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| Name: |
HARBOR CAPITAL ADVISORS INC. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
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data |
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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 |
|
PSCF |
Invesco S&P Smallcap Financ... |
759 |
Closed |
$46.04 |
$0 |
0 |
0% |
-844,000 |
-17,165 |
0 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
791 |
Closed |
$43.87 |
$0 |
0 |
0% |
-46,000 |
-779 |
0 |
Beverage - Wineries &... |
|
|
TWLO |
Twilio Inc |
823 |
Closed |
$54.24 |
$0 |
0 |
0% |
-336,000 |
-4,431 |
0 |
N/A |
|
|
QNST |
Quinstreet, Inc |
856 |
Closed |
$16.02 |
$0 |
0 |
0% |
-429,000 |
-33,430 |
0 |
Advertising Agencies |
|
|
CRMT |
Americas Carmart Inc |
778 |
Closed |
$59.23 |
$0 |
0 |
0% |
-277,000 |
-3,656 |
0 |
Auto Dealerships |
|
|
GDRX |
Goodrx Holdings, Inc. |
810 |
Closed |
$8.51 |
$0 |
0 |
0% |
-98,000 |
-14,671 |
0 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
843 |
Closed |
$5.62 |
$0 |
0 |
0% |
-67,000 |
-6,721 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
875 |
Closed |
$283.25 |
$0 |
0 |
0% |
-877,000 |
-2,877 |
0 |
REIT - Industrial |
|
|
RVNC |
Revance Therapeutics, Inc. |
746 |
Closed |
$2.82 |
$0 |
0 |
0% |
-487,000 |
-55,422 |
0 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
765 |
Closed |
$12.47 |
$0 |
0 |
0% |
-322,000 |
-16,592 |
0 |
Drugs Wholesale |
|
|
AGL |
Agilon Health, Inc. |
797 |
Closed |
$6.90 |
$0 |
0 |
0% |
-153,000 |
-12,174 |
0 |
N/A |
|
|
LILA |
Liberty Global Plc |
830 |
Closed |
$8.28 |
$0 |
0 |
0% |
-257,000 |
-35,140 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
862 |
Closed |
$18.25 |
$0 |
0 |
0% |
-598,000 |
-33,141 |
0 |
Multi Utilities |
|
|
ABG |
Asbury Automotive Group Inc |
784 |
Closed |
$229.93 |
$0 |
0 |
0% |
-2,329,000 |
-10,353 |
0 |
Auto Dealerships |
|
|
GOGO |
Gogo Inc. |
816 |
Closed |
$9.18 |
$0 |
0 |
0% |
-579,000 |
-57,149 |
0 |
Internet Software & S... |
|
|
TW |
Tradeweb Markets Inc. |
849 |
Closed |
$104.31 |
$0 |
0 |
0% |
-297,000 |
-3,267 |
0 |
N/A |
|
|
EXFY |
Expensify, Inc. |
881 |
Closed |
$1.40 |
$0 |
0 |
0% |
-24,000 |
-9,902 |
0 |
N/A |
|
|
HES |
Hess Corporation |
752 |
Closed |
$143.45 |
$0 |
0 |
0% |
-721,000 |
-5,000 |
0 |
Oil & Gas Refining, P... |
|
|
VFC |
VF Corp |
771 |
Closed |
$13.64 |
$0 |
0 |
0% |
-115,000 |
-6,129 |
0 |
Textile - Apparel Clo... |
|
|
SXC |
Suncoke Energy, Inc. |
803 |
Closed |
$9.44 |
$0 |
0 |
0% |
-402,000 |
-37,472 |
0 |
Steel & Iron |
|
|
SNAP |
Snap Inc |
836 |
Closed |
$15.59 |
$0 |
0 |
0% |
-229,000 |
-13,544 |
0 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
868 |
Closed |
$40.13 |
$0 |
0 |
0% |
-963,000 |
-30,337 |
0 |
Publishing |
|
|
AXGN |
Axogen Inc |
790 |
Closed |
$7.64 |
$0 |
0 |
0% |
-107,000 |
-15,604 |
0 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
822 |
Closed |
$73.25 |
