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| Name: |
HARBOR CAPITAL ADVISORS INC. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.66 |
$18,456,000 |
102,318 |
2.41% |
15,737,000 |
84,423 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$212.49 |
$14,261,000 |
83,166 |
1.86% |
-458,000 |
6,714 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$145.54 |
$7,645,000 |
48,330 |
1% |
341,000 |
1,733 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
12 |
- |
$152.57 |
$7,247,000 |
45,940 |
0.95% |
2,145,000 |
11,738 |
0.002 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
14 |
- |
$39.24 |
$5,463,000 |
144,064 |
0.71% |
5,094,000 |
34,349 |
0.002 |
Domestic Money Center... |
|
|
IOT |
Samsara Inc. |
17 |
- |
$28.07 |
$5,108,000 |
135,167 |
0.67% |
2,273,000 |
50,229 |
0.029 |
N/A |
|
|
MELI |
Mercadolibre Inc |
20 |
- |
$1,582.14 |
$4,915,000 |
3,251 |
0.64% |
1,888,000 |
1,325 |
0.007 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$237.03 |
$4,562,000 |
22,123 |
0.6% |
3,614,000 |
16,274 |
0.002 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
22 |
- |
$1,035.98 |
$4,281,000 |
4,406 |
0.56% |
940,000 |
140 |
0.003 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$193.90 |
$4,140,000 |
23,767 |
0.54% |
1,986,000 |
11,132 |
0.003 |
Semiconductor- Broad... |
|
|
URI |
United Rentals Inc |
28 |
- |
$616.21 |
$3,445,000 |
4,778 |
0.45% |
1,415,000 |
1,238 |
0.007 |
Rental & Leasing Serv... |
|
|
ASND |
Ascendis Pharma AS |
29 |
- |
$127.64 |
$3,327,000 |
22,006 |
0.43% |
1,805,000 |
9,921 |
0.034 |
N/A |
|
|
AMGN |
Amgen Inc |
33 |
- |
$298.62 |
$3,227,000 |
11,351 |
0.42% |
456,000 |
1,729 |
0.002 |
Biotechnology |
|
|
NSP |
Insperity Inc |
35 |
- |
$92.87 |
$3,084,000 |
28,132 |
0.4% |
701,000 |
7,806 |
0.073 |
Staffing & Outsourcin... |
|
|
PFE |
Pfizer Inc |
36 |
- |
$27.53 |
$3,079,000 |
110,945 |
0.4% |
272,000 |
13,462 |
0.002 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$2,710,000 |
6,790 |
0.35% |
436,000 |
48 |
0.002 |
Medical Appliances & ... |
|
|
SHOP |
Shopify Inc |
47 |
- |
$67.66 |
$2,650,000 |
34,343 |
0.35% |
95,000 |
1,543 |
0.003 |
N/A |
|
|
AXP |
American Express Co |
50 |
- |
$224.82 |
$2,595,000 |
11,395 |
0.34% |
1,029,000 |
3,035 |
0.001 |
Credit Services |
|
|
MS |
Morgan Stanley |
52 |
- |
$95.50 |
$2,554,000 |
27,123 |
0.33% |
672,000 |
6,945 |
0.001 |
Investment Brokerage ... |
|
|
GTLS |
Chart Industries Inc |
54 |
- |
$140.64 |
$2,473,000 |
15,015 |
0.32% |
1,537,000 |
8,146 |
0.029 |
Scientific & Technica... |
|
|
BLK |
BlackRock Inc A |
55 |
- |
$769.33 |
$2,466,000 |
2,958 |
0.32% |
609,000 |
670 |
0.002 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
56 |
- |
$112.29 |
$2,446,000 |
18,785 |
0.32% |
-57,000 |
10 |
0.002 |
REIT - Industrial |
|
|
KOS |
Kosmos Energy Ltd. |
57 |
- |
$0.00 |
$2,436,000 |
408,785 |
0.32% |
1,129,000 |
214,046 |
0.092 |
Independent Oil & Gas |
|
|
TPG |
Tpg Inc. |
61 |
- |
$40.77 |
$2,337,000 |
52,271 |
0.31% |
709,000 |
14,550 |
0.074 |
N/A |
|
|
INFN |
Infinera Corp |
66 |
- |
$4.99 |
$2,204,000 |
365,583 |
