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Name: |
HARBOR CAPITAL ADVISORS INC. |
City: |
CHICAGO |
State: |
IL |
Zip: |
60606 |
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Holdings
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10 |
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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 |
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IVV |
iShares Core S&P 500 Etf |
152 |
New |
$519.19 |
$887,000 |
1,857 |
0.17% |
887,000 |
1,857 |
0 |
Closed - End Fund - E... |
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PAYC |
Paycom Software, Inc. |
297 |
New |
$174.44 |
$347,000 |
1,680 |
0.07% |
347,000 |
1,680 |
0.003 |
N/A |
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EEM |
iShares MSCI Emrg Mkt Income |
342 |
New |
$42.51 |
$233,000 |
5,792 |
0.04% |
233,000 |
5,792 |
0 |
Closed - End Fund - E... |
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XLF |
SPDR Financial Sector |
356 |
New |
$41.07 |
$197,000 |
5,232 |
0.04% |
197,000 |
5,232 |
0.002 |
Closed - End Fund - E... |
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IEF |
iShares Lehman 7-10 Year Tr... |
362 |
New |
$92.54 |
$181,000 |
1,881 |
0.03% |
181,000 |
1,881 |
0.001 |
Closed - End Fund - E... |
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MBB |
iShares Barclays MBS Bond |
380 |
New |
$90.60 |
$163,000 |
1,730 |
0.03% |
163,000 |
1,730 |
0 |
Closed - End Fund - E... |
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PSCU |
Invesco S&P Smallcap Utilit... |
396 |
New |
$51.71 |
$142,000 |
2,629 |
0.03% |
142,000 |
2,629 |
0.003 |
N/A |
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BKLN |
Powershares Senior Loan Por... |
414 |
New |
$21.20 |
$106,000 |
5,021 |
0.02% |
106,000 |
5,021 |
0.002 |
N/A |
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XLK |
SPDR Technology Sector |
415 |
New |
$204.93 |
$105,000 |
548 |
0.02% |
105,000 |
548 |
0 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
432 |
New |
$204.51 |
$55,000 |
274 |
0.01% |
55,000 |
274 |
0 |
Closed - End Fund - E... |
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