|
|
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:
ALL |
|
|
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$21,298,000 |
56,638 |
4.09% |
3,181,000 |
-739 |
0.001 |
Application Software |
|
XLY |
SPDR cnsmr discr sel sect |
2 |
- |
$174.34 |
$17,003,000 |
95,091 |
3.27% |
1,822,000 |
787 |
0.009 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
3 |
- |
$169.89 |
$14,719,000 |
76,452 |
2.83% |
1,840,000 |
1,229 |
0 |
Personal Computers |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$826.32 |
$13,942,000 |
28,154 |
2.68% |
1,154,000 |
-1,245 |
0.001 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.00 |
$12,516,000 |
89,601 |
2.41% |
702,000 |
-681 |
0.002 |
Search Engines & Info... |
|
GOOG |
Alphabet Inc |
6 |
- |
$157.95 |
$9,867,000 |
70,014 |
1.9% |
758,000 |
930 |
0.001 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
7 |
- |
$441.38 |
$9,365,000 |
26,458 |
1.8% |
1,185,000 |
-791 |
0.001 |
Internet Service Prov... |
|
LLY |
Eli Lilly & Co |
8 |
- |
$724.87 |
$8,943,000 |
15,341 |
1.72% |
472,000 |
-429 |
0.002 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
9 |
- |
$462.11 |
$8,928,000 |
20,932 |
1.72% |
604,000 |
-92 |
0.002 |
Business Services |
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.82 |
$7,304,000 |
46,597 |
1.4% |
35,000 |
-71 |
0.002 |
Drug Manufacturers - ... |
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$404.91 |
$7,290,000 |
20,441 |
1.4% |
131,000 |
4 |
0.001 |
Property & Casualty I... |
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$153.76 |
$6,095,000 |
41,349 |
1.17% |
1,023,000 |
-7,982 |
0.003 |
Semiconductor- Broad... |
|
XLC |
Communication Services Sele... |
13 |
- |
$77.96 |
$6,073,000 |
83,586 |
1.17% |
545,000 |
-719 |
0.005 |
N/A |
|
PG |
Procter & Gamble Co |
14 |
- |
$162.55 |
$5,757,000 |
39,284 |
1.11% |
33,000 |
41 |
0.002 |
Cleaning Products |
|
DT |
Dynatrace, Inc. |
15 |
- |
$0.00 |
$5,203,000 |
9,513 |
1% |
4,762,000 |
79 |
0.003 |
N/A |
|
CVX |
Chevron Corp |
16 |
- |
$165.28 |
$5,102,000 |
34,202 |
0.98% |
-781,000 |
-686 |
0.002 |
Integrated Oil & Gas |
|
NOW |
Servicenow, Inc. |
17 |
- |
$716.25 |
$4,864,000 |
6,885 |
0.94% |
373,000 |
-1,149 |
0.004 |
Information Technolog... |
|
CRM |
Salesforce.com Inc |
18 |
- |
$273.14 |
$4,850,000 |
18,433 |
0.93% |
914,000 |
-978 |
0.002 |
Internet Software & S... |
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,502.48 |
$4,679,000 |
1,319 |
0.9% |
667,000 |
