0.63 |
Specialized Health Se... |
|
|
FFIV |
F5 Networks Inc |
5 |
- |
$191.13 |
$20,032,000 |
75,232 |
0.91% |
2,285,000 |
4,660 |
0.123 |
Internet Software & S... |
|
|
LAUR |
Laureate Education Inc |
6 |
- |
$23.10 |
$18,216,000 |
890,779 |
0.83% |
1,497,000 |
-23,313 |
0.492 |
Education & Training ... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$495.94 |
$18,176,000 |
48,420 |
0.83% |
707,000 |
6,976 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$201.08 |
$17,922,000 |
80,684 |
0.82% |
-3,543,000 |
-5,032 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.53 |
$16,475,000 |
106,535 |
0.75% |
2,200,000 |
31,124 |
0.002 |
Search Engines & Info... |
|
|
ACA |
Arcosa, Inc. |
10 |
- |
$0.00 |
$16,406,000 |
212,734 |
0.75% |
-2,629,000 |
15,968 |
0.441 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
11 |
- |
$118.60 |
$16,405,000 |
147,753 |
0.75% |
-312,000 |
31,694 |
0.148 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
12 |
- |
$7.14 |
$15,983,000 |
1,818,299 |
0.73% |
30,000 |
180,416 |
0.872 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$157.75 |
$15,523,000 |
143,225 |
0.71% |
-15,560,000 |
-88,240 |
0.001 |
Semiconductor - Speci... |
|
|
UHAL.B |
U Haul Holding Company |
14 |
- |
$55.15 |
$15,415,000 |
260,472 |
0.7% |
2,684,000 |
61,702 |
0.289 |
N/A |
|
|
META |
Meta Platforms Inc |
15 |
- |
$733.63 |
$15,384,000 |
26,692 |
0.7% |
1,564,000 |
3,088 |
0.001 |
Internet Service Prov... |
|
|
LNTH |
Lantheus Holdings, Inc. |
16 |
- |
$81.49 |
$14,866,000 |
152,317 |
0.68% |
1,860,000 |
6,938 |
0.211 |
N/A |
|
|
XLC |
Communication Services Sele... |
17 |
- |
$107.68 |
$14,252,000 |
147,768 |
0.65% |
8,026,000 |
83,455 |
0.008 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
18 |
- |
$535.00 |
$14,197,000 |
44,046 |
0.65% |
4,678,000 |
21,598 |
0.121 |
General Contractors |
|
|
VRRM |
VERRA MOBILITY Corp |
19 |
- |
$25.40 |
$14,139,000 |
628,099 |
0.64% |
-754,000 |
12,194 |
0.342 |
N/A |
|
|
NEOG |
Neogen Corp |
20 |
- |
$4.73 |
$14,037,000 |
1,619,019 |
0.64% |
-1,787,000 |
315,554 |
0.68 |
Diagnostic Substances |
|
|
HD |
Home Depot Inc |
21 |
New |
$368.74 |
$13,856,000 |
37,806 |
0.63% |
13,856,000 |
37,806 |
0.004 |
Home Improvement Stores |
|
|
HSTM |
Healthstream Inc |
22 |
- |
$27.55 |
$13,670,000 |
424,790 |
0.62% |
480,000 |
10,003 |
1.341 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$287.11 |
$13,669,000 |
55,722 |
0.62% |
-783,000 |
-4,568 |
0.002 |
Domestic Money Center... |
|
|
ECVT |
Ecovyst Inc |
24 |
- |
$8.58 |
$13,411,000 |
2,163,134 |
0.61% |
-1,872,000 |
162,690 |
1.587 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
25 |
- |
$172.22 |
$13,398,000 |
85,960 |
0.61% |
1,714,000 |
1,087 |
0.133 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
26 |
- |
$98.22 |
$13,306,000 |
162,848 |
0.61% |
-5,383,000 |
-17,236 |
0.217 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
27 |
- |
$19.12 |
$13,215,000 |
808,746 |
0.6% |
-1,802,000 |
-7,419 |
1.054 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
28 |
- |
$56.17 |
$13,074,000 |
224,209 |
0.6% |
617,000 |
3,687 |
0.443 |
Specialty Chemicals |
|
|
FHB |
