|
|
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:
Decreased Positions |
|
|
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 |
- |
$409.34 |
$21,298,000 |
56,638 |
4.09% |
3,181,000 |
-739 |
0.001 |
Application Software |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$905.54 |
$13,942,000 |
28,154 |
2.68% |
1,154,000 |
-1,245 |
0.001 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.25 |
$12,516,000 |
89,601 |
2.41% |
702,000 |
-681 |
0.002 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
7 |
- |
$468.24 |
$9,365,000 |
26,458 |
1.8% |
1,185,000 |
-791 |
0.001 |
Internet Service Prov... |
|
LLY |
Eli Lilly & Co |
8 |
- |
$777.77 |
$8,943,000 |
15,341 |
1.72% |
472,000 |
-429 |
0.002 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
9 |
- |
$453.06 |
$8,928,000 |
20,932 |
1.72% |
604,000 |
-92 |
0.002 |
Business Services |
|
JNJ |
Johnson & Johnson |
10 |
- |
$148.72 |
$7,304,000 |
46,597 |
1.4% |
35,000 |
-71 |
0.002 |
Drug Manufacturers - ... |
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$154.43 |
$6,095,000 |
41,349 |
1.17% |
1,023,000 |
-7,982 |
0.003 |
Semiconductor- Broad... |
|
XLC |
Communication Services Sele... |
13 |
- |
$81.39 |
$6,073,000 |
83,586 |
1.17% |
545,000 |
-719 |
0.005 |
N/A |
|
CVX |
Chevron Corp |
16 |
- |
$162.67 |
$5,102,000 |
34,202 |
0.98% |
-781,000 |
-686 |
0.002 |
Integrated Oil & Gas |
|
NOW |
Servicenow, Inc. |
17 |
- |
$713.33 |
$4,864,000 |
6,885 |
0.94% |
373,000 |
-1,149 |
0.004 |
Information Technolog... |
|
CRM |
Salesforce.com Inc |
18 |
- |
$277.18 |
$4,850,000 |
18,433 |
0.93% |
914,000 |
-978 |
0.002 |
Internet Software & S... |
|
AFRM |
Affirm Holdings, Inc. |
21 |
- |
$0.00 |
$4,355,000 |
88,620 |
0.84% |
1,151,000 |
-62,001 |
0.04 |
N/A |
|
HON |
Honeywell International Inc |
23 |
- |
$196.85 |
$3,531,000 |
16,839 |
0.68% |
416,000 |
-21 |
0.002 |
Conglomerates |
|
ADBE |
Adobe Systems Inc |
25 |
- |
$492.27 |
$3,479,000 |
5,831 |
0.67% |
491,000 |
-28 |
0.001 |
Application Software |
|
LRCX |
Lam Research Corp |
26 |
- |
$914.91 |
$3,341,000 |
4,266 |
0.64% |
302,000 |
-583 |
0.003 |
Semiconductor Equipme... |
|
MELI |
Mercadolibre Inc |
27 |
- |
$1,688.69 |
$3,027,000 |
1,926 |
0.58% |
228,000 |
-282 |
0.004 |
Business Services |
|
COP |
ConocoPhillips |
28 |
- |
$123.54 |
$2,943,000 |
25,358 |
0.57% |
-153,000 |
-484 |
0.002 |
Integrated Oil & Gas |
|
BSX |
Boston Scientific Corp |
29 |
- |
$73.43 |
$2,890,000 |
49,997 |
0.56% |
249,000 |
-27 |
0.003 |
Medical Instruments &... |
|
IOT |
Samsara Inc. |
30 |
- |
$38.27 |
$2,835,000 |
84,938 |
0.54% |
480,000 |
-8,489 |
0.018 |
N/A |
|
BPMC |
Blueprint Medicines Corp |
31 |
- |
$108.55 |
$2,815,000 |
30,513 |
0.54% |
1,184,000 |
-1,971 |
0.046 |
N/A |
|
PFE |
Pfizer Inc |
32 |
- |
$27.77 |
$2,807,000 |
97,483 |
0.54% |
-432,000 |
-177 |
0.002 |
Drug Manufacturers - ... |
|
AMGN |
Amgen Inc |
35 |
- |
$300.30 |
$2,771,000 |
9,622 |
