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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 |
|
XLY |
SPDR cnsmr discr sel sect |
2 |
- |
$178.52 |
$17,003,000 |
95,091 |
3.27% |
1,822,000 |
787 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$182.40 |
$14,719,000 |
76,452 |
2.83% |
1,840,000 |
1,229 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$172.98 |
$9,867,000 |
70,014 |
1.9% |
758,000 |
930 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$406.14 |
$7,290,000 |
20,441 |
1.4% |
131,000 |
4 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$165.76 |
$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 |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,605.41 |
$4,679,000 |
1,319 |
0.9% |
667,000 |
18 |
0.003 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$4,675,000 |
42,884 |
0.9% |
270,000 |
93 |
0.002 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
22 |
- |
$215.46 |
$3,659,000 |
22,972 |
0.7% |
529,000 |
500 |
0.004 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
24 |
- |
$284.04 |
$3,518,000 |
12,915 |
0.68% |
512,000 |
84 |
0.005 |
Technical & System So... |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$466.68 |
$2,792,000 |
6,159 |
0.54% |
277,000 |
10 |
0.002 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
34 |
- |
$405.57 |
$2,771,000 |
6,931 |
0.53% |
186,000 |
82 |
0.004 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$147.09 |
$2,756,000 |
17,530 |
0.53% |
34,000 |
64 |
0.002 |
AirDelivery & Freight... |
|
|
SHOP |
Shopify Inc |
41 |
- |
$77.05 |
$2,555,000 |
32,800 |
0.49% |
927,000 |
2,974 |
0.003 |
N/A |
|
|
SPGI |
S&P Global Inc |
42 |
- |
$428.56 |
$2,533,000 |
5,750 |
0.49% |
436,000 |
11 |
0.002 |
Publishing |
|
|
DHR |
Danaher Corp |
43 |
- |
$248.76 |
$2,517,000 |
10,879 |
0.48% |
254,000 |
1,758 |
0.002 |
General Building Mate... |
|
|
PLD |
ProLogis Inc |
44 |
- |
$107.76 |
$2,503,000 |
18,775 |
0.48% |
411,000 |
135 |
0.002 |
REIT - Industrial |
|
|
LIN |
Linde Plc |
46 |
- |
$430.00 |
$2,469,000 |
6,012 |
0.47% |
378,000 |
395 |
0.001 |
N/A |
|
|
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 |
- |
$14.86 |
$2,256,000 |
135,834 |
0.43% |
219,000 |
3,050 |
0.061 |
N/A |
|
|
GMS |
GMS Inc |
54 |
- |
$94.46 |
$2,204,000 |
26,734 |
0.42% |
716,000 |
3,476 |
0.063 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
55 |
- |
$349.85 |
$2,199,000 |
4,300 |
0.42% |
544,000 |
8 |
0.003 |
Textile - Apparel Clo... |
|
|
GKOS |
Glaukos Corp |
56 |
- |
$107.98 |
$2,171,000 |
27,306 |
0.42% |
637,000 |
6,922 |
0.057 |
N/A |
|
|
FISV |
Fiserv Inc |
57 |
- |
$153.04 |
$2,165,000 |
16,299 |
0.42% |
373,000 |
432 |
0.002 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$182.67 |
$2,154,000 |
12,635 |
0.41% |
189,000 |
277 |
0.001 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
59 |
- |
$93.78 |
$2,143,000 |
19,736 |
0.41% |
271,000 |
