| |
|
|
| Name: |
HARBOR CAPITAL ADVISORS INC. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
6 |
New |
$193.78 |
$11,652,000 |
58,173 |
1.52% |
11,652,000 |
58,173 |
0.002 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
26 |
New |
$321.47 |
$3,851,000 |
10,509 |
0.5% |
3,851,000 |
10,509 |
0.002 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
27 |
New |
$155.88 |
$3,694,000 |
21,044 |
0.48% |
3,694,000 |
21,044 |
0.002 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
30 |
New |
$163.81 |
$3,324,000 |
18,992 |
0.43% |
3,324,000 |
18,992 |
0.001 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
31 |
New |
$62.55 |
$3,275,000 |
53,529 |
0.43% |
3,275,000 |
53,529 |
0.001 |
Beverage Soft Drinks... |
|
|
ELY |
Callaway Golf Co |
32 |
New |
$15.03 |
$3,233,000 |
199,927 |
0.42% |
3,233,000 |
199,927 |
0.108 |
Sporting Goods |
|
|
AZEK |
Azek Co Inc. |
37 |
New |
$0.00 |
$3,066,000 |
61,042 |
0.4% |
3,066,000 |
61,042 |
0.036 |
N/A |
|
|
ECVT |
Ecovyst Inc |
45 |
New |
$9.00 |
$2,664,000 |
238,943 |
0.35% |
2,664,000 |
238,943 |
0.175 |
N/A |
|
|
RDNT |
Radnet Inc |
48 |
New |
$58.47 |
$2,620,000 |
53,844 |
0.34% |
2,620,000 |
53,844 |
0.079 |
Specialized Health Se... |
|
|
ST |
Sensata Technologies Holdin... |
58 |
New |
$38.15 |
$2,401,000 |
65,347 |
0.31% |
2,401,000 |
65,347 |
0.042 |
Technical & System So... |
|
|
SNEX |
StoneX Group Inc |
59 |
New |
$70.30 |
$2,358,000 |
33,562 |
0.31% |
2,358,000 |
33,562 |
0.106 |
Asset Management |
|
|
FCX |
Freeport McMoRan Copper & G... |
60 |
New |
$48.11 |
$2,355,000 |
50,092 |
0.31% |
2,355,000 |
50,092 |
0.003 |
Copper |
|
|
CSCO |
Cisco Systems Inc |
62 |
New |
$45.68 |
$2,321,000 |
46,498 |
0.3% |
2,321,000 |
46,498 |
0.001 |
Networking & Communic... |
|
|
CBT |
Cabot Corp |
63 |
New |
$97.00 |
$2,314,000 |
25,098 |
0.3% |
2,314,000 |
25,098 |
0.044 |
Specialty Chemicals |
|
|
SFM |
Sprouts Farmers Market, Inc. |
64 |
New |
$75.58 |
$2,286,000 |
35,447 |
0.3% |
2,286,000 |
35,447 |
0.03 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
70 |
New |
$27.57 |
$2,159,000 |
73,982 |
0.28% |
2,159,000 |
73,982 |
0.023 |
Packaging & Containers |
|
|
NSA |
National Storage Affiliates... |
73 |
New |
$40.85 |
$2,090,000 |
53,369 |
0.27% |
2,090,000 |
53,369 |
0.06 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
74 |
New |
$215.33 |
$2,077,000 |
12,270 |
0.27% |
2,077,000 |
12,270 |
0.001 |
Communication Equipment |
|
|
MOG.A |
Moog Inc |
75 |
New |
$159.57 |
$2,072,000 |
12,976 |
0.27% |
2,072,000 |
12,976 |
0.043 |
Aerospace/Defense Pro... |
|
|
MHK |
Mohawk Industries Inc |
76 |
New |
$112.02 |
$2,070,000 |
15,812 |
0.27% |
2,070,000 |
15,812 |
0.022 |