0.53% |
181,000 |
-13 |
0 |
Biotechnology |
|
NFLX |
Netflix Inc |
37 |
- |
$606.00 |
$2,736,000 |
5,620 |
0.53% |
608,000 |
-16 |
0.001 |
Music & Video Stores |
|
AMZN |
Amazon.com Inc |
38 |
- |
$188.76 |
$2,719,000 |
17,895 |
0.52% |
-937,000 |
-10,866 |
0 |
Internet Software & S... |
|
INTC |
Intel Corp |
39 |
- |
$30.68 |
$2,690,000 |
53,536 |
0.52% |
778,000 |
-256 |
0.001 |
Semiconductor- Broad... |
|
EVR |
Evercore Partners Inc. |
40 |
- |
$193.10 |
$2,636,000 |
15,412 |
0.51% |
243,000 |
-1,947 |
0.038 |
Asset Management |
|
SQ |
Square Inc |
45 |
- |
$71.60 |
$2,482,000 |
32,087 |
0.48% |
937,000 |
-2,823 |
0.006 |
N/A |
|
FUL |
HB Fuller Co |
47 |
- |
$79.20 |
$2,418,000 |
29,707 |
0.46% |
117,000 |
-3,836 |
0.055 |
Specialty Chemicals |
|
NSP |
Insperity Inc |
48 |
- |
$105.47 |
$2,383,000 |
20,326 |
0.46% |
106,000 |
-3,006 |
0.052 |
Staffing & Outsourcin... |
|
PM |
Philip Morris International... |
49 |
- |
$97.53 |
$2,342,000 |
24,899 |
0.45% |
26,000 |
-118 |
0.002 |
Cigarettes & Other To... |
|
ABG |
Asbury Automotive Group Inc |
50 |
- |
$219.30 |
$2,329,000 |
10,353 |
0.45% |
-73,000 |
-89 |
0.041 |
Auto Dealerships |
|
INTU |
Intuit Inc |
51 |
- |
$641.15 |
$2,276,000 |
3,641 |
0.44% |
407,000 |
-17 |
0.001 |
Application Software |
|
MAR |
Marriott International Inc |
60 |
- |
$235.99 |
$2,097,000 |
9,300 |
0.4% |
264,000 |
-24 |
0.003 |
Lodging |
|
BHF |
Brighthouse Financial, Inc. |
63 |
- |
$51.07 |
$2,027,000 |
38,306 |
0.39% |
78,000 |
-1,523 |
0.041 |
N/A |
|
EVH |
Evolent Health, Inc. |
67 |
- |
$27.61 |
$1,963,000 |
59,421 |
0.38% |
93,000 |
-9,235 |
0.051 |
N/A |
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$305.52 |
$1,948,000 |
6,605 |
0.37% |
340,000 |
-256 |
0.002 |
Networking & Communic... |
|
VRTX |
Vertex Pharmaceuticals Inc |
69 |
- |
$410.24 |
$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 |
|
WD |
Walker & Dunlop Inc |
73 |
- |
$96.54 |
$1,828,000 |
16,464 |
0.35% |
493,000 |
-1,514 |
0.053 |
Property Management |
|
IBM |
International Business Mach... |
74 |
- |
$168.38 |
$1,797,000 |
10,990 |
0.35% |
255,000 |
-4 |
0.001 |
Diversified Computer ... |
|
SNOW |
Snowflake Inc. |
76 |
- |
$159.09 |
$1,780,000 |
8,943 |
0.34% |
165,000 |
-1,630 |
0.006 |
N/A |
|
SLB |
Schlumberger Ltd |
77 |
- |
$48.17 |
$1,780,000 |
34,206 |
0.34% |
-255,000 |
-703 |
0 |
Oil & Gas Equipment &... |
|
ABNB |
Airbnb, Inc. |
79 |
- |
$159.81 |
$1,676,000 |
12,308 |
0.32% |
-728,000 |
-5,209 |
0.004 |
N/A |
|
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 |
- |
$23.36 |
$1,629,000 |
54,355 |
0.31% |
455,000 |
-2,962 |
0.069 |
N/A |
|
TPG |
Tpg Inc. |
84 |
- |
$45.00 |
$1,628,000 |
37,721 |
0.31% |
336,000 |
-5,162 |
0 |
N/A |
|
WDAY |
Workday, Inc. |
83 |
- |
$249.43 |
$1,628,000 |
5,899 |
0.31% |
339,000 |
-100 |
0.056 |
Application Software |
|
AXP |
American Express Co |
88 |
- |
$234.66 |
$1,566,000 |
8,360 |
0.3% |
314,000 |
