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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$131.88 |
$21,582,000 |
23,886 |
2.82% |
7,640,000 |
-4,268 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$21,266,000 |
50,546 |
2.78% |
-32,000 |
-6,092 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.79 |
$11,761,000 |
77,925 |
1.54% |
-755,000 |
-11,676 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$878.45 |
$11,560,000 |
14,859 |
1.51% |
2,617,000 |
-482 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$504.16 |
$11,528,000 |
23,741 |
1.51% |
2,163,000 |
-2,717 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.37 |
$8,656,000 |
56,850 |
1.13% |
-1,211,000 |
-13,164 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$444.63 |
$8,566,000 |
17,788 |
1.12% |
-362,000 |
-3,144 |
0.002 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$159.63 |
$6,164,000 |
34,152 |
0.81% |
69,000 |
-7,197 |
0.003 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$166.79 |
$5,290,000 |
32,604 |
0.69% |
-467,000 |
-6,680 |
0.001 |
Cleaning Products |
|
|
NOW |
Servicenow, Inc. |
16 |
- |
$728.58 |
$5,146,000 |
6,750 |
0.67% |
282,000 |
-135 |
0.003 |
Information Technolog... |
|
|
XLC |
Communication Services Sele... |
18 |
- |
$84.13 |
$5,063,000 |
61,999 |
0.66% |
-1,010,000 |
-21,587 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$231.94 |
$5,023,000 |
16,678 |
0.66% |
173,000 |
-1,755 |
0.002 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$3,859.10 |
$4,096,000 |
1,129 |
0.54% |
-583,000 |
-190 |
0.002 |
Internet Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
25 |
- |
$312.10 |
$3,877,000 |
12,455 |
0.51% |
359,000 |
-460 |
0.004 |
Technical & System So... |
|
|
BSX |
Boston Scientific Corp |
34 |
- |
$76.76 |
$3,121,000 |
45,562 |
0.41% |
231,000 |
-4,435 |
0.003 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
38 |
- |
$208.53 |
$3,052,000 |
14,868 |
0.4% |
-479,000 |
-1,971 |
0.002 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
39 |
- |
$669.38 |
$2,933,000 |
4,830 |
0.38% |
197,000 |
-790 |
0.001 |
Music & Video Stores |
|
|
PGR |
Progressive Corp |
40 |
- |
$203.92 |
$2,833,000 |
13,698 |
0.37% |
-826,000 |
-9,274 |
0.002 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$525.31 |
$2,819,000 |
5,587 |
0.37% |
-660,000 |
-244 |
0.001 |
Application Software |
|
|
LIN |
Linde Plc |
42 |
- |
$436.95 |
$2,731,000 |
5,881 |
0.36% |
262,000 |
-131 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$458.34 |
$2,726,000 |
5,992 |
0.36% |
-66,000 |
-167 |
0.002 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
46 |
- |
$254.85 |
$2,654,000 |
10,626 |
0.35% |
137,000 |
-253 |
0.001 |
General Building Mate... |
|
|
DE |
Deere & Co |
49 |
- |
$378.00 |
$2,617,000 |
6,371 |
0.34% |
-154,000 |
-560 |
0.002 |
Farm & Construction M... |
|
|
BPMC |
Blueprint Medicines Corp |
51 |
- |
$105.55 |
$2,559,000 |
26,977 |
0.33% |
-256,000 |
-3,536 |
0.041 |
N/A |
|
|
FISV |
Fiserv Inc |
53 |
- |
$148.94 |
$2,515,000 |
15,737 |
0.33% |
350,000 |
-562 |
0.002 |
Business Software & S... |
|