First Hawaiian, Inc. |
29 |
- |
$24.83 |
$12,820,000 |
524,555 |
0.58% |
991,000 |
68,727 |
0.401 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
30 |
New |
$0.00 |
$12,695,000 |
202,985 |
0.58% |
12,695,000 |
202,985 |
0.196 |
N/A |
|
|
GSL |
Global Signal Inc |
31 |
- |
$0.72 |
$12,037,000 |
526,769 |
0.55% |
687,000 |
6,856 |
1.452 |
Wireless Communications |
|
|
CVCO |
Cavco Industries Inc |
32 |
- |
$430.35 |
$11,902,000 |
22,904 |
0.54% |
1,620,000 |
-137 |
0.249 |
Residential Construct... |
|
|
NSP |
Insperity Inc |
33 |
- |
$59.26 |
$11,640,000 |
130,453 |
0.53% |
2,732,000 |
15,529 |
0.336 |
Staffing & Outsourcin... |
|
|
SILA |
Sila Realty Trust, Inc |
34 |
- |
$24.03 |
$11,448,000 |
428,586 |
0.52% |
1,284,000 |
10,673 |
0.749 |
N/A |
|
|
AVT |
Avnet Inc |
35 |
- |
$52.66 |
$11,418,000 |
237,429 |
0.52% |
221,000 |
23,422 |
0.24 |
Electronics Wholesale |
|
|
SKY |
Skyline Corporation |
36 |
- |
$62.58 |
$11,153,000 |
117,701 |
0.51% |
656,000 |
-1,453 |
0.194 |
Residential Construct... |
|
|
MOD |
Modine Manufacturing Co |
37 |
- |
$90.76 |
$10,908,000 |
142,119 |
0.5% |
4,269,000 |
84,848 |
0.262 |
Auto Parts |
|
|
BXC |
Bluelinx Holdings Inc |
38 |
- |
$74.26 |
$10,764,000 |
143,552 |
0.49% |
-3,390,000 |
5,000 |
1.516 |
Building Materials Wh... |
|
|
FCNCA |
First Citizens Bancshares I... |
39 |
- |
$1,956.86 |
$10,756,000 |
5,801 |
0.49% |
876,000 |
1,125 |
0.039 |
Domestic Regional Banks |
|
|
AXTA |
Axalta Coating Systems Ltd. |
40 |
- |
$29.87 |
$10,720,000 |
323,172 |
0.49% |
-2,393,000 |
-60,021 |
0.137 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
41 |
- |
$8.77 |
$10,662,000 |
1,015,453 |
0.49% |
-2,738,000 |
3,390 |
0.986 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
42 |
- |
$44.15 |
$10,408,000 |
105,507 |
0.47% |
-3,410,000 |
-18,548 |
0.111 |
Closed - End Fund - E... |
|
|
MSG |
Madison Square Garden Co |
43 |
- |
$208.57 |
$10,397,000 |
53,395 |
0.47% |
-4,191,000 |
-11,243 |
0.029 |
N/A |
|
|
NOV |
NOV Inc |
44 |
- |
$13.73 |
$10,312,000 |
677,528 |
0.47% |
1,823,000 |
96,082 |
0.171 |
Oil & Gas Equipment &... |
|
|
FIBK |
First Interstate Bancsystem... |
45 |
- |
$28.48 |
$10,116,000 |
353,086 |
0.46% |
5,521,000 |
211,584 |
0.331 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
46 |
- |
$123.32 |
$10,101,000 |
89,815 |
0.46% |
449,000 |
12,416 |
0.147 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$775.45 |
$9,998,000 |
12,105 |
0.46% |
-1,625,000 |
-2,951 |
0.001 |
Drug Manufacturers - ... |
|
|
STGW |
Stagwell Inc |
48 |
- |
$4.47 |
$9,975,000 |
1,648,791 |
0.45% |
1,640,000 |
382,008 |
1.262 |
Marketing Services |
|
|
PSMT |
Pricesmart Inc |
49 |
- |
$106.35 |
$9,951,000 |
113,268 |
0.45% |
8,274,000 |
95,073 |
0.368 |
Drug Stores |
|
|
APAM |
Artisan Partners Asset Mana... |
50 |
- |
$44.55 |
$9,924,000 |
253,816 |
0.45% |
9,908,000 |
253,438 |
0.363 |
Asset Management |
|
|
PRCH |
Porch Group |
51 |
- |
$11.78 |
$9,617,000 |
1,319,242 |
0.44% |
-2,942,000 |
-1,233,370 |
0.162 |
N/A |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$250.77 |
$9,529,000 |
46,150 |
0.43% |
9,459,000 |
45,850 |
0.015 |
Closed - End Fund - E... |
|