-31 |
0.001 |
Credit Services |
|
MDLZ |
Mondelez International Inc |
89 |
- |
$70.89 |
$1,549,000 |
21,383 |
0.3% |
64,000 |
-21 |
0.001 |
Food - Major Diversified |
|
SITC |
SITE Centers Corp |
90 |
- |
$13.99 |
$1,532,000 |
112,417 |
0.29% |
105,000 |
-3,342 |
0.053 |
REIT - Diversified |
|
ASND |
Ascendis Pharma AS |
91 |
- |
$135.98 |
$1,522,000 |
12,085 |
0.29% |
198,000 |
-2,050 |
0.019 |
N/A |
|
SO |
Southern Co |
92 |
- |
$76.95 |
$1,517,000 |
21,628 |
0.29% |
116,000 |
-12 |
0.002 |
Electric Utilities |
|
NOC |
Northrop Grumman Corp |
93 |
- |
$473.75 |
$1,509,000 |
3,224 |
0.29% |
85,000 |
-11 |
0.002 |
Aerospace/Defense - M... |
|
DASH |
Doordash Inc |
94 |
- |
$115.56 |
$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 |
- |
$711.87 |
$1,385,000 |
1,720 |
0.27% |
126,000 |
-14 |
0.001 |
Telecom Services - Do... |
|
PJT |
PreferredPlus Trust |
97 |
- |
$99.43 |
$1,339,000 |
13,148 |
0.26% |
289,000 |
-75 |
0.055 |
N/A |
|
SBCF |
Seacoast Banking Corp Of Fl... |
101 |
- |
$24.23 |
$1,298,000 |
45,609 |
0.25% |
178,000 |
-5,378 |
0.061 |
Domestic Regional Banks |
|
TEAM |
Atlassian Corporation Plc |
107 |
- |
$184.12 |
$1,236,000 |
5,197 |
0.24% |
-95,000 |
-1,407 |
0.003 |
N/A |
|
CL |
Colgate Palmolive Co |
108 |
- |
$94.08 |
$1,215,000 |
15,238 |
0.23% |
129,000 |
-40 |
0.023 |
Personal Products |
|
HURN |
Huron Consulting Group Inc |
110 |
- |
$87.66 |
$1,180,000 |
11,475 |
0.23% |
-22,000 |
-62 |
0.05 |
Management Services |
|
SPLK |
Splunk Inc |
111 |
- |
$156.90 |
$1,173,000 |
7,702 |
0.23% |
-130,000 |
-1,209 |
0.005 |
Application Software |
|
MDB |
Mongodb Inc |
113 |
- |
$355.31 |
$1,136,000 |
2,779 |
0.22% |
74,000 |
-292 |
0.004 |
N/A |
|
API |
Agora Inc |
114 |
- |
$0.00 |
$1,115,000 |
424,106 |
0.21% |
-177,000 |
-86,712 |
0.523 |
N/A |
|
HUBS |
Hubspot Inc |
115 |
- |
$0.00 |
$1,101,000 |
1,897 |
0.21% |
-9,000 |
-356 |
0.004 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
117 |
- |
$99.54 |
$1,084,000 |
13,078 |
0.21% |
275,000 |
-51 |
0.002 |
Asset Management |
|
NUE |
Nucor Corp |
125 |
- |
$171.79 |
$1,037,000 |
5,961 |
0.2% |
93,000 |
-74 |
0.002 |
Steel & Iron |
|
PXD |
Pioneer Natural Resources Co |
126 |
- |
$275.32 |
$1,026,000 |
4,561 |
0.2% |
-61,000 |
-173 |
0.002 |
Independent Oil & Gas |
|
CMPR |
Cimpress NV |
127 |
- |
$84.24 |
$1,010,000 |
12,621 |
0.19% |
46,000 |
-1,150 |
0.049 |
Business Services |
|
THRM |
Gentherm Inc |
131 |
- |
$50.74 |
$986,000 |
18,840 |
0.19% |
-148,000 |
-2,068 |
0.058 |
Auto Parts |
|
DDOG |
Datadog, Inc. |
136 |
- |
$0.00 |
$950,000 |
7,828 |
0.18% |
-17,000 |
-2,786 |
0.058 |
N/A |
|
AMAT |
Applied Materials Inc |
139 |
- |
$207.32 |
$948,000 |
5,849 |
0.18% |
-31,000 |
-1,224 |
0.001 |
Semiconductor Equipme... |
|
SMAR |
Smartsheet Inc |
140 |
- |
$39.65 |
$944,000 |
19,735 |
0.18% |
133,000 |
-314 |
0.016 |
N/A |
|
TWST |
Twist Bioscience Corp |
144 |
- |
$0.00 |
$932,000 |
25,282 |
0.18% |