18 |
0.003 |
Internet Software & S... |
|
MRK |
Merck & Co Inc |
20 |
- |
$130.72 |
$4,675,000 |
42,884 |
0.9% |
270,000 |
93 |
0.002 |
Drug Manufacturers - ... |
|
AFRM |
Affirm Holdings, Inc. |
21 |
- |
$0.00 |
$4,355,000 |
88,620 |
0.84% |
1,151,000 |
-62,001 |
0.04 |
N/A |
|
PGR |
Progressive Corp |
22 |
- |
$210.07 |
$3,659,000 |
22,972 |
0.7% |
529,000 |
500 |
0.004 |
Property & Casualty I... |
|
HON |
Honeywell International Inc |
23 |
- |
$193.02 |
$3,531,000 |
16,839 |
0.68% |
416,000 |
-21 |
0.002 |
Conglomerates |
|
CDNS |
Cadence Design Systems Inc |
24 |
- |
$277.08 |
$3,518,000 |
12,915 |
0.68% |
512,000 |
84 |
0.005 |
Technical & System So... |
|
ADBE |
Adobe Systems Inc |
25 |
- |
$473.44 |
$3,479,000 |
5,831 |
0.67% |
491,000 |
-28 |
0.001 |
Application Software |
|
LRCX |
Lam Research Corp |
26 |
- |
$901.47 |
$3,341,000 |
4,266 |
0.64% |
302,000 |
-583 |
0.003 |
Semiconductor Equipme... |
|
MELI |
Mercadolibre Inc |
27 |
- |
$1,363.83 |
$3,027,000 |
1,926 |
0.58% |
228,000 |
-282 |
0.004 |
Business Services |
|
COP |
ConocoPhillips |
28 |
- |
$130.11 |
$2,943,000 |
25,358 |
0.57% |
-153,000 |
-484 |
0.002 |
Integrated Oil & Gas |
|
BSX |
Boston Scientific Corp |
29 |
- |
$73.26 |
$2,890,000 |
49,997 |
0.56% |
249,000 |
-27 |
0.003 |
Medical Instruments &... |
|
IOT |
Samsara Inc. |
30 |
- |
$34.39 |
$2,835,000 |
84,938 |
0.54% |
480,000 |
-8,489 |
0.018 |
N/A |
|
BPMC |
Blueprint Medicines Corp |
31 |
- |
$90.73 |
$2,815,000 |
30,513 |
0.54% |
1,184,000 |
-1,971 |
0.046 |
N/A |
|
PFE |
Pfizer Inc |
32 |
- |
$25.26 |
$2,807,000 |
97,483 |
0.54% |
-432,000 |
-177 |
0.002 |
Drug Manufacturers - ... |
|
LMT |
Lockheed Martin Corp |
33 |
- |
$464.78 |
$2,792,000 |
6,159 |
0.54% |
277,000 |
10 |
0.002 |
Aerospace/Defense - M... |
|
AMGN |
Amgen Inc |
35 |
- |
$269.38 |
$2,771,000 |
9,622 |
0.53% |
181,000 |
-13 |
0 |
Biotechnology |
|
DE |
Deere & Co |
34 |
- |
$394.06 |
$2,771,000 |
6,931 |
0.53% |
186,000 |
82 |
0.004 |
Farm & Construction M... |
|
UPS |
United Parcel Service Inc |
36 |
- |
$147.39 |
$2,756,000 |
17,530 |
0.53% |
34,000 |
64 |
0.002 |
AirDelivery & Freight... |
|
NFLX |
Netflix Inc |
37 |
- |
$564.80 |
$2,736,000 |
5,620 |
0.53% |
608,000 |
-16 |
0.001 |
Music & Video Stores |
|
AMZN |
Amazon.com Inc |
38 |
- |
$173.67 |
$2,719,000 |
17,895 |
0.52% |
-937,000 |
-10,866 |
0 |
Internet Software & S... |
|
INTC |
Intel Corp |
39 |
- |
$35.11 |
$2,690,000 |
53,536 |
0.52% |
778,000 |
