Harbor Capital Advisors
Latest statistics and disclosures from Harbor Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, XLY, AAPL, NVDA, GOOGL, and represent 15.28% of Harbor Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: Adyen Nv, IVV, GKOS, PSCF, PTEN, TOST, CGNX, MRNA, DHR, LRN.
- Started 11 new stock positions in PAYC, Adyen Nv, XLK, IEF, PSCU, IVV, XLF, BKLN, MBB, IWM. EEM.
- Reduced shares in these 10 stocks: SPLV, AFRM, AMZN, AMD, TSLA, TMUS, CNM, CFLT, FTNT, ELF.
- Sold out of its positions in BIO, CFLT, CNM, DV, ELF, QQQ, SPLV, USIG, MTH, NKTR. TMUS, TMHC, TCX, VCSH, VMware, WEWKQ, ARGO GROUP INTERNATIONAL Holdi Com Stk.
- Harbor Capital Advisors was a net seller of stock by $-12M.
- Harbor Capital Advisors has $520M in assets under management (AUM), dropping by 11.22%.
- Central Index Key (CIK): 0001039128
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Portfolio Holdings for Harbor Capital Advisors
Harbor Capital Advisors holds 438 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $21M | 57k | 376.04 |
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| Consumer Discretionary SPDR (XLY) | 3.3 | $17M | 95k | 178.81 |
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| Apple (AAPL) | 2.8 | $15M | 77k | 192.53 |
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| NVIDIA Corporation (NVDA) | 2.7 | $14M | -4% | 28k | 495.22 |
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| Alphabet Inc Class A cs (GOOGL) | 2.4 | $13M | 90k | 139.69 |
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| Alphabet Inc Class C cs (GOOG) | 1.9 | $9.9M | 70k | 140.93 |
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| Facebook Inc cl a (META) | 1.8 | $9.4M | -2% | 27k | 353.96 |
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| Eli Lilly & Co. (LLY) | 1.7 | $8.9M | -2% | 15k | 582.92 |
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| MasterCard Incorporated (MA) | 1.7 | $8.9M | 21k | 426.51 |
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| Johnson & Johnson (JNJ) | 1.4 | $7.3M | 47k | 156.74 |
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| Berkshire Hathaway (BRK.B) | 1.4 | $7.3M | 20k | 356.66 |
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| Advanced Micro Devices (AMD) | 1.2 | $6.1M | -16% | 41k | 147.41 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.2 | $6.1M | 84k | 72.66 |
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| Procter & Gamble Company (PG) | 1.1 | $5.8M | 39k | 146.54 |
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| Dynatrace (DT) | 1.0 | $5.2M | 9.5k | 546.90 |
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| Chevron Corporation (CVX) | 1.0 | $5.1M | 34k | 149.16 |
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| Servicenow (NOW) | 0.9 | $4.9M | -14% | 6.9k | 706.49 |
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| salesforce (CRM) | 0.9 | $4.9M | -5% | 18k | 263.14 |
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| Booking Holdings (BKNG) | 0.9 | $4.7M | 1.3k | 3547.22 |
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| Merck & Co (MRK) | 0.9 | $4.7M | 43k | 109.02 |
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| Affirm Hldgs (AFRM) | 0.8 | $4.4M | -41% | 89k | 49.14 |
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| Progressive Corporation (PGR) | 0.7 | $3.7M | +2% | 23k | 159.28 |
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| Honeywell International (HON) | 0.7 | $3.5M | 17k | 209.71 |
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| Cadence Design Systems (CDNS) | 0.7 | $3.5M | 13k | 272.37 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $3.5M | 5.8k | 596.60 |
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| Lam Research Corporation (LRCX) | 0.6 | $3.3M | -12% | 4.3k | 783.26 |
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| MercadoLibre (MELI) | 0.6 | $3.0M | -12% | 1.9k | 1571.54 |
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| ConocoPhillips (COP) | 0.6 | $2.9M | 25k | 116.07 |
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| Boston Scientific Corporation (BSX) | 0.6 | $2.9M | 50k | 57.81 |
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| Samsara (IOT) | 0.5 | $2.8M | -9% | 85k | 33.38 |
