HARBOR CAPITAL ADVISORS INC. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$520,210,000
Total Value Change :	$52,490,000
Securities Held Change :	-6

All Securities Held :	438
New Positions :	11
Closed Positions :	17
Increased Positions :	242
Unchanged Positions :	4
Decreased Positions :	181

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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

100 Records Found

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