$0 |
0 |
0% |
-1,583,000 |
-23,003 |
0 |
Investment Brokerage ... |
|
|
UAL |
United Continental Holding |
855 |
Closed |
$50.67 |
$0 |
0 |
0% |
-317,000 |
-7,693 |
0 |
Major Airlines |
|
|
CHCO |
City Holding Co |
887 |
Closed |
$101.31 |
$0 |
0 |
0% |
-957,000 |
-8,676 |
0 |
Domestic Regional Banks |
|
|
NUE |
Nucor Corp |
758 |
Closed |
$154.69 |
$0 |
0 |
0% |
-1,037,000 |
-5,961 |
0 |
Steel & Iron |
|
|
SPGI |
S&P Global Inc |
777 |
Closed |
$434.40 |
$0 |
0 |
0% |
-2,533,000 |
-5,750 |
0 |
Publishing |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
809 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-32,324 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
842 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-667,953 |
0 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
874 |
Closed |
$45.33 |
$0 |
0 |
0% |
-1,044,000 |
-35,303 |
0 |
Medical Instruments &... |
|
|
BKH |
Black Hills Corp |
745 |
Closed |
$52.54 |
$0 |
0 |
0% |
-929,000 |
-17,215 |
0 |
Electric Utilities |
|
|
PINS |
Pinterest, Inc. |
764 |
Closed |
$43.51 |
$0 |
0 |
0% |
-281,000 |
-7,575 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
796 |
Closed |
$15.04 |
$0 |
0 |
0% |
-1,568,000 |
-115,274 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
829 |
Closed |
$12.38 |
$0 |
0 |
0% |
-275,000 |
-14,895 |
0 |
N/A |
|
|
PLL |
Piedmont Lithium Ltd |
861 |
Closed |
$11.30 |
$0 |
0 |
0% |
-263,000 |
-9,309 |
0 |
N/A |
|
|
EQT |
EQT Corp |
783 |
Closed |
$40.09 |
$0 |
0 |
0% |
-240,000 |
-6,218 |
0 |
Gas Utilities |
|
|
CACC |
Credit Acceptance Corporation |
815 |
Closed |
$471.05 |
$0 |
0 |
0% |
-180,000 |
-338 |
0 |
Credit Services |
|
|
PAYC |
Paycom Software, Inc. |
848 |
Closed |
$142.78 |
$0 |
0 |
0% |
-347,000 |
-1,680 |
0 |
N/A |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
880 |
Closed |
$0.51 |
$0 |
0 |
0% |
-107,000 |
-208,827 |
0 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
751 |
Closed |
$23.75 |
$0 |
0 |
0% |
-553,000 |
-62,139 |
0 |
N/A |
|
|
ME |
23andMe Holding Co. |
770 |
Closed |
$0.40 |
$0 |
0 |
0% |
-140,000 |
-153,488 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
802 |
Closed |
$78.10 |
$0 |
0 |
0% |
-540,000 |
-7,691 |
0 |
Gas Utilities |
|
|
SRC |
Spirit Realty Capital Inc |
835 |
Closed |
$0.00 |
$0 |
0 |
0% |
-163,000 |
-3,720 |
0 |
Diversified Investments |
|
|
FRSH |
Freshworks Inc. |
867 |
Closed |
$12.31 |
$0 |
0 |
0% |
-799,000 |
-34,006 |
0 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
789 |
Closed |
$0.81 |
$0 |
0 |
0% |
-64,000 |
-59,658 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
821 |
Closed |
$16.40 |
$0 |
0 |
0% |
-93,000 |
-2,285 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
854 |
Closed |
$0.00 |
$0 |
0 |
0% |
-697,000 |
-54,316 |
0 |
REIT - Diversified |
|
|
GKOS |
Glaukos Corp |
886 |
Closed |
$112.60 |
$0 |
0 |
0% |
-2,171,000 |
-27,306 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