-256 |
0.001 |
Semiconductor- Broad... |
|
EVR |
Evercore Partners Inc. |
40 |
- |
$183.65 |
$2,636,000 |
15,412 |
0.51% |
243,000 |
-1,947 |
0.038 |
Asset Management |
|
SHOP |
Shopify Inc |
41 |
- |
$70.55 |
$2,555,000 |
32,800 |
0.49% |
927,000 |
2,974 |
0.003 |
N/A |
|
SPGI |
S&P Global Inc |
42 |
- |
$415.50 |
$2,533,000 |
5,750 |
0.49% |
436,000 |
11 |
0.002 |
Publishing |
|
DHR |
Danaher Corp |
43 |
- |
$245.80 |
$2,517,000 |
10,879 |
0.48% |
254,000 |
1,758 |
0.002 |
General Building Mate... |
|
PLD |
ProLogis Inc |
44 |
- |
$103.35 |
$2,503,000 |
18,775 |
0.48% |
411,000 |
135 |
0.002 |
REIT - Industrial |
|
SQ |
Square Inc |
45 |
- |
$72.79 |
$2,482,000 |
32,087 |
0.48% |
937,000 |
-2,823 |
0.006 |
N/A |
|
LIN |
Linde Plc |
46 |
- |
$443.83 |
$2,469,000 |
6,012 |
0.47% |
378,000 |
395 |
0.001 |
N/A |
|
FUL |
HB Fuller Co |
47 |
- |
$73.68 |
$2,418,000 |
29,707 |
0.46% |
117,000 |
-3,836 |
0.055 |
Specialty Chemicals |
|
NSP |
Insperity Inc |
48 |
- |
$108.93 |
$2,383,000 |
20,326 |
0.46% |
106,000 |
-3,006 |
0.052 |
Staffing & Outsourcin... |
|
PM |
Philip Morris International... |
49 |
- |
$96.09 |
$2,342,000 |
24,899 |
0.45% |
26,000 |
-118 |
0.002 |
Cigarettes & Other To... |
|
ABG |
Asbury Automotive Group Inc |
50 |
- |
$217.12 |
$2,329,000 |
10,353 |
0.45% |
-73,000 |
-89 |
0.041 |
Auto Dealerships |
|
INTU |
Intuit Inc |
51 |
- |
$626.39 |
$2,276,000 |
3,641 |
0.44% |
407,000 |
-17 |
0.001 |
Application Software |
|
ISRG |
Intuitive Surgical Inc |
52 |
- |
$372.63 |
$2,274,000 |
6,742 |
0.44% |
333,000 |
102 |
0.002 |
Medical Appliances & ... |
|
APLE |
Apple Hospitality REIT Inc |
53 |
- |
$15.00 |
$2,256,000 |
135,834 |
0.43% |
219,000 |
3,050 |
0.061 |
N/A |
|
GMS |
GMS Inc |
54 |
- |
$92.85 |
$2,204,000 |
26,734 |
0.42% |
716,000 |
3,476 |
0.063 |
N/A |
|
LULU |
Lululemon Athletica Inc |
55 |
- |
$360.00 |
$2,199,000 |
4,300 |
0.42% |
544,000 |
8 |
0.003 |
Textile - Apparel Clo... |
|
GKOS |
Glaukos Corp |
56 |
- |
$100.11 |
$2,171,000 |
27,306 |
0.42% |
637,000 |
6,922 |
0.057 |
N/A |
|
FISV |
Fiserv Inc |
57 |
- |
$153.29 |
$2,165,000 |
16,299 |
0.42% |
373,000 |
432 |
0.002 |
Business Software & S... |
|
TXN |
Texas Instruments Inc |
58 |
- |
$175.25 |
$2,154,000 |
12,635 |
0.41% |
189,000 |
277 |
0.001 |
Semiconductor- Broad... |
|
NKE |
Nike Inc B |
59 |
- |
$93.94 |
$2,143,000 |
19,736 |
0.41% |
271,000 |
155 |
0.002 |
Textile - Apparel Foo... |
|
MAR |
Marriott International Inc |
60 |