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| Blueprint Medicines (BPMC) | 0.5 | $2.8M | -6% | 31k | 92.24 |
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| Pfizer (PFE) | 0.5 | $2.8M | 98k | 28.79 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $2.8M | 6.2k | 453.24 |
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| Deere & Company (DE) | 0.5 | $2.8M | 6.9k | 399.87 |
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| Amgen (AMGN) | 0.5 | $2.8M | 9.6k | 288.02 |
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| United Parcel Service (UPS) | 0.5 | $2.8M | 18k | 157.23 |
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| Netflix (NFLX) | 0.5 | $2.7M | 5.6k | 486.88 |
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| Amazon (AMZN) | 0.5 | $2.7M | -37% | 18k | 151.94 |
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| Intel Corporation (INTC) | 0.5 | $2.7M | 54k | 50.25 |
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| Evercore Partners (EVR) | 0.5 | $2.6M | -11% | 15k | 171.05 |
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| Shopify Inc cl a (SHOP) | 0.5 | $2.6M | +9% | 33k | 77.90 |
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| S&p Global (SPGI) | 0.5 | $2.5M | 5.8k | 440.52 |
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| Danaher Corporation (DHR) | 0.5 | $2.5M | +19% | 11k | 231.34 |
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| Prologis (PLD) | 0.5 | $2.5M | 19k | 133.30 |
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| Square Inc cl a (SQ) | 0.5 | $2.5M | -8% | 32k | 77.35 |
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| Linde (LIN) | 0.5 | $2.5M | +7% | 6.0k | 410.71 |
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| H.B. Fuller Company (FUL) | 0.5 | $2.4M | -11% | 30k | 81.41 |
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| Insperity (NSP) | 0.5 | $2.4M | -12% | 20k | 117.22 |
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| Philip Morris International (PM) | 0.5 | $2.3M | 25k | 94.08 |
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| Asbury Automotive (ABG) | 0.4 | $2.3M | 10k | 224.97 |
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| Intuit (INTU) | 0.4 | $2.3M | 3.6k | 625.03 |
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| Intuitive Surgical (ISRG) | 0.4 | $2.3M | 6.7k | 337.36 |
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| Apple Hospitality Reit (APLE) | 0.4 | $2.3M | +2% | 136k | 16.61 |
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| Gms (GMS) | 0.4 | $2.2M | +14% | 27k | 82.43 |
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| Lululemon Athletica (LULU) | 0.4 | $2.2M | 4.3k | 511.29 |
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| Glaukos (GKOS) | 0.4 | $2.2M | +33% | 27k | 79.49 |
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| Fiserv (FI) | 0.4 | $2.2M | +2% | 16k | 132.84 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $2.2M | +2% | 13k | 170.46 |
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| Nike (NKE) | 0.4 | $2.1M | 20k | 108.57 |
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| Marriott International (MAR) | 0.4 | $2.1M | 9.3k | 225.51 |
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| United Rentals (URI) | 0.4 | $2.0M | +7% | 3.5k | 573.42 |
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| Goldman Sachs (GS) | 0.4 | $2.0M | 5.3k | 385.77 |
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| Brighthouse Finl (BHF) | 0.4 | $2.0M | -3% | 38k | 52.92 |
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| Patterson-UTI Energy (PTEN) | 0.4 | $2.0M | +31% | 186k | 10.80 |
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| Physicians Realty Trust | 0.4 | $2.0M | +2% | 150k | 13.31 |
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| Autolus Therapeutics Plc spon ads (AUTL) | 0.4 | $2.0M | +7% | 309k | 6.44 |
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| Evolent Health (EVH) | 0.4 | $2.0M | -13% | 59k | 33.03 |
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| Palo Alto Networks (PANW) | 0.4 | $1.9M | -3% | 6.6k | 294.88 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.9M | 4.7k | 406.89 |
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| Progyny (PGNY) | 0.4 | $1.9M | -4% | 51k | 37.18 |