757 |
Closed |
$102.20 |
$0 |
0 |
0% |
-2,342,000 |
-24,899 |
0 |
Cigarettes & Other To... |
|
|
DOCS |
Doximity, Inc. |
776 |
Closed |
$29.86 |
$0 |
0 |
0% |
-762,000 |
-27,191 |
0 |
N/A |
|
|
TALO |
Talos Energy Inc. |
808 |
Closed |
$10.24 |
$0 |
0 |
0% |
-686,000 |
-48,199 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
841 |
Closed |
$0.05 |
$0 |
0 |
0% |
-155,000 |
-88,802 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
873 |
Closed |
$480.73 |
$0 |
0 |
0% |
-1,929,000 |
-4,740 |
0 |
Drug Manufacturers - ... |
|
|
PJT |
PreferredPlus Trust |
763 |
Closed |
$101.17 |
$0 |
0 |
0% |
-1,339,000 |
-13,148 |
0 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
795 |
Closed |
$24.87 |
$0 |
0 |
0% |
-950,000 |
-34,918 |
0 |
N/A |
|
|
WOR |
Worthington Industries Inc |
828 |
Closed |
$51.25 |
$0 |
0 |
0% |
-900,000 |
-15,633 |
0 |
Steel & Iron |
|
|
LZB |
La-Z-Boy Inc |
860 |
Closed |
$33.72 |
$0 |
0 |
0% |
-464,000 |
-12,567 |
0 |
Home Furnishings & Fi... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
782 |
Closed |
$1,036.52 |
$0 |
0 |
0% |
-1,585,000 |
-1,805 |
0 |
Biotechnology |
|
|
NBR |
Nabors Industries Ltd |
814 |
Closed |
$0.21 |
$0 |
0 |
0% |
-507,000 |
-6,213 |
0 |
Oil & Gas Drilling & ... |
|
|
PLTR |
Palantir Technologies Inc |
847 |
Closed |
$23.57 |
$0 |
0 |
0% |
-302,000 |
-17,590 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
879 |
Closed |
$149.92 |
$0 |
0 |
0% |
-734,000 |
-5,452 |
0 |
REIT - Diversified |
|
|
ILMN |
Illumina Inc |
750 |
Closed |
$108.66 |
$0 |
0 |
0% |
-378,000 |
-2,718 |
0 |
Scientific & Technica... |
|
|
JAMF |
Jamf Holding Corp. |
769 |
Closed |
$15.60 |
$0 |
0 |
0% |
-179,000 |
-9,917 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
801 |
Closed |
$88.41 |
$0 |
0 |
0% |
-391,000 |
-4,517 |
0 |
Advertising Agencies |
|
|
VTOL |
Bristow Group Inc |
834 |
Closed |
$5.16 |
$0 |
0 |
0% |
-488,000 |
-17,254 |
0 |
AirDelivery & Freight... |
|
|
FRLN |
Freeline Therapeutics Hldgs |
866 |
Closed |
$0.00 |
$0 |
0 |
0% |
-129,000 |
-20,352 |
0 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
788 |
Closed |
$33.83 |
$0 |
0 |
0% |
-1,265,000 |
-29,552 |
0 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
820 |
Closed |
$7.31 |
$0 |
0 |
0% |
-419,000 |
-38,064 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
853 |
Closed |
$11.23 |
$0 |
0 |
0% |
-1,995,000 |
-149,885 |
0 |
N/A |
|
|
GTY |
Getty Realty Corp |
885 |
Closed |
$26.77 |
$0 |
0 |
0% |
-865,000 |
-29,595 |
0 |
REIT - Retail |
|
|
GS |
Goldman Sachs Group Inc |
756 |
Closed |
$446.46 |
$0 |
0 |
0% |
-2,030,000 |
-5,261 |
0 |
Investment Brokerage ... |
|
|
PGNY |
Progyny, Inc. |
775 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,901,000 |
-51,130 |
0 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
807 |
Closed |
$2.07 |
$0 |
0 |
0% |
-110,000 |
-47,472 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
840 |
Closed |
$43.66 |