407,000 |
-615 |
0.038 |
N/A |
|
DOW |
DOW Inc |
148 |
- |
$58.36 |
$907,000 |
16,536 |
0.17% |
53,000 |
-28 |
0.002 |
Diversified Chemicals |
|
KYMR |
Kymera Therapeutics, Inc. |
154 |
- |
$0.00 |
$882,000 |
34,641 |
0.17% |
393,000 |
-570 |
0.058 |
N/A |
|
PSA |
Public Storage Inc |
155 |
- |
$273.20 |
$877,000 |
2,877 |
0.17% |
115,000 |
-13 |
0.002 |
REIT - Industrial |
|
TSLA |
Tesla Motors Inc |
157 |
- |
$177.81 |
$866,000 |
3,484 |
0.17% |
-1,190,000 |
-4,732 |
0 |
Auto Manufacturers |
|
NEM |
Newmont Mining Corp |
160 |
- |
$41.44 |
$858,000 |
20,724 |
0.16% |
82,000 |
-279 |
0.003 |
Gold |
|
UPWK |
Upwork Inc |
161 |
- |
$12.35 |
$853,000 |
57,395 |
0.16% |
199,000 |
-138 |
0.048 |
N/A |
|
LOB |
Live Oak Bancshares, Inc. |
163 |
- |
$35.25 |
$843,000 |
18,530 |
0.16% |
281,000 |
-894 |
0.049 |
N/A |
|
ALTR |
Altera Corp |
164 |
- |
$86.09 |
$834,000 |
9,905 |
0.16% |
141,000 |
-1,174 |
0.018 |
Semiconductor - Speci... |
|
CTVA |
Corteva, Inc. |
166 |
- |
$57.52 |
$829,000 |
17,293 |
0.16% |
-59,000 |
-60 |
0.002 |
N/A |
|
KFRC |
Kforce Inc |
169 |
- |
$63.65 |
$810,000 |
11,993 |
0.16% |
32,000 |
-1,045 |
0.055 |
Staffing & Outsourcin... |
|
DD |
DuPont de Nemours Inc |
173 |
- |
$79.29 |
$793,000 |
10,304 |
0.15% |
22,000 |
-28 |
0.001 |
Diversified Chemicals |
|
F |
Ford Motor Co |
175 |
- |
$12.50 |
$786,000 |
64,485 |
0.15% |
-28,000 |
-1,049 |
0.002 |
Auto Manufacturers |
|
DOCS |
Doximity, Inc. |
179 |
- |
$24.37 |
$762,000 |
27,191 |
0.15% |
-1,000 |
-8,774 |
0.026 |
N/A |
|
DLR |
Digital Realty Trust Inc |
184 |
- |
$144.63 |
$734,000 |
5,452 |
0.14% |
72,000 |
-20 |
0.002 |
REIT - Diversified |
|
CHGG |
Chegg, Inc |
185 |
- |
$5.06 |
$733,000 |
64,496 |
0.14% |
59,000 |
-11,033 |
0.045 |
Education & Training ... |
|
HES |
Hess Corporation |
188 |
- |
$158.49 |
$721,000 |
5,000 |
0.14% |
-65,000 |
-138 |
0.002 |
Oil & Gas Refining, P... |
|
PLMR |
Palomar Holdings, Inc. |
191 |
- |
$85.11 |
$707,000 |
12,737 |
0.14% |
-45,000 |
-2,074 |
0.05 |
N/A |
|
ICLR |
ICON plc (ADR) |
192 |
- |
$314.54 |
$700,000 |
2,472 |
0.13% |
-21,000 |
-455 |
0.003 |
Research Services |
|
RPT |
Rpt Realty |
193 |
- |
$0.00 |
$697,000 |
54,316 |
0.13% |
123,000 |
-27 |
0.064 |
REIT - Diversified |
|
VBTX |
Veritex Holdings, Inc. |
194 |
- |
$20.32 |
$696,000 |
29,930 |
0.13% |
143,000 |
-854 |
0.065 |
N/A |
|
OKTA |
Okta, Inc. |
195 |
- |
$98.56 |
$696,000 |
7,687 |
0.13% |
-410,000 |
-5,883 |
0 |
N/A |
|
SCS |
Steelcase Inc |
196 |
- |
$11.92 |
$689,000 |
50,932 |
0.13% |
111,000 |
-771 |
0.058 |
Business Equipment |
|
KMB |
Kimberly Clark Corp |
204 |
- |
$135.98 |
$650,000 |
5,352 |
0.12% |
0 |
-27 |
0.002 |
Paper & Paper Products |
|
GIS |
General Mills Inc |
207 |
- |
$69.91 |
$630,000 |
9,664 |
0.12% |
10,000 |
-19 |
0.002 |
Food - Major Diversified |
|
SAGE |
Sage Therapeutics, Inc. |
210 |
- |
$0.00 |
$617,000 |
28,485 |
0.12% |
-99,000 |
-6,288 |
0.049 |
N/A |
|