- |
$241.94 |
$2,097,000 |
9,300 |
0.4% |
264,000 |
-24 |
0.003 |
Lodging |
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$420.05 |
$2,030,000 |
5,261 |
0.39% |
333,000 |
15 |
0 |
Investment Brokerage ... |
|
URI |
United Rentals Inc |
61 |
- |
$690.92 |
$2,030,000 |
3,540 |
0.39% |
570,000 |
256 |
0.006 |
Rental & Leasing Serv... |
|
BHF |
Brighthouse Financial, Inc. |
63 |
- |
$49.03 |
$2,027,000 |
38,306 |
0.39% |
78,000 |
-1,523 |
0.041 |
N/A |
|
PTEN |
Patterson-UTI Energy |
64 |
- |
$11.26 |
$2,006,000 |
185,784 |
0.39% |
58,000 |
45,034 |
0.086 |
Oil & Gas Drilling & ... |
|
DOC |
Physicians Realty Trust |
65 |
- |
$11.23 |
$1,995,000 |
149,885 |
0.38% |
209,000 |
3,359 |
0.063 |
N/A |
|
AUTL |
Autolus Therapeutics Plc |
66 |
- |
$4.08 |
$1,987,000 |
308,502 |
0.38% |
1,320,000 |
22,437 |
0.178 |
N/A |
|
EVH |
Evolent Health, Inc. |
67 |
- |
$28.32 |
$1,963,000 |
59,421 |
0.38% |
93,000 |
-9,235 |
0.051 |
N/A |
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$288.79 |
$1,948,000 |
6,605 |
0.37% |
340,000 |
-256 |
0.002 |
Networking & Communic... |
|
VRTX |
Vertex Pharmaceuticals Inc |
69 |
- |
$397.70 |
$1,929,000 |
4,740 |
0.37% |
256,000 |
-70 |
0.002 |
Drug Manufacturers - ... |
|
PGNY |
Progyny, Inc. |
70 |
- |
$0.00 |
$1,901,000 |
51,130 |
0.37% |
72,000 |
-2,622 |
0.055 |
N/A |
|
MS |
Morgan Stanley |
71 |
- |
$92.56 |
$1,882,000 |
20,178 |
0.36% |
235,000 |
16 |
0.001 |
Investment Brokerage ... |
|
BLK |
BlackRock Inc A |
72 |
- |
$757.65 |
$1,857,000 |
2,288 |
0.36% |
378,000 |
0 |
0.001 |
Investment Brokerage ... |
|
WD |
Walker & Dunlop Inc |
73 |
- |
$92.12 |
$1,828,000 |
16,464 |
0.35% |
493,000 |
-1,514 |
0.053 |
Property Management |
|
IBM |
International Business Mach... |
74 |
- |
$168.91 |
$1,797,000 |
10,990 |
0.35% |
255,000 |
-4 |
0.001 |
Diversified Computer ... |
|
DXCM |
DexCom Inc |
75 |
- |
$138.01 |
$1,786,000 |
14,396 |
0.34% |
519,000 |
821 |
0.004 |
Medical Instruments &... |
|
SNOW |
Snowflake Inc. |
76 |
- |
$152.50 |
$1,780,000 |
8,943 |
0.34% |
165,000 |
-1,630 |
0.006 |
N/A |
|
SLB |
Schlumberger Ltd |
77 |
- |
$49.44 |
$1,780,000 |
34,206 |
0.34% |
-255,000 |
-703 |
0 |
Oil & Gas Equipment &... |
|
LRN |
Stride, Inc |
78 |
- |
$23.84 |
$1,709,000 |
28,780 |
0.33% |
718,000 |
6,764 |
0.067 |
Publishing |
|
ABNB |
Airbnb, Inc. |
79 |
- |
$163.01 |
$1,676,000 |
12,308 |
0.32% |
-728,000 |
-5,209 |
0.004 |
N/A |
|
RARE |
Ultragenyx Pharmaceutical Inc |
80 |
- |