0.29% |
2,046,000 |
332,371 |
0.151 |
Communication Equipment |
|
|
RCKT |
Rocket Pharmaceuticals |
67 |
- |
$21.86 |
$2,194,000 |
81,426 |
0.29% |
565,000 |
27,071 |
0.088 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
68 |
- |
$145.97 |
$2,189,000 |
13,271 |
0.29% |
513,000 |
963 |
0.004 |
N/A |
|
|
DASH |
Doordash Inc |
71 |
- |
$112.05 |
$2,134,000 |
15,498 |
0.28% |
646,000 |
456 |
0.004 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
77 |
- |
$63.92 |
$2,066,000 |
25,142 |
0.27% |
972,000 |
9,334 |
0.019 |
N/A |
|
|
SO |
Southern Co |
79 |
- |
$78.65 |
$2,046,000 |
28,521 |
0.27% |
529,000 |
6,893 |
0.003 |
Electric Utilities |
|
|
TOST |
Toast, Inc. |
105 |
- |
$22.72 |
$1,724,000 |
69,164 |
0.23% |
753,000 |
15,999 |
0.016 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
107 |
- |
$275.32 |
$1,686,000 |
6,422 |
0.22% |
660,000 |
1,861 |
0.003 |
Independent Oil & Gas |
|
|
KYMR |
Kymera Therapeutics, Inc. |
109 |
- |
$0.00 |
$1,662,000 |
41,332 |
0.22% |
780,000 |
6,691 |
0.068 |
N/A |
|
|
OGS |
One Gas, Inc. |
115 |
- |
$60.79 |
$1,600,000 |
24,789 |
0.21% |
657,000 |
9,986 |
0.047 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
118 |
- |
$79.26 |
$1,583,000 |
25,434 |
0.21% |
1,348,000 |
21,643 |
0.035 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
120 |
- |
$424.09 |
$1,564,000 |
3,267 |
0.2% |
55,000 |
43 |
0.002 |
Aerospace/Defense - M... |
|
|
EQIX |
Equinix Inc |
127 |
- |
$766.26 |
$1,499,000 |
1,816 |
0.2% |
114,000 |
96 |
0.002 |
Telecom Services - Do... |
|
|
TROX |
Tronox Holdings Plc |
129 |
- |
$19.38 |
$1,486,000 |
85,653 |
0.19% |
716,000 |
31,273 |
0.06 |
N/A |
|
|
HSTM |
Healthstream Inc |
130 |
- |
$27.69 |
$1,485,000 |
55,696 |
0.19% |
1,338,000 |
50,275 |
0.176 |
Internet Service Prov... |
|
|
THRM |
Gentherm Inc |
131 |
- |
$50.74 |
$1,484,000 |
25,770 |
0.19% |
498,000 |
6,930 |
0.079 |
Auto Parts |
|
|
HUBS |
Hubspot Inc |
141 |
- |
$0.00 |
$1,412,000 |
2,254 |
0.18% |
311,000 |
357 |
0.007 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
143 |
- |
$25.15 |
$1,410,000 |
51,250 |
0.18% |
819,000 |
31,866 |
0.057 |
N/A |
|
|
KBH |
KB Home |
144 |
- |
$68.40 |
$1,409,000 |
19,884 |
0.18% |
194,000 |
433 |
0.022 |
Residential Construct... |
|
|
CGNX |
Cognex Corp |
146 |
- |
$45.58 |
$1,393,000 |
32,839 |
0.18% |
391,000 |
8,827 |
0.019 |
Scientific & Technica... |
|
|
KRYS |
Krystal Biotech Inc |
148 |
- |
$177.78 |
$1,380,000 |
7,757 |
0.18% |
603,000 |
1,495 |
0.031 |
N/A |
|
|
SMAR |
Smartsheet Inc |
150 |
- |
$41.78 |
$1,369,000 |
35,549 |
0.18% |
425,000 |
15,814 |
0.026 |
N/A |
|
|
DOW |
DOW Inc |
153 |
- |
$55.02 |
$1,347,000 |
23,259 |
0.18% |
440,000 |
6,723 |
0 |
Diversified Chemicals |
|
|
IOVA |
Iovance Biotherapeutics Inc |
154 |
- |
$8.16 |
$1,338,000 |
90,267 |
0.17% |
747,000 |
17,534 |
0.042 |
N/A |
|
|
FLYW |
Flywire Corp |
164 |
- |
$16.05 |
$1,231,000 |
49,604 |
0.16% |
576,000 |
21,323 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
168 |
- |
$205.85 |
$1,223,000 |
5,316 |
0.16% |
488,000 |
1,456 |
0.002 |
Property & Casualty I... |
