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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 |
|
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 |
|
|
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 |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.79 |
$11,761,000 |
77,925 |
1.54% |
-755,000 |
-11,676 |
0.001 |
Search Engines & Info... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$159.63 |
$6,164,000 |
34,152 |
0.81% |
69,000 |
-7,197 |
0.003 |
Semiconductor- Broad... |
|
|
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... |
|
|
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... |
|
|
IOT |
Samsara Inc. |
17 |
- |
$28.07 |
$5,108,000 |
135,167 |
0.67% |
2,273,000 |
50,229 |
0.029 |
N/A |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
AMGN |
Amgen Inc |
33 |
- |
$298.62 |
$3,227,000 |
11,351 |
0.42% |
456,000 |
1,729 |
0.002 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
34 |
- |
$76.76 |
$3,121,000 |
45,562 |
0.41% |
231,000 |
-4,435 |
0.003 |
Medical Instruments &... |
|
|
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 - ... |
|
|
AZEK |
Azek Co Inc. |
37 |
New |
$0.00 |
$3,066,000 |
61,042 |
0.4% |
3,066,000 |
61,042 |
0.036 |
N/A |
|
|
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... |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$2,710,000 |
6,790 |
0.35% |
436,000 |
48 |
0.002 |
Medical Appliances & ... |
|
|
ECVT |
Ecovyst Inc |
45 |
New |
$9.00 |
$2,664,000 |
238,943 |
0.35% |
2,664,000 |
238,943 |
0.175 |
N/A |
|
|
DHR |
Danaher Corp |
46 |
- |
$254.85 |
$2,654,000 |
10,626 |
0.35% |
137,000 |
-253 |
0.001 |
General Building Mate... |
|
|
SHOP |
Shopify Inc |
47 |
- |
$67.66 |
$2,650,000 |
34,343 |
0.35% |
95,000 |
1,543 |
0.003 |
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... |
|
|
DE |
Deere & Co |
49 |
- |
$378.00 |
$2,617,000 |
6,371 |
0.34% |
-154,000 |
-560 |
0.002 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
50 |
- |
$224.82 |
$2,595,000 |
11,395 |
0.34% |
1,029,000 |
3,035 |
0.001 |
Credit Services |
|
|
BPMC |
Blueprint Medicines Corp |
51 |
- |
$105.55 |
$2,559,000 |
26,977 |
0.33% |
-256,000 |
-3,536 |
0.041 |
N/A |
|
|
MS |
Morgan Stanley |
52 |
- |
$95.50 |
$2,554,000 |
27,123 |
0.33% |
672,000 |
6,945 |
0.001 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
53 |
- |
$148.94 |
$2,515,000 |
15,737 |
0.33% |
350,000 |
-562 |
0.002 |
Business Software & S... |
|
|
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 |
|
|
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 |
|
|
TPG |
Tpg Inc. |
61 |
- |
$40.77 |
$2,337,000 |
52,271 |
0.31% |
709,000 |
14,550 |
0.074 |
N/A |
|
|
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 |
|
|
INTC |
Intel Corp |
65 |
- |
$30.45 |
$2,220,000 |
50,261 |
0.29% |
-470,000 |
-3,275 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
|
|
MAR |
Marriott International Inc |
69 |
- |
$239.45 |
$2,179,000 |
8,638 |
0.28% |
82,000 |
-662 |
0.003 |
Lodging |
|
|
GPK |
Graphic Packaging Internati... |
70 |
New |
$27.57 |
$2,159,000 |
73,982 |
0.28% |
2,159,000 |
73,982 |
0.023 |
Packaging & Containers |
|
|
DASH |
Doordash Inc |
71 |
- |
$112.05 |
$2,134,000 |
15,498 |
0.28% |
646,000 |
456 |
0.004 |
N/A |
|
|
INTU |
Intuit Inc |
72 |
- |
$595.70 |
$2,110,000 |
3,246 |
0.28% |
-166,000 |
-395 |
0.001 |
Application Software |
|
|
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 |
|
|
PCOR |
Procore Technologies, Inc. |
77 |
- |
$63.92 |
$2,066,000 |
25,142 |
0.27% |
972,000 |
9,334 |
0.019 |
N/A |
|
|
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 |
|
|
SO |
Southern Co |
79 |
- |
$78.65 |
$2,046,000 |
28,521 |
0.27% |
529,000 |
6,893 |
0.003 |
Electric Utilities |
|
|
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 |
|
|
IBM |
International Business Mach... |
82 |
- |
$169.21 |
$1,983,000 |
10,383 |
0.26% |
186,000 |
-607 |
0.001 |
Diversified Computer ... |
|
|
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 |
|
|
DXCM |
DexCom Inc |
86 |
- |
$115.95 |
$1,927,000 |
13,890 |
0.25% |
141,000 |
-506 |
0.004 |
Medical Instruments &... |
|
|
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 |
|
|
NET |
Cloudflare, Inc. |
93 |
- |
$0.00 |
$1,869,000 |
19,306 |
0.24% |
213,000 |
-581 |
0 |
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... |
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