Textile Manufacturing |
|
|
AXTA |
Axalta Coating Systems Ltd. |
78 |
New |
$34.51 |
$2,062,000 |
59,967 |
0.27% |
2,062,000 |
59,967 |
0.025 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
80 |
New |
$8.21 |
$2,000,000 |
201,000 |
0.26% |
2,000,000 |
201,000 |
0.242 |
Movie Production & Di... |
|
|
HLMN |
Hillman Solutions Corp |
81 |
New |
$8.74 |
$1,997,000 |
187,681 |
0.26% |
1,997,000 |
187,681 |
0.09 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
83 |
New |
$20.55 |
$1,976,000 |
95,369 |
0.26% |
1,976,000 |
95,369 |
0.058 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
84 |
New |
$112.93 |
$1,973,000 |
15,887 |
0.26% |
1,973,000 |
15,887 |
0.033 |
Home Furnishings & Fi... |
|
|
PARR |
PAR Petroleum Corp |
85 |
New |
$24.51 |
$1,958,000 |
52,838 |
0.26% |
1,958,000 |
52,838 |
0.088 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
87 |
New |
$65.06 |
$1,924,000 |
26,262 |
0.25% |
1,924,000 |
26,262 |
0.002 |
Biotechnology |
|
|
BXC |
Bluelinx Holdings Inc |
88 |
New |
$97.98 |
$1,902,000 |
14,606 |
0.25% |
1,902,000 |
14,606 |
0.154 |
Building Materials Wh... |
|
|
UCTT |
Ultra Clean Holdings Inc |
89 |
New |
$48.06 |
$1,892,000 |
41,189 |
0.25% |
1,892,000 |
41,189 |
0.094 |
Semiconductor - Speci... |
|
|
PENN |
Penn National Gaming Inc |
90 |
New |
$17.40 |
$1,887,000 |
103,624 |
0.25% |
1,887,000 |
103,624 |
0.067 |
Gambling/Resorts |
|
|
BWXT |
BWX Technologies Inc |
91 |
New |
$44.15 |
$1,880,000 |
18,317 |
0.25% |
1,880,000 |
18,317 |
0.019 |
Closed - End Fund - E... |
|
|
HLNE |
Hamilton Lane Inc |
92 |
New |
$116.22 |
$1,869,000 |
16,575 |
0.24% |
1,869,000 |
16,575 |
0.051 |
N/A |
|
|
FHB |
First Hawaiian, Inc. |
94 |
New |
$19.66 |
$1,860,000 |
84,682 |
0.24% |
1,860,000 |
84,682 |
0.065 |
N/A |
|
|
HRI |
HERC Holdings Inc |
95 |
New |
$128.30 |
$1,851,000 |
11,000 |
0.24% |
1,851,000 |
11,000 |
0.037 |
Rental & Leasing Serv... |
|
|
ELAN |
Elanco Animal Health Inc |
96 |
New |
$18.03 |
$1,828,000 |
112,313 |
0.24% |
1,828,000 |
112,313 |
0.023 |
N/A |
|
|
DUK |
Duke Energy Corp |
97 |
New |
$102.36 |
$1,826,000 |
18,880 |
0.24% |
1,826,000 |
18,880 |
0.003 |
Electric Utilities |
|
|
BX |
Blackstone Group LP |
98 |
New |
$120.62 |
$1,817,000 |
13,833 |
0.24% |
1,817,000 |
13,833 |
0.002 |
Asset Management |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
99 |
New |
$210.32 |
$1,789,000 |
8,388 |
0.23% |
1,789,000 |
8,388 |
0.003 |
Lodging |
|
|
BATRK |
Liberty Media Corporation |
100 |
New |
$41.99 |
$1,788,000 |
45,780 |
0.23% |
1,788,000 |
45,780 |
0.1 |
Entertainment - Diver... |
|
|
ACA |
Arcosa, Inc. |
102 |
New |
$0.00 |
$1,781,000 |
20,746 |
0.23% |
1,781,000 |
20,746 |
0.043 |
N/A |