155 |
0.002 |
Textile - Apparel Foo... |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$443.80 |
$2,030,000 |
5,261 |
0.39% |
333,000 |
15 |
0 |
Investment Brokerage ... |
|
|
URI |
United Rentals Inc |
61 |
- |
$674.27 |
$2,030,000 |
3,540 |
0.39% |
570,000 |
256 |
0.006 |
Rental & Leasing Serv... |
|
|
PTEN |
Patterson-UTI Energy |
64 |
- |
$11.00 |
$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 |
- |
$4.01 |
$1,987,000 |
308,502 |
0.38% |
1,320,000 |
22,437 |
0.178 |
N/A |
|
|
MS |
Morgan Stanley |
71 |
- |
$95.79 |
$1,882,000 |
20,178 |
0.36% |
235,000 |
16 |
0.001 |
Investment Brokerage ... |
|
|
DXCM |
DexCom Inc |
75 |
- |
$130.10 |
$1,786,000 |
14,396 |
0.34% |
519,000 |
821 |
0.004 |
Medical Instruments &... |
|
|
LRN |
Stride, Inc |
78 |
- |
$23.84 |
$1,709,000 |
28,780 |
0.33% |
718,000 |
6,764 |
0.067 |
Publishing |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
80 |
- |
$41.96 |
$1,670,000 |
34,930 |
0.32% |
533,000 |
3,048 |
0.051 |
Restaurants |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$75.54 |
$1,583,000 |
23,003 |
0.3% |
327,000 |
116 |
0.001 |
Investment Brokerage ... |
|
|
PR |
Permian Resources Corp |
87 |
- |
$17.55 |
$1,568,000 |
115,274 |
0.3% |
358,000 |
28,629 |
0.037 |
N/A |
|
|
LAUR |
Laureate Education Inc |
98 |
- |
$15.80 |
$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 |
- |
$84.72 |
$1,301,000 |
17,173 |
0.25% |
241,000 |
2,926 |
0.056 |
Drug Stores |
|
|
EAT |
Brinker International Inc |
102 |
- |
$56.96 |
$1,296,000 |
30,020 |
0.25% |
473,000 |
3,955 |
0.057 |
Restaurants |
|
|
DNLI |
Denali Therapeutics Inc. |
103 |
- |
$16.85 |
$1,294,000 |
60,304 |
0.25% |
215,000 |
8,025 |
0.05 |
N/A |
|
|
AROC |
Archrock Inc |
104 |
- |
$20.17 |
$1,275,000 |
82,800 |
0.25% |
253,000 |
1,691 |
0.054 |
Oil & Gas Equipment &... |
|
|
BHVN |
Biohaven Ltd. |
105 |
- |
$41.47 |
$1,265,000 |
29,552 |
0.24% |
641,000 |
5,550 |
0.043 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
106 |
- |
$3,193.68 |
$1,240,000 |
542 |
0.24% |
280,000 |
18 |
0.002 |
Restaurants |
|
|
KBH |
KB Home |
109 |
- |
$69.76 |
$1,215,000 |
19,451 |
0.23% |
521,000 |
4,455 |
0 |
Residential Construct... |
|
|
PCOR |
Procore Technologies, Inc. |
116 |
- |
$68.46 |
$1,094,000 |
15,808 |
0.21% |
297,000 |
3,600 |
0.012 |
N/A |
|
|
ZS |
Zscaler Inc |
118 |
- |
$176.89 |
$1,083,000 |
4,889 |
0.21% |
461,000 |
889 |
0.004 |
N/A |
|
|
MO |
Altria Group Inc |
119 |
- |
$43.85 |
$1,082,000 |
26,831 |
0.21% |
-38,000 |
186 |
0.001 |
Cigarettes & Other To... |
|
|
STEP |
Stepstone Group Inc. |
120 |
- |
$0.00 |
$1,075,000 |
33,786 |
0.21% |
228,000 |
6,976 |
0.056 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
121 |
- |
$31.79 |
$1,058,000 |
38,383 |
0.2% |
401,000 |
9,072 |
0.047 |
Biotechnology |
|
|
DADA |
Dada Nexus Ltd |
122 |
- |
$0.00 |
$1,049,000 |
315,891 |
0.2% |
-95,000 |
58,710 |
0.141 |
N/A |
|
|
SCL |