$0 |
0 |
0% |
-279,000 |
-4,884 |
0 |
Beverage - Wineries &... |
|
|
VEEV |
Veeva Systems Inc |
872 |
Closed |
$184.70 |
$0 |
0 |
0% |
-328,000 |
-1,702 |
0 |
Healthcare Informatio... |
|
|
PL |
Planet Labs PBC |
762 |
Closed |
$1.85 |
$0 |
0 |
0% |
-81,000 |
-32,724 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
794 |
Closed |
$405.54 |
$0 |
0 |
0% |
-7,290,000 |
-20,441 |
0 |
Property & Casualty I... |
|
|
ZM |
Zoom Video Communications, ... |
827 |
Closed |
$57.74 |
$0 |
0 |
0% |
-187,000 |
-2,604 |
0 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
859 |
Closed |
$0.00 |
$0 |
0 |
0% |
-932,000 |
-25,282 |
0 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
781 |
Closed |
$131.80 |
$0 |
0 |
0% |
-568,000 |
-15,513 |
0 |
Industrial Electrical... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
813 |
Closed |
$22.34 |
$0 |
0 |
0% |
-1,298,000 |
-45,609 |
0 |
Domestic Regional Banks |
|
|
PD |
Pagerduty, Inc. |
846 |
Closed |
$21.58 |
$0 |
0 |
0% |
-411,000 |
-17,770 |
0 |
N/A |
|
|
EZPW |
Ezcorp Inc |
878 |
Closed |
$10.03 |
$0 |
0 |
0% |
-274,000 |
-31,356 |
0 |
Specialty Retail, Other |
|
|
INCY |
Incyte Corp |
749 |
Closed |
$62.11 |
$0 |
0 |
0% |
-213,000 |
-3,396 |
0 |
Biotechnology |
|
|
PPL |
PPL Corp |
768 |
Closed |
$28.08 |
$0 |
0 |
0% |
-566,000 |
-20,871 |
0 |
Electric Utilities |
|
|
OM |
Outset Medical, Inc. |
800 |
Closed |
$3.85 |
$0 |
0 |
0% |
-108,000 |
-19,969 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
833 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,173,000 |
-7,702 |
0 |
Application Software |
|
|
HLIT |
Harmonic Inc |
865 |
Closed |
$11.26 |
$0 |
0 |
0% |
-310,000 |
-23,739 |
0 |
Communication Equipment |
|
|
RYAM |
Rayonier Advanced Materials... |
787 |
Closed |
$5.61 |
$0 |
0 |
0% |
-115,000 |
-28,420 |
0 |
N/A |
|
|
LRN |
Stride, Inc |
819 |
Closed |
$23.84 |
$0 |
0 |
0% |
-1,709,000 |
-28,780 |
0 |
Publishing |
|
|
UPS |
United Parcel Service Inc |
852 |
Closed |
$135.65 |
$0 |
0 |
0% |
-2,756,000 |
-17,530 |
0 |
AirDelivery & Freight... |
|
|
BEN |
Franklin Resources Inc |
884 |
Closed |
$21.83 |
$0 |
0 |
0% |
-131,000 |
-4,408 |
0 |
Asset Management |
|
|
NVTA |
Invitae Corp |
755 |
Closed |
$0.00 |
$0 |
0 |
0% |
-137,000 |
-219,326 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
774 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,355,000 |
-88,620 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
806 |
Closed |
$107.05 |
$0 |
0 |
0% |
-152,000 |
-4,162 |
0 |
N/A |
|
|
FUL |
HB Fuller Co |
839 |
Closed |
$77.38 |
$0 |
0 |
0% |
-2,418,000 |
-29,707 |
0 |
Specialty Chemicals |
|
|
HELE |
Helen Of Troy Ltd |
871 |
Closed |
$98.39 |
$0 |
0 |
0% |
-861,000 |
-7,131 |
0 |
Appliances |
|
|
ROVR |
Rover Group Ord Shs Class A |
761 |
Closed |
$10.99 |
$0 |
0 |
0% |
-679,000 |
-62,438 |
0 |
N/A |
|
|
BVH |
BBX Capital, Inc |
793 |
Closed |
$75.00 |
$0 |
0 |
0% |
-205,000 |
-2,735 |
0 |
N/A |
|