|
|
MSG |
Madison Square Garden Co |
103 |
New |
$182.12 |
$1,779,000 |
9,640 |
0.23% |
1,779,000 |
9,640 |
0.005 |
N/A |
|
|
TEX |
Terex Corp |
104 |
New |
$52.89 |
$1,734,000 |
26,925 |
0.23% |
1,734,000 |
26,925 |
0.039 |
Farm & Construction M... |
|
|
PHEC |
Phillips Edison & Company, Inc |
108 |
New |
$36.00 |
$1,668,000 |
46,497 |
0.22% |
1,668,000 |
46,497 |
0.045 |
N/A |
|
|
CME |
CME Group Inc |
110 |
New |
$197.13 |
$1,662,000 |
7,721 |
0.22% |
1,662,000 |
7,721 |
0 |
Business Services |
|
|
CPA |
Copa Holdings SA |
111 |
New |
$95.42 |
$1,655,000 |
15,888 |
0.22% |
1,655,000 |
15,888 |
0.047 |
Regional Airlines |
|
|
VRRM |
VERRA MOBILITY Corp |
112 |
New |
$25.58 |
$1,622,000 |
64,944 |
0.21% |
1,622,000 |
64,944 |
0.035 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
113 |
New |
$56.17 |
$1,619,000 |
26,887 |
0.21% |
1,619,000 |
26,887 |
0.053 |
Specialty Chemicals |
|
|
FFIV |
F5 Networks Inc |
114 |
New |
$191.13 |
$1,608,000 |
8,484 |
0.21% |
1,608,000 |
8,484 |
0.014 |
Internet Software & S... |
|
|
LOPE |
Grand Canyon Education, Inc. |
116 |
New |
$137.58 |
$1,593,000 |
11,692 |
0.21% |
1,593,000 |
11,692 |
0.025 |
Education & Training ... |
|
|
ESGR |
Enstar Group |
117 |
New |
$297.86 |
$1,588,000 |
5,110 |
0.21% |
1,588,000 |
5,110 |
0.028 |
Diversified Investments |
|
|
ZTS |
Zoetis Inc. |
119 |
New |
$170.55 |
$1,569,000 |
9,273 |
0.21% |
1,569,000 |
9,273 |
0.002 |
Drugs - Generic |
|
|
IWN |
iShares Russell 2000 Value |
122 |
New |
$148.78 |
$1,547,000 |
9,742 |
0.2% |
1,547,000 |
9,742 |
0.012 |
Closed - End Fund - E... |
|
|
DNB |
Dun & Bradstreet Corp |
123 |
New |
$9.01 |
$1,541,000 |
153,499 |
0.2% |
1,541,000 |
153,499 |
0.036 |
Business Services |
|
|
EEFT |
Euronet Worldwide Inc |
125 |
New |
$103.61 |
$1,512,000 |
13,754 |
0.2% |
1,512,000 |
13,754 |
0.026 |
Business Services |
|
|
INGR |
Ingredion Incorporated |
128 |
New |
$113.89 |
$1,495,000 |
12,790 |
0.2% |
1,495,000 |
12,790 |
0.019 |
Processed & Packaged ... |
|
|
SR |
SPIRE Inc |
132 |
New |
$58.47 |
$1,477,000 |
24,066 |
0.19% |
1,477,000 |
24,066 |
0.047 |
Gas Utilities |
|
|
INDI |
Indie Semiconductor, Inc. |
133 |
New |
$7.05 |
$1,465,000 |
206,857 |
0.19% |
1,465,000 |
206,857 |
0 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
134 |
New |
$35.28 |
$1,463,000 |
37,561 |
0.19% |
1,463,000 |
37,561 |
0.062 |
Processed & Packaged ... |
|
|
SXT |
Sensient Technologies Corp |
135 |
New |
$75.41 |
$1,442,000 |
20,842 |
0.19% |
1,442,000 |
20,842 |
0.049 |
Specialty Chemicals |
|
|
MOD |
Modine Manufacturing Co |
136 |
New |
$90.76 |
$1,436,000 |
15,083 |
0.19% |
1,436,000 |
15,083 |
0.029 |
Auto Parts |
|
|
NUVL |