|
VTS |
Vitesse Energy, Inc. |
53 |
- |
$22.49 |
$9,412,000 |
382,753 |
0.43% |
2,148,000 |
92,199 |
1.342 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
54 |
- |
$14.29 |
$9,410,000 |
896,154 |
0.43% |
-3,725,000 |
-188,475 |
0.182 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
55 |
- |
$27.57 |
$9,286,000 |
357,709 |
0.42% |
-2,516,000 |
-76,821 |
0.111 |
Packaging & Containers |
|
|
BATRK |
Liberty Media Corporation |
56 |
- |
$41.99 |
$9,255,000 |
231,315 |
0.42% |
-2,961,000 |
-87,983 |
0.504 |
Entertainment - Diver... |
|
|
ASH |
Ashland Inc |
57 |
- |
$50.70 |
$9,208,000 |
155,303 |
0.42% |
695,000 |
36,168 |
0.257 |
Specialty Chemicals |
|
|
AL |
Air Lease Corp |
58 |
- |
$58.71 |
$9,193,000 |
190,296 |
0.42% |
1,350,000 |
27,611 |
0.167 |
Rental & Leasing Serv... |
|
|
SMTC |
Semtech Corp |
59 |
- |
$44.91 |
$9,179,000 |
266,836 |
0.42% |
3,464,000 |
174,441 |
0.307 |
Semiconductor - Integ... |
|
|
UTI |
Universal Technical Institu... |
60 |
- |
$34.52 |
$9,177,000 |
357,342 |
0.42% |
-514,000 |
-19,587 |
0.665 |
Education & Training ... |
|
|
CRS |
Carpenter Technology Corp |
61 |
- |
$275.82 |
$9,176,000 |
50,647 |
0.42% |
-2,814,000 |
-20,005 |
0.105 |
Steel & Iron |
|
|
AGO |
Assured Guaranty Ltd |
62 |
- |
$87.55 |
$9,126,000 |
103,589 |
0.42% |
1,530,000 |
19,194 |
0.128 |
Life & Health Insurance |
|
|
TENB |
Tenable Holdings, Inc. |
63 |
- |
$32.80 |
$9,070,000 |
259,293 |
0.41% |
-701,000 |
11,176 |
0.221 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
64 |
- |
$21.87 |
$9,013,000 |
403,826 |
0.41% |
309,000 |
4,939 |
2.169 |
Closed - End Fund - E... |
|
|
STKL |
Sunopta Inc |
65 |
- |
$5.87 |
$8,928,000 |
1,836,989 |
0.41% |
-4,639,000 |
75,067 |
1.741 |
Diversified Machinery |
|
|
LGF.A |
Lions Gate Entertainment Corp |
66 |
- |
$8.59 |
$8,811,000 |
995,570 |
0.4% |
-1,989,000 |
-269,058 |
1.199 |
Movie Production & Di... |
|
|
MKSI |
MKS Instruments Inc |
67 |
- |
$100.21 |
$8,797,000 |
109,755 |
0.4% |
-3,261,000 |
-5,752 |
0.157 |
Semiconductor Equipme... |
|
|
BPOP |
Popular Inc |
68 |
- |
$110.51 |
$8,738,000 |
94,599 |
0.4% |
1,710,000 |
19,876 |
0.112 |
Foreign Regional Banks |
|
|
FTDR |
Frontdoor Inc |
69 |
- |
$58.59 |
$8,718,000 |
226,909 |
0.4% |
-490,000 |
58,482 |
0.243 |
N/A |
|
|
IDCC |
Interdigital Inc |
70 |
- |
$230.93 |
$8,716,000 |
42,158 |
0.4% |
3,159,000 |
13,472 |
0.137 |
Wireless Communications |
|
|
CSWI |
CSW Industrials Inc |
71 |
- |
$289.80 |
$8,704,000 |
29,858 |
0.4% |
-1,745,000 |
241 |
0.176 |
N/A |
|
|
RPD |
Rapid7, Inc. |
72 |
- |
$22.70 |
$8,654,000 |
326,454 |
0.39% |
-2,971,000 |
37,489 |
0.52 |
N/A |
|
|
ALG |
Alamo Group Inc |
73 |
- |
$217.10 |
$8,544,000 |
47,945 |
0.39% |
-145,000 |
1,210 |
0.404 |
Farm & Construction M... |
|
|
PLOW |
Douglas Dynamics, Inc |
74 |
- |
$22.62 |
$8,541,000 |
367,673 |
0.39% |
129,000 |
11,696 |
1.613 |
Auto Parts |
|
|
UCTT |
Ultra Clean Holdings Inc |
75 |
- |
$22.74 |
$8,513,000 |
397,639 |
0.39% |
-5,006,000 |
21,598 |
0.908 |
Semiconductor - Speci... |
|
|
SN |
SharkNinja, Inc |
76 |
- |
$96.50 |
$8,491,000 |
101,796 |
0.39% |
-2,939,000 |
-15,607 |
0.073 |
N/A |
|
|
V |