|
|
RGNX |
Regenxbio Inc. |
179 |
- |
$12.41 |
$1,150,000 |
54,601 |
0.15% |
261,000 |
5,052 |
0.124 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
181 |
- |
$13.60 |
$1,144,000 |
83,536 |
0.15% |
968,000 |
70,163 |
0.109 |
N/A |
|
|
MGNI |
Magnite Inc |
182 |
- |
$6.67 |
$1,142,000 |
106,260 |
0.15% |
926,000 |
83,087 |
0.095 |
N/A |
|
|
CTVA |
Corteva, Inc. |
183 |
- |
$51.18 |
$1,133,000 |
19,654 |
0.15% |
304,000 |
2,361 |
0.003 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
184 |
- |
$38.12 |
$1,126,000 |
34,136 |
0.15% |
776,000 |
23,086 |
0.028 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
190 |
- |
$160.09 |
$1,089,000 |
5,582 |
0.14% |
-147,000 |
385 |
0.004 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
192 |
- |
$0.00 |
$1,083,000 |
43,480 |
0.14% |
600,000 |
16,792 |
0.115 |
N/A |
|
|
EXC |
Exelon Corp |
194 |
- |
$35.54 |
$1,072,000 |
28,543 |
0.14% |
357,000 |
8,622 |
0.003 |
Multi Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
195 |
- |
$543.86 |
$1,068,000 |
2,032 |
0.14% |
181,000 |
175 |
0 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
198 |
- |
$0.00 |
$1,057,000 |
8,549 |
0.14% |
107,000 |
721 |
0.003 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
207 |
- |
$39.64 |
$1,023,000 |
40,068 |
0.13% |
730,000 |
7,718 |
0.05 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
210 |
- |
$572.05 |
$1,018,000 |
1,752 |
0.13% |
299,000 |
397 |
0 |
Medical Laboratories ... |
|
|
MDB |
Mongodb Inc |
211 |
- |
$227.00 |
$1,017,000 |
2,837 |
0.13% |
-119,000 |
58 |
0.004 |
N/A |
|
|
CMI |
Cummins Inc |
212 |
- |
$266.48 |
$1,014,000 |
3,443 |
0.13% |
198,000 |
36 |
0.002 |
Diversified Machinery |
|
|
GTLB |
Gitlab Inc. |
219 |
- |
$44.51 |
$980,000 |
16,807 |
0.13% |
789,000 |
13,779 |
0.018 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
222 |
- |
$120.69 |
$970,000 |
6,544 |
0.13% |
813,000 |
5,211 |
0.003 |
Steel & Iron |
|
|
DD |
DuPont de Nemours Inc |
223 |
- |
$79.66 |
$967,000 |
12,611 |
0.13% |
174,000 |
2,307 |
0.002 |
Diversified Chemicals |
|
|
ARVN |
Arvinas Holding Company, Llc |
234 |
- |
$25.67 |
$922,000 |
22,325 |
0.12% |
174,000 |
4,158 |
0.032 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
245 |
- |
$313.33 |
$880,000 |
2,618 |
0.11% |
180,000 |
146 |
0.003 |
Research Services |
|
|
CSTL |
Castle Biosciences Inc |
246 |
- |
$0.00 |
$879,000 |
39,706 |
0.11% |
621,000 |
27,754 |
0.16 |
N/A |
|
|
DT |
Dynatrace, Inc. |
249 |
- |
$0.00 |
$865,000 |
18,631 |
0.11% |
-4,338,000 |
9,118 |
0.006 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
252 |
- |
$166.72 |
$857,000 |
3,989 |
0.11% |
438,000 |
1,931 |
0.012 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
256 |
- |
$97.26 |
$830,000 |
8,983 |
0.11% |
425,000 |
3,535 |
0 |
Property & Casualty I... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
263 |
- |
$11.61 |
$811,000 |
67,833 |
0.11% |
456,000 |
36,685 |
0.011 |
N/A |
|
|
CTLT |
Catalent, Inc. |
264 |
- |
$55.48 |
$810,000 |
14,344 |
0.11% |
322,000 |
3,484 |
0.007 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