Nuvalent, Inc. |
137 |
New |
$0.00 |
$1,425,000 |
18,977 |
0.19% |
1,425,000 |
18,977 |
0.029 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
138 |
New |
$59.84 |
$1,424,000 |
21,905 |
0.19% |
1,424,000 |
21,905 |
0.002 |
Independent Oil & Gas |
|
|
RDN |
Radian Group Inc |
140 |
New |
$29.29 |
$1,414,000 |
42,232 |
0.18% |
1,414,000 |
42,232 |
0.022 |
Surety & Title Insurance |
|
|
BDX |
Becton Dickinson & Co |
142 |
New |
$233.73 |
$1,412,000 |
5,707 |
0.18% |
1,412,000 |
5,707 |
0 |
Medical Instruments &... |
|
|
SGRY |
Surgery Partners, Inc. |
145 |
New |
$25.00 |
$1,400,000 |
46,947 |
0.18% |
1,400,000 |
46,947 |
0.035 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
147 |
New |
$18.12 |
$1,386,000 |
49,862 |
0.18% |
1,386,000 |
49,862 |
0.041 |
Internet Software & S... |
|
|
SIMO |
Silicon Motion Technology Corp |
151 |
New |
$82.71 |
$1,350,000 |
17,551 |
0.18% |
1,350,000 |
17,551 |
0.05 |
Diversified Electronics |
|
|
WMB |
Williams Companies Inc |
152 |
New |
$41.17 |
$1,347,000 |
34,554 |
0.18% |
1,347,000 |
34,554 |
0.006 |
Oil & Gas Pipelines &... |
|
|
MDC |
MDC Holdings Inc |
155 |
New |
$62.98 |
$1,309,000 |
20,807 |
0.17% |
1,309,000 |
20,807 |
0.028 |
Residential Construct... |
|
|
ACLX |
Arcellx, Inc. |
157 |
New |
$0.00 |
$1,307,000 |
18,794 |
0.17% |
1,307,000 |
18,794 |
0 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
158 |
New |
$60.60 |
$1,306,000 |
19,586 |
0.17% |
1,306,000 |
19,586 |
0.022 |
N/A |
|
|
GWW |
WW Grainger Inc |
160 |
New |
$906.79 |
$1,273,000 |
1,251 |
0.17% |
1,273,000 |
1,251 |
0.002 |
Electronics Wholesale |
|
|
ACIW |
ACI Worldwide Inc |
161 |
New |
$35.79 |
$1,248,000 |
37,589 |
0.16% |
1,248,000 |
37,589 |
0.032 |
Technical & System So... |
|
|
FC |
Franklin Covey Co |
162 |
New |
$34.47 |
$1,234,000 |
31,424 |
0.16% |
1,234,000 |
31,424 |
0.226 |
Office Supplies |
|
|
GSL |
Global Signal Inc |
163 |
New |
$0.72 |
$1,231,000 |
60,644 |
0.16% |
1,231,000 |
60,644 |
0.289 |
Wireless Communications |
|
|
CENTA |
Central Garden & Pet Co. |
165 |
New |
$32.57 |
$1,231,000 |
33,354 |
0.16% |
1,231,000 |
33,354 |
0 |
Specialty Retail, Other |
|
|
AESI |
Atlas Energy Solutions Inc. |
166 |
New |
$0.00 |
$1,229,000 |
54,321 |
0.16% |
1,229,000 |
54,321 |
0.095 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
169 |
New |
$69.72 |
$1,220,000 |
18,460 |
0.16% |
1,220,000 |
18,460 |
0.03 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
172 |
New |
$56.10 |
$1,188,000 |
15,647 |
0.16% |
1,188,000 |
15,647 |
0 |
Independent Oil & Gas |
|
|
WTFC |
Wintrust Financial Corp |
174 |
New |
$91.95 |
$1,176,000 |
11,269 |
0.15% |
1,176,000 |
11,269 |
0.018 |
Domestic Regional Banks |