$43.85 |
$1,670,000 |
34,930 |
0.32% |
533,000 |
3,048 |
0.051 |
Restaurants |
|
NET |
Cloudflare, Inc. |
81 |
- |
$0.00 |
$1,656,000 |
19,887 |
0.32% |
251,000 |
-2,402 |
0.007 |
N/A |
|
RCKT |
Rocket Pharmaceuticals |
82 |
- |
$22.10 |
$1,629,000 |
54,355 |
0.31% |
455,000 |
-2,962 |
0.069 |
N/A |
|
TPG |
Tpg Inc. |
84 |
- |
$43.43 |
$1,628,000 |
37,721 |
0.31% |
336,000 |
-5,162 |
0 |
N/A |
|
WDAY |
Workday, Inc. |
83 |
- |
$254.06 |
$1,628,000 |
5,899 |
0.31% |
339,000 |
-100 |
0.056 |
Application Software |
|
REGN |
Regeneron Pharmaceuticals Inc |
85 |
- |
$890.68 |
$1,585,000 |
1,805 |
0.3% |
100,000 |
0 |
0.002 |
Biotechnology |
|
SCHW |
Charles Schwab Corp |
86 |
- |
$74.89 |
$1,583,000 |
23,003 |
0.3% |
327,000 |
116 |
0.001 |
Investment Brokerage ... |
|
PR |
Permian Resources Corp |
87 |
- |
$17.33 |
$1,568,000 |
115,274 |
0.3% |
358,000 |
28,629 |
0.037 |
N/A |
|
AXP |
American Express Co |
88 |
- |
$237.10 |
$1,566,000 |
8,360 |
0.3% |
314,000 |
-31 |
0.001 |
Credit Services |
|
MDLZ |
Mondelez International Inc |
89 |
- |
$70.80 |
$1,549,000 |
21,383 |
0.3% |
64,000 |
-21 |
0.001 |
Food - Major Diversified |
|
SITC |
SITE Centers Corp |
90 |
- |
$13.62 |
$1,532,000 |
112,417 |
0.29% |
105,000 |
-3,342 |
0.053 |
REIT - Diversified |
|
ASND |
Ascendis Pharma AS |
91 |
- |
$136.93 |
$1,522,000 |
12,085 |
0.29% |
198,000 |
-2,050 |
0.019 |
N/A |
|
SO |
Southern Co |
92 |
- |
$74.37 |
$1,517,000 |
21,628 |
0.29% |
116,000 |
-12 |
0.002 |
Electric Utilities |
|
NOC |
Northrop Grumman Corp |
93 |
- |
$488.06 |
$1,509,000 |
3,224 |
0.29% |
85,000 |
-11 |
0.002 |
Aerospace/Defense - M... |
|
DASH |
Doordash Inc |
94 |
- |
$128.11 |
$1,488,000 |
15,042 |
0.29% |
99,000 |
-2,440 |
0.004 |
N/A |
|
PGTI |
Pgt, Inc. |
95 |
- |
$41.99 |
$1,419,000 |
34,877 |
0.27% |
359,000 |
-3,337 |
0.059 |
General Building Mate... |
|
EQIX |
Equinix Inc |
96 |
- |
$738.35 |
$1,385,000 |
1,720 |
0.27% |
126,000 |
-14 |
0.001 |
Telecom Services - Do... |
|
PJT |
PreferredPlus Trust |
97 |
- |
$95.30 |
$1,339,000 |
13,148 |
0.26% |
289,000 |
-75 |
0.055 |
N/A |
|
LAUR |
Laureate Education Inc |
98 |
- |
$14.45 |
$1,309,000 |
95,481 |
0.25% |
219,000 |
18,169 |
0.053 |
Education & Training ... |
|
KOS |
Kosmos Energy Ltd. |
99 |
- |
$0.00 |
$1,307,000 |
194,739 |
0.25% |
-89,000 |
24,108 |
0.044 |
Independent Oil & Gas |
|
PSMT |
Pricesmart Inc |
100 |
- |
$80.17 |
$1,301,000 |
17,173 |
0.25% |
241,000 |
2,926 |
0.056 |
Drug Stores |
|