Visa Inc |
77 |
New |
$348.61 |
$8,448,000 |
24,106 |
0.38% |
8,448,000 |
24,106 |
0.001 |
Business Services |
|
|
BV |
Brightview Holdings Inc |
78 |
- |
$16.40 |
$8,367,000 |
651,643 |
0.38% |
-1,887,000 |
10,342 |
0.622 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
79 |
- |
$3.64 |
$8,348,000 |
4,102,127 |
0.38% |
-5,152,000 |
768,907 |
0 |
N/A |
|
|
NCR |
NCR Corp |
80 |
- |
$11.78 |
$8,302,000 |
851,492 |
0.38% |
-5,820,000 |
-168,909 |
0.566 |
Information Technolog... |
|
|
JLL |
Jones Lang Lasalle Inc |
81 |
- |
$256.96 |
$8,281,000 |
33,402 |
0.38% |
1,673,000 |
7,299 |
0.065 |
Property Management |
|
|
DNB |
Dun & Bradstreet Corp |
82 |
- |
$9.08 |
$8,225,000 |
920,077 |
0.37% |
-6,840,000 |
-289,024 |
0.218 |
Business Services |
|
|
NXT |
Nextracker Inc. |
83 |
- |
$58.32 |
$8,181,000 |
194,132 |
0.37% |
4,645,000 |
97,340 |
0.135 |
N/A |
|
|
FLR |
Fluor Corp |
84 |
- |
$51.42 |
$7,951,000 |
221,967 |
0.36% |
2,583,000 |
113,136 |
0.13 |
Heavy Construction |
|
|
EWJ |
iShares MSCI-Japan |
85 |
- |
$75.28 |
$7,944,000 |
115,874 |
0.36% |
7,799,000 |
113,706 |
0.007 |
Closed - End Fund - E... |
|
|
MDXG |
Mimedx Group Inc |
86 |
- |
$5.94 |
$7,932,000 |
1,043,676 |
0.36% |
-1,701,000 |
42,288 |
0.94 |
Medical Appliances & ... |
|
|
ACIW |
ACI Worldwide Inc |
87 |
- |
$45.49 |
$7,885,000 |
144,122 |
0.36% |
820,000 |
8,023 |
0.124 |
Technical & System So... |
|
|
SSO |
Ultra S&P500 ProShares |
88 |
New |
$96.74 |
$7,848,000 |
94,800 |
0.36% |
7,848,000 |
94,800 |
0.285 |
Closed - End Fund - E... |
|
|
PENN |
Penn National Gaming Inc |
89 |
- |
$18.28 |
$7,833,000 |
480,243 |
0.36% |
-4,018,000 |
-117,699 |
0.31 |
Gambling/Resorts |
|
|
ST |
Sensata Technologies Holdin... |
90 |
- |
$29.96 |
$7,826,000 |
322,464 |
0.36% |
-2,552,000 |
-56,294 |
0.205 |
Technical & System So... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
91 |
- |
$48.09 |
$7,716,000 |
176,566 |
0.35% |
7,507,000 |
171,568 |
0.003 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
92 |
- |
$1,323.12 |
$7,684,000 |
8,240 |
0.35% |
2,488,000 |
2,410 |
0.002 |
Music & Video Stores |
|
|
EEFT |
Euronet Worldwide Inc |
93 |
- |
$103.61 |
$7,613,000 |
71,247 |
0.35% |
1,677,000 |
13,522 |
0.136 |
Business Services |
|
|
TDW |
Tidewater Inc |
94 |
- |
$46.81 |
$7,588,000 |
179,510 |
0.35% |
-843,000 |
25,398 |
0.331 |
Water Transportation |
|
|
EAT |
Brinker International Inc |
95 |
- |
$180.05 |
$7,547,000 |
50,632 |
0.34% |
1,061,000 |
1,601 |
0.097 |
Restaurants |
|
|
HCKT |
Answerthink Inc |
96 |
- |
$25.16 |
$7,515,000 |
257,170 |
0.34% |
-324,000 |
1,987 |
0.854 |
Information Technolog... |
|
|
LOPE |
Grand Canyon Education, Inc. |
97 |
- |
$189.45 |
$7,513,000 |
43,421 |
0.34% |
755,000 |
2,163 |
0.093 |
Education & Training ... |
|
|
SIBN |
Si-Bone, Inc. |
98 |
- |
$0.00 |
$7,474,000 |
532,712 |
0.34% |
-4,317,000 |
-308,333 |
1.278 |
N/A |
|
|
ASGN |
On Assignment Inc |
99 |
- |
$50.16 |
$7,383,000 |
117,160 |
0.34% |
413,000 |
33,528 |
0.221 |
Staffing & Outsourcin... |
|
|
PARR |
PAR Petroleum Corp |
100 |
- |
$26.60 |
$7,349,000 |
515,379 |
0.33% |
-868,000 |
14,039 |
0.856 |
Independent Oil & Gas |
|