Stepan Co |
123 |
- |
$86.92 |
$1,045,000 |
11,055 |
0.2% |
288,000 |
956 |
0.049 |
Cleaning Products |
|
|
TNDM |
Tandem Diabetes Care Inc |
124 |
- |
$44.00 |
$1,044,000 |
35,303 |
0.2% |
359,000 |
2,329 |
0.049 |
Medical Instruments &... |
|
|
PSCI |
Invesco S&P Smallcap Indust... |
129 |
- |
$121.98 |
$1,002,000 |
8,644 |
0.19% |
449,000 |
3,085 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
128 |
- |
$45.90 |
$1,002,000 |
24,012 |
0.19% |
409,000 |
10,041 |
0.508 |
Scientific & Technica... |
|
|
WK |
Workiva Llc |
130 |
- |
$82.06 |
$988,000 |
9,732 |
0.19% |
109,000 |
1,059 |
0.022 |
N/A |
|
|
MRNA |
Moderna, Inc. |
132 |
- |
$0.00 |
$979,000 |
9,842 |
0.19% |
388,000 |
4,118 |
0.002 |
N/A |
|
|
TOST |
Toast, Inc. |
133 |
- |
$23.73 |
$971,000 |
53,165 |
0.19% |
422,000 |
23,850 |
0.016 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
134 |
- |
$38.70 |
$963,000 |
30,337 |
0.19% |
124,000 |
7,769 |
0.056 |
Publishing |
|
|
CHCO |
City Holding Co |
135 |
- |
$105.75 |
$957,000 |
8,676 |
0.18% |
174,000 |
14 |
0.055 |
Domestic Regional Banks |
|
|
BEAM |
Beam Therapeutics Inc. |
137 |
- |
$22.53 |
$950,000 |
34,918 |
0.18% |
207,000 |
4,005 |
0 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
138 |
- |
$45.00 |
$949,000 |
20,965 |
0.18% |
399,000 |
2,955 |
0.02 |
N/A |
|
|
OGS |
One Gas, Inc. |
141 |
- |
$64.83 |
$943,000 |
14,803 |
0.18% |
220,000 |
4,219 |
0.028 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
142 |
- |
$122.88 |
$939,000 |
6,819 |
0.18% |
521,000 |
1,851 |
0.024 |
Residential Construct... |
|
|
GTLS |
Chart Industries Inc |
143 |
- |
$160.65 |
$936,000 |
6,869 |
0.18% |
-203,000 |
132 |
0.013 |
Scientific & Technica... |
|
|
LSCC |
Lattice Semiconductor Corp |
145 |
- |
$71.80 |
$930,000 |
13,485 |
0.18% |
121,000 |
4,072 |
0.01 |
Semiconductor - Speci... |
|
|
BKH |
Black Hills Corp |
146 |
- |
$56.74 |
$929,000 |
17,215 |
0.18% |
278,000 |
4,345 |
0.027 |
Electric Utilities |
|
|
PAYO |
Payoneer Global Inc. |
147 |
- |
$5.22 |
$909,000 |
174,510 |
0.17% |
103,000 |
42,862 |
0.052 |
N/A |
|
|
SNPS |
Synopsys Inc |
149 |
- |
$549.61 |
$906,000 |
1,759 |
0.17% |
101,000 |
6 |
0.001 |
Technical & System So... |
|
|
WOR |
Worthington Industries Inc |
150 |
- |
$58.70 |
$900,000 |
15,633 |
0.17% |
14,000 |
1,300 |
0.029 |
Steel & Iron |
|
|
RGNX |
Regenxbio Inc. |
151 |
- |
$16.96 |
$889,000 |
49,549 |
0.17% |
90,000 |
990 |
0.132 |
N/A |
|
|
A |
Agilent Technologies Inc |
153 |
- |
$141.27 |
$885,000 |
6,369 |
0.17% |
188,000 |
138 |
0.002 |
Scientific & Technica... |
|
|
AEP |
American Electric Power Co Inc |
156 |
- |
$89.87 |
$875,000 |
10,776 |
0.17% |
68,000 |
52 |
0.002 |
Electric Utilities |
|
|
GTY |
Getty Realty Corp |
158 |
- |
$28.02 |
$865,000 |
29,595 |
0.17% |
89,000 |
1,611 |
0.066 |
REIT - Retail |
|
|
HELE |
Helen Of Troy Ltd |
159 |
- |
$98.39 |
$861,000 |
7,131 |
0.17% |
277,000 |