|
INTC |
Intel Corp |
65 |
- |
$30.45 |
$2,220,000 |
50,261 |
0.29% |
-470,000 |
-3,275 |
0.001 |
Semiconductor- Broad... |
|
|
MAR |
Marriott International Inc |
69 |
- |
$239.45 |
$2,179,000 |
8,638 |
0.28% |
82,000 |
-662 |
0.003 |
Lodging |
|
|
INTU |
Intuit Inc |
72 |
- |
$595.70 |
$2,110,000 |
3,246 |
0.28% |
-166,000 |
-395 |
0.001 |
Application Software |
|
|
IBM |
International Business Mach... |
82 |
- |
$169.21 |
$1,983,000 |
10,383 |
0.26% |
186,000 |
-607 |
0.001 |
Diversified Computer ... |
|
|
DXCM |
DexCom Inc |
86 |
- |
$115.95 |
$1,927,000 |
13,890 |
0.25% |
141,000 |
-506 |
0.004 |
Medical Instruments &... |
|
|
NET |
Cloudflare, Inc. |
93 |
- |
$0.00 |
$1,869,000 |
19,306 |
0.24% |
213,000 |
-581 |
0 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
101 |
- |
$4.50 |
$1,785,000 |
279,820 |
0.23% |
-202,000 |
-28,682 |
0.162 |
N/A |
|
|
SLB |
Schlumberger Ltd |
106 |
- |
$43.00 |
$1,712,000 |
31,238 |
0.22% |
-68,000 |
-2,968 |
0.002 |
Oil & Gas Equipment &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
121 |
- |
$3,271.71 |
$1,555,000 |
535 |
0.2% |
315,000 |
-7 |
0.002 |
Restaurants |
|
|
LULU |
Lululemon Athletica Inc |
124 |
- |
$306.01 |
$1,532,000 |
3,921 |
0.2% |
-667,000 |
-379 |
0.003 |
Textile - Apparel Clo... |
|
|
NKE |
Nike Inc B |
126 |
- |
$93.39 |
$1,500,000 |
15,962 |
0.2% |
-643,000 |
-3,774 |
0.001 |
Textile - Apparel Foo... |
|
|
PANW |
Palo Alto Networks Inc |
139 |
- |
$317.31 |
$1,416,000 |
4,984 |
0.19% |
-532,000 |
-1,621 |
0.002 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
149 |
- |
$65.85 |
$1,374,000 |
19,628 |
0.18% |
-175,000 |
-1,755 |
0.001 |
Food - Major Diversified |
|
|
PSMT |
Pricesmart Inc |
156 |
- |
$78.75 |
$1,307,000 |
15,564 |
0.17% |
6,000 |
-1,609 |
0.089 |
Drug Stores |
|
|
APLE |
Apple Hospitality REIT Inc |
159 |
- |
$14.44 |
$1,304,000 |
79,607 |
0.17% |
-952,000 |
-56,227 |
0.036 |
N/A |
|
|
LAUR |
Laureate Education Inc |
167 |
- |
$14.10 |
$1,228,000 |
84,273 |
0.16% |
-81,000 |
-11,208 |
0.047 |
Education & Training ... |
|
|
CL |
Colgate Palmolive Co |
170 |
- |
$94.62 |
$1,210,000 |
13,436 |
0.16% |
-5,000 |
-1,802 |
0.002 |
Personal Products |
|
|
KKR |
KKR Financial Holdings LLC |
171 |
- |
$109.18 |
$1,188,000 |
11,808 |
0.16% |
104,000 |
-1,270 |
0.018 |
Asset Management |
|
|
WDAY |
Workday, Inc. |
173 |
- |
$209.48 |
$1,177,000 |
4,316 |
0.15% |
-451,000 |
-1,583 |
0.002 |
Application Software |
|
|
EVH |
Evolent Health, Inc. |
175 |
- |
$21.67 |
$1,169,000 |
35,664 |
0.15% |
-794,000 |
-23,757 |
0.027 |
N/A |
|
|
SNOW |
Snowflake Inc. |
189 |
- |
$127.17 |
$1,100,000 |
6,804 |
0.14% |
-680,000 |
-2,139 |
0.002 |
N/A |
|
|
MO |
Altria Group Inc |
197 |
- |
$44.32 |
$1,060,000 |
24,297 |
0.14% |
-22,000 |
-2,534 |
0 |
Cigarettes & Other To... |
|
|
LSCC |
Lattice Semiconductor Corp |
202 |
- |
$60.22 |
$1,032,000 |
13,186 |
0.13% |
102,000 |
-299 |
0.009 |
Semiconductor - Speci... |
|
|
STEP |
Stepstone Group Inc. |
209 |
- |
$0.00 |
$1,021,000 |
28,579 |
0.13% |
-54,000 |
-5,207 |
0.047 |
N/A |
|
|
MRNA |
Moderna, Inc. |
216 |
- |