265 |
- |
$20.63 |
$806,000 |
29,849 |
0.11% |
453,000 |
19,992 |
0.047 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
270 |
- |
$0.00 |
$792,000 |
96,964 |
0.1% |
364,000 |
21,170 |
0.197 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
274 |
- |
$167.90 |
$783,000 |
3,004 |
0.1% |
443,000 |
1,298 |
0.005 |
Computer Peripherals |
|
|
ADSK |
Autodesk Inc |
275 |
- |
$225.87 |
$782,000 |
3,004 |
0.1% |
174,000 |
505 |
0.001 |
Technical & System So... |
|
|
MTH |
Meritage Homes Corp |
279 |
- |
$162.74 |
$771,000 |
4,393 |
0.1% |
771,000 |
4,393 |
0.11 |
Residential Construct... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
282 |
- |
$25.84 |
$767,000 |
26,832 |
0.1% |
107,000 |
5,258 |
0.026 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
287 |
- |
$328.50 |
$762,000 |
2,628 |
0.1% |
158,000 |
63 |
0 |
Diversified Computer ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
291 |
- |
$76.49 |
$758,000 |
8,335 |
0.1% |
139,000 |
326 |
0.002 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
301 |
- |
$93.63 |
$689,000 |
5,919 |
0.09% |
40,000 |
1,044 |
0.024 |
Real Estate Development |
|
|
MSCI |
Msci Inc |
305 |
- |
$480.53 |
$682,000 |
1,216 |
0.09% |
7,000 |
23 |
0.001 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
306 |
- |
$73.27 |
$681,000 |
9,614 |
0.09% |
106,000 |
76 |
0.001 |
N/A |
|
|
EXPI |
EXP World Holdings Inc |
307 |
- |
$10.65 |
$680,000 |
65,844 |
0.09% |
-119,000 |
14,340 |
0.094 |
N/A |
|
|
ASGN |
On Assignment Inc |
308 |
- |
$88.07 |
$679,000 |
6,485 |
0.09% |
521,000 |
4,840 |
0.012 |
Staffing & Outsourcin... |
|
|
EIX |
Edison International |
312 |
- |
$73.21 |
$657,000 |
9,282 |
0.09% |
95,000 |
1,420 |
0.002 |
Electric Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
319 |
- |
$58.60 |
$642,000 |
10,174 |
0.08% |
322,000 |
4,672 |
0 |
Business Services |
|
|
COUR |
Coursera, Inc. |
321 |
- |
$0.00 |
$640,000 |
45,656 |
0.08% |
231,000 |
24,527 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
329 |
- |
$99.47 |
$604,000 |
5,864 |
0.08% |
197,000 |
798 |
0.002 |
Property & Casualty I... |
|
|
MNDY |
Mondaycom Ord Shs |
330 |
- |
$226.58 |
$603,000 |
2,670 |
0.08% |
122,000 |
111 |
0.006 |
N/A |
|
|
CARG |
Cargurus, Inc. |
334 |
- |
$25.42 |
$598,000 |
25,913 |
0.08% |
213,000 |
9,977 |
0.025 |
N/A |
|
|
RMD |
ResMed Inc |
335 |
- |
$211.73 |
$595,000 |
3,005 |
0.08% |
136,000 |
339 |
0.022 |
Medical Appliances & ... |
|
|
CSGS |
CSG Systems International Inc |
339 |
- |
$40.48 |
$590,000 |
11,444 |
0.08% |
256,000 |
5,175 |
0.035 |
Business Software & S... |
|
|
ALKS |
Alkermes Plc |
342 |
- |
$24.50 |
$587,000 |
21,700 |
0.08% |
312,000 |
11,797 |
0 |
Drug Delivery |
|
|
KOP |
Koppers Holdings Inc. |
348 |
- |
$39.13 |
$581,000 |
10,538 |
0.08% |
109,000 |
1,321 |
0 |
Lumber,Wood Production |
|
|
TTGT |
Techtarget Inc |
359 |
- |
$29.25 |
$562,000 |
16,999 |
0.07% |
397,000 |
12,273 |
0.057 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
368 |
- |
$401.74 |
$552,000 |
1,214 |
0.07% |
180,000 |
434 |
0.003 |
Information & Deliver... |
|