2,123 |
0.024 |
Appliances |
|
|
PSCF |
Invesco S&P Smallcap Financ... |
162 |
- |
$47.64 |
$844,000 |
17,165 |
0.16% |
570,000 |
10,551 |
2.814 |
N/A |
|
|
ED |
Consolidated Edison Inc |
165 |
- |
$97.50 |
$830,000 |
9,122 |
0.16% |
51,000 |
17 |
0.003 |
Multi Utilities |
|
|
EBAY |
eBay Inc |
167 |
- |
$50.07 |
$821,000 |
18,816 |
0.16% |
0 |
184 |
0.003 |
Internet Software & S... |
|
|
CMI |
Cummins Inc |
168 |
- |
$286.91 |
$816,000 |
3,407 |
0.16% |
52,000 |
62 |
0.002 |
Diversified Machinery |
|
|
FRSH |
Freshworks Inc. |
171 |
- |
$14.26 |
$799,000 |
34,006 |
0.15% |
390,000 |
13,465 |
0 |
N/A |
|
|
EXPI |
EXP World Holdings Inc |
170 |
- |
$12.10 |
$799,000 |
51,504 |
0.15% |
36,000 |
4,505 |
0.095 |
N/A |
|
|
ATRC |
Atricure, Inc. |
172 |
- |
$21.87 |
$796,000 |
22,290 |
0.15% |
-121,000 |
1,354 |
0.049 |
Medical Instruments &... |
|
|
DAL |
Delta Air Lines Inc |
174 |
- |
$46.55 |
$790,000 |
19,631 |
0.15% |
99,000 |
957 |
0.003 |
Major Airlines |
|
|
KRYS |
Krystal Biotech Inc |
176 |
- |
$161.76 |
$777,000 |
6,262 |
0.15% |
184,000 |
1,148 |
0.025 |
N/A |
|
|
EXPE |
Expedia Inc |
177 |
- |
$112.91 |
$773,000 |
5,090 |
0.15% |
256,000 |
75 |
0.003 |
Internet Service Prov... |
|
|
TROX |
Tronox Holdings Plc |
178 |
- |
$19.21 |
$770,000 |
54,380 |
0.15% |
64,000 |
1,887 |
0.038 |
N/A |
|
|
BOX |
Box Inc |
180 |
- |
$26.45 |
$752,000 |
29,380 |
0.14% |
135,000 |
3,878 |
0.019 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
181 |
- |
$34.33 |
$748,000 |
18,167 |
0.14% |
416,000 |
1,239 |
0.034 |
N/A |
|
|
PSCD |
Invesco S&P Smallcap Consum... |
182 |
- |
$104.09 |
$742,000 |
7,160 |
0.14% |
456,000 |
3,796 |
0.434 |
N/A |
|
|
TRV |
Travelers Companies Inc |
183 |
- |
$216.97 |
$735,000 |
3,860 |
0.14% |
109,000 |
25 |
0.002 |
Property & Casualty I... |
|
|
PWR |
Quanta Services Inc |
187 |
- |
$266.88 |
$726,000 |
3,366 |
0.14% |
100,000 |
22 |
0.002 |
General Contractors |
|
|
TMO |
Thermo Fisher Scientific |
189 |
- |
$572.87 |
$719,000 |
1,355 |
0.14% |
91,000 |
114 |
0 |
Medical Laboratories ... |
|
|
EXC |
Exelon Corp |
190 |
- |
$37.91 |
$715,000 |
19,921 |
0.14% |
-29,000 |
225 |
0.002 |
Multi Utilities |
|
|
TALO |
Talos Energy Inc. |
197 |
- |
$12.77 |
$686,000 |
48,199 |
0.13% |
13,000 |
7,249 |
0.038 |
N/A |
|
|
SBAC |
SBA Communications Corp |
198 |
- |
$196.00 |
$685,000 |
2,700 |
0.13% |
146,000 |
8 |
0.002 |
Wireless Communications |
|
|
ROVR |
Rover Group Ord Shs Class A |
199 |
- |
$10.99 |
$679,000 |
62,438 |
0.13% |
396,000 |
17,297 |
0.036 |
N/A |
|
|
MSCI |
Msci Inc |
200 |
- |
$471.40 |
$675,000 |
1,193 |
0.13% |
77,000 |
27 |
0.001 |
Business Services |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
201 |
- |
$25.00 |
$660,000 |
21,574 |
0.13% |
119,000 |
1,439 |
0.021 |
Business Services |
|
|
RPD |
Rapid7, Inc. |
202 |
- |
$45.80 |
$658,000 |
11,531 |
0.13% |
227,000 |
2,110 |
0.02 |
N/A |
|