$0.00 |
$992,000 |
9,312 |
0.13% |
13,000 |
-530 |
0.002 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
217 |
- |
$35.81 |
$991,000 |
34,054 |
0.13% |
-67,000 |
-4,329 |
0.038 |
Biotechnology |
|
|
BHF |
Brighthouse Financial, Inc. |
225 |
- |
$41.01 |
$962,000 |
18,669 |
0.13% |
-1,065,000 |
-19,637 |
0 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
230 |
- |
$94.34 |
$937,000 |
9,272 |
0.12% |
-891,000 |
-7,192 |
0.031 |
Property Management |
|
|
SNPS |
Synopsys Inc |
231 |
- |
$590.21 |
$937,000 |
1,639 |
0.12% |
31,000 |
-120 |
0 |
Technical & System So... |
|
|
EBAY |
eBay Inc |
240 |
- |
$52.13 |
$893,000 |
16,928 |
0.12% |
72,000 |
-1,888 |
0.002 |
Internet Software & S... |
|
|
PLMR |
Palomar Holdings, Inc. |
254 |
- |
$80.13 |
$854,000 |
10,193 |
0.11% |
147,000 |
-2,544 |
0.04 |
N/A |
|
|
A |
Agilent Technologies Inc |
255 |
- |
$129.85 |
$830,000 |
5,706 |
0.11% |
-55,000 |
-663 |
0.004 |
Scientific & Technica... |
|
|
DAL |
Delta Air Lines Inc |
258 |
- |
$46.55 |
$829,000 |
17,326 |
0.11% |
39,000 |
-2,305 |
0.003 |
Major Airlines |
|
|
ALTR |
Altera Corp |
281 |
- |
$96.61 |
$769,000 |
8,921 |
0.1% |
-65,000 |
-984 |
0.016 |
Semiconductor - Speci... |
|
|
ED |
Consolidated Edison Inc |
283 |
- |
$90.87 |
$766,000 |
8,438 |
0.1% |
-64,000 |
-684 |
0.003 |
Multi Utilities |
|
|
CMPR |
Cimpress NV |
284 |
- |
$82.87 |
$765,000 |
8,642 |
0.1% |
-245,000 |
-3,979 |
0.033 |
Business Services |
|
|
APPF |
Appfolio Inc |
286 |
- |
$231.52 |
$762,000 |
3,087 |
0.1% |
123,000 |
-604 |
0.024 |
N/A |
|
|
PWR |
Quanta Services Inc |
294 |
- |
$273.29 |
$733,000 |
2,820 |
0.1% |
7,000 |
-546 |
0.002 |
General Contractors |
|
|
HURN |
Huron Consulting Group Inc |
297 |
- |
$94.95 |
$704,000 |
7,283 |
0.09% |
-476,000 |
-4,192 |
0.032 |
Management Services |
|
|
EXPE |
Expedia Inc |
298 |
- |
$124.61 |
$701,000 |
5,089 |
0.09% |
-72,000 |
-1 |
0.003 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
300 |
- |
$385.44 |
$698,000 |
2,176 |
0.09% |
96,000 |
-181 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
309 |
- |
$12.50 |
$667,000 |
50,208 |
0.09% |
-119,000 |
-14,277 |
0.001 |
Auto Manufacturers |
|
|
MHO |
M I Schottenstein Homes Inc |
313 |
- |
$123.24 |
$655,000 |
4,805 |
0.09% |
-284,000 |
-2,014 |
0.017 |
Residential Construct... |
|
|
KMB |
Kimberly Clark Corp |
327 |
- |
$139.49 |
$610,000 |
4,716 |
0.08% |
-40,000 |
-636 |
0.001 |
Paper & Paper Products |
|
|
UPWK |
Upwork Inc |
328 |
- |
$10.39 |
$605,000 |
49,385 |
0.08% |
-248,000 |
-8,010 |
0.041 |
N/A |
|
|
STZ |
Constellation Brands Inc |
340 |
- |
$253.50 |
$589,000 |
2,167 |
0.08% |
27,000 |
-157 |
0.001 |
Beverage - Wineries &... |
|
|
GIS |
General Mills Inc |
345 |
- |
$65.50 |
$583,000 |
8,339 |
0.08% |
-47,000 |
-1,325 |
0 |
Food - Major Diversified |
|
|
WGO |
Winnebago Industries Inc |
346 |
- |
$62.54 |
$581,000 |
7,848 |
0.08% |
-19,000 |
-379 |
0.156 |
Recreational Vehicles |
|
|
SONO |
Sonos Inc |
351 |
- |
$15.16 |
$575,000 |
30,143 |
0.08% |
-44,000 |
-5,955 |
0.024 |
N/A |
|
|
KFRC |
Kforce Inc |
352 |
- |
$60.96 |
$574,000 |