|
|
PSTG |
Pure Storage, Inc. |
176 |
New |
$67.68 |
$1,157,000 |
22,254 |
0.15% |
1,157,000 |
22,254 |
0.008 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
177 |
New |
$242.62 |
$1,155,000 |
4,624 |
0.15% |
1,155,000 |
4,624 |
0.001 |
Business Software & S... |
|
|
TNL |
Travel & Leisure Co |
178 |
New |
$43.70 |
$1,153,000 |
23,555 |
0.15% |
1,153,000 |
23,555 |
0.027 |
Lodging |
|
|
ARRY |
Array Technologies, Inc. |
180 |
New |
$0.00 |
$1,148,000 |
76,997 |
0.15% |
1,148,000 |
76,997 |
0.042 |
N/A |
|
|
ALG |
Alamo Group Inc |
185 |
New |
$175.05 |
$1,125,000 |
4,926 |
0.15% |
1,125,000 |
4,926 |
0.041 |
Farm & Construction M... |
|
|
WTTR |
Select Energy Services Inc |
186 |
New |
$10.08 |
$1,117,000 |
121,007 |
0.15% |
1,117,000 |
121,007 |
0.139 |
N/A |
|
|
AIN |
Albany International Corp |
187 |
New |
$83.29 |
$1,112,000 |
11,888 |
0.15% |
1,112,000 |
11,888 |
0.037 |
Textile Manufacturing |
|
|
CMCO |
Columbus McKinnon Corp |
188 |
New |
$35.16 |
$1,107,000 |
24,805 |
0.14% |
1,107,000 |
24,805 |
0.087 |
Farm & Construction M... |
|
|
ARW |
Arrow Electronics Inc |
191 |
New |
$128.84 |
$1,084,000 |
8,377 |
0.14% |
1,084,000 |
8,377 |
0.011 |
Electronics Wholesale |
|
|
CERT |
Certara, Inc. |
193 |
New |
$14.89 |
$1,080,000 |
60,388 |
0.14% |
1,080,000 |
60,388 |
0.039 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
196 |
New |
$24.07 |
$1,060,000 |
34,468 |
0.14% |
1,060,000 |
34,468 |
0.048 |
Oil & Gas Refining, P... |
|
|
CSWC |
Capital Southwest Corp |
199 |
New |
$25.33 |
$1,050,000 |
42,083 |
0.14% |
1,050,000 |
42,083 |
0.226 |
Closed - End Fund - E... |
|
|
CRI |
Carters Inc |
200 |
New |
$64.05 |
$1,041,000 |
12,290 |
0.14% |
1,041,000 |
12,290 |
0.027 |
Textile - Apparel Clo... |
|
|
AL |
Air Lease Corp |
201 |
New |
$44.72 |
$1,035,000 |
20,120 |
0.14% |
1,035,000 |
20,120 |
0.018 |
Rental & Leasing Serv... |
|
|
EW |
Edwards Lifesciences Corp |
203 |
New |
$29.25 |
$1,031,000 |
10,792 |
0.13% |
1,031,000 |
10,792 |
0.002 |
Medical Appliances & ... |
|
|
MC |
Moelis & Co |
204 |
New |
$52.41 |
$1,029,000 |
18,120 |
0.13% |
1,029,000 |
18,120 |
0.025 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
206 |
New |
$17.47 |
$1,028,000 |
52,464 |
0.13% |
1,028,000 |
52,464 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
205 |
New |
$217.47 |
$1,028,000 |
4,825 |
0.13% |
1,028,000 |
4,825 |
0.047 |
Communication Equipment |
|
|
FCNCA |
First Citizens Bancshares I... |
208 |
New |
$1,631.83 |
$1,022,000 |
625 |
0.13% |
1,022,000 |
625 |
0.004 |
Domestic Regional Banks |
|
|
REZI |
Resideo Technologies, Inc. |
213 |
New |
$0.00 |
$1,012,000 |
45,119 |
0.13% |
1,012,000 |
45,119 |
0.032 |
N/A |
|