8,141 |
0.07% |
-236,000 |
-3,852 |
0.037 |
Staffing & Outsourcin... |
|
|
SCS |
Steelcase Inc |
357 |
- |
$11.92 |
$567,000 |
43,313 |
0.07% |
-122,000 |
-7,619 |
0.049 |
Business Equipment |
|
|
WK |
Workiva Llc |
360 |
- |
$74.47 |
$560,000 |
6,608 |
0.07% |
-428,000 |
-3,124 |
0.031 |
N/A |
|
|
GMS |
GMS Inc |
367 |
- |
$89.12 |
$553,000 |
5,683 |
0.07% |
-1,651,000 |
-21,051 |
0 |
N/A |
|
|
EAT |
Brinker International Inc |
373 |
- |
$67.47 |
$541,000 |
10,897 |
0.07% |
-755,000 |
-19,123 |
0.021 |
Restaurants |
|
|
LOB |
Live Oak Bancshares, Inc. |
380 |
- |
$32.45 |
$533,000 |
12,845 |
0.07% |
-310,000 |
-5,685 |
0.034 |
N/A |
|
|
SQ |
Square Inc |
389 |
- |
$62.15 |
$526,000 |
6,222 |
0.07% |
-1,956,000 |
-25,865 |
0 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
399 |
- |
$0.00 |
$490,000 |
26,163 |
0.06% |
-127,000 |
-2,322 |
0.045 |
N/A |
|
|
OKTA |
Okta, Inc. |
403 |
- |
$89.76 |
$486,000 |
4,650 |
0.06% |
-210,000 |
-3,037 |
0.005 |
N/A |
|
|
SBAC |
SBA Communications Corp |
404 |
- |
$195.96 |
$486,000 |
2,244 |
0.06% |
-199,000 |
-456 |
0 |
Wireless Communications |
|
|
OXM |
Oxford Industries Inc |
417 |
- |
$99.42 |
$467,000 |
4,157 |
0.06% |
28,000 |
-229 |
0.108 |
Textile - Apparel Clo... |
|
|
BOX |
Box Inc |
418 |
- |
$26.05 |
$467,000 |
16,479 |
0.06% |
-285,000 |
-12,901 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
425 |
- |
$184.22 |
$447,000 |
2,322 |
0.06% |
-636,000 |
-2,567 |
0.002 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
438 |
- |
$9.83 |
$424,000 |
35,514 |
0.06% |
-1,582,000 |
-150,270 |
0.009 |
Oil & Gas Drilling & ... |
|
|
TTD |
Trade Desk, Inc. |
448 |
- |
$95.66 |
$406,000 |
4,641 |
0.05% |
-134,000 |
-2,869 |
0.001 |
N/A |
|
|
CRAI |
CRA International Inc |
452 |
- |
$173.15 |
$402,000 |
2,685 |
0.05% |
-54,000 |
-1,930 |
0.035 |
Management Services |
|
|
SPTN |
SpartanNash Co |
464 |
- |
$19.22 |
$385,000 |
19,038 |
0.05% |
-212,000 |
-6,991 |
0.144 |
Grocery Stores |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
466 |
- |
$160.39 |
$384,000 |
2,568 |
0.05% |
-178,000 |
-370 |
0.002 |
Biotechnology |
|
|
IAUF |
Ishares Gold Strategy Etf |
468 |
- |
$0.00 |
$380,000 |
6,510 |
0.05% |
-96,000 |
-2,251 |
0.072 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
471 |
- |
$33.99 |
$377,000 |
6,311 |
0.05% |
-141,000 |
-2,119 |
0.01 |
N/A |
|
|
TER |
Teradyne Inc |
472 |
- |
$145.06 |
$375,000 |
3,328 |
0.05% |
2,000 |
-108 |
0.002 |
Semiconductor Equipme... |
|
|
SPOT |
Spotify Technology SA |
482 |
- |
$313.02 |
$357,000 |
1,354 |
0.05% |
-47,000 |
-797 |
0.001 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
488 |
- |
$197.26 |
$346,000 |
1,795 |
0.05% |
-2,290,000 |
-13,617 |
0 |
Asset Management |
|
|
HPQ |
HP Inc |
492 |
- |
$35.51 |
$342,000 |
11,308 |
0.04% |
-14,000 |
-527 |
0.001 |
Diversified Computer ... |
|
|
ANSS |
ANSYS Inc |
495 |
- |
$323.17 |
$340,000 |
979 |
0.04% |
-35,000 |
-55 |
0 |
Technical & System So... |
|
|
LUV |
Southwest Airlines Co |
501 |
- |
$28.38 |
$330,000 |
11,312 |
0.04% |
-85,000 |
-3,071 |
0.002 |
Regional Airlines |
|