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| Morgan Stanley (MS) | 0.4 | $1.9M | 20k | 93.25 |
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| Adyen Nv | 0.4 | $1.9M | NEW | 1.4k | 1290.01 |
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| BlackRock (BLK) | 0.4 | $1.9M | 2.3k | 811.80 |
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| Walker & Dunlop (WD) | 0.4 | $1.8M | -8% | 17k | 111.01 |
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| International Business Machines (IBM) | 0.3 | $1.8M | 11k | 163.55 |
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| Dex (DXCM) | 0.3 | $1.8M | +6% | 14k | 124.09 |
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| Schlumberger (SLB) | 0.3 | $1.8M | -2% | 34k | 52.04 |
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| Snowflake Inc Cl A (SNOW) | 0.3 | $1.8M | -15% | 8.9k | 199.00 |
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| Stride (LRN) | 0.3 | $1.7M | +30% | 29k | 59.37 |
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| Airbnb (ABNB) | 0.3 | $1.7M | -29% | 12k | 136.14 |
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| Ultragenyx Pharmaceutical (RARE) | 0.3 | $1.7M | +9% | 35k | 47.82 |
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| Network Associates Inc cl a (NET) | 0.3 | $1.7M | -10% | 20k | 83.26 |
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| Rocket Pharmaceuticals (RCKT) | 0.3 | $1.6M | -5% | 54k | 29.97 |
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| Workday Inc cl a (WDAY) | 0.3 | $1.6M | 5.9k | 276.06 |
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| TPG (TPG) | 0.3 | $1.6M | -12% | 38k | 43.17 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.6M | 1.8k | 878.29 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.6M | 23k | 68.80 |
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| Permian Resources Corp Class A (PR) | 0.3 | $1.6M | +33% | 115k | 13.60 |
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| American Express Company (AXP) | 0.3 | $1.6M | 8.4k | 187.34 |
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| Mondelez Int (MDLZ) | 0.3 | $1.5M | 21k | 72.43 |
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| Site Centers Corp (SITC) | 0.3 | $1.5M | -2% | 112k | 13.63 |
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| Ascendis Pharma A S (ASND) | 0.3 | $1.5M | -14% | 12k | 125.95 |
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| Southern Company (SO) | 0.3 | $1.5M | 22k | 70.12 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $1.5M | 3.2k | 468.14 |
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| Doordash (DASH) | 0.3 | $1.5M | -13% | 15k | 98.89 |
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| PGT | 0.3 | $1.4M | -8% | 35k | 40.70 |
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| Equinix (EQIX) | 0.3 | $1.4M | 1.7k | 805.39 |
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| Pjt Partners (PJT) | 0.3 | $1.3M | 13k | 101.87 |
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| Laureate Education Inc cl a (LAUR) | 0.3 | $1.3M | +23% | 96k | 13.71 |
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| Kosmos Energy (KOS) | 0.3 | $1.3M | +14% | 195k | 6.71 |
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| PriceSmart (PSMT) | 0.3 | $1.3M | +20% | 17k | 75.78 |
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| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $1.3M | -10% | 46k | 28.46 |
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| Brinker International (EAT) | 0.2 | $1.3M | +15% | 30k | 43.18 |
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| Denali Therapeutics (DNLI) | 0.2 | $1.3M | +15% | 60k | 21.46 |
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| Archrock (AROC) | 0.2 | $1.3M | +2% | 83k | 15.40 |
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| Biohaven (BHVN) | 0.2 | $1.3M | +23% | 30k | 42.80 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $1.2M | +3% | 542.00 | 2286.96 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.2M | -21% | 5.2k | 237.86 |
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| KB Home (KBH) | 0.2 | $1.2M | +29% | 20k | 62.46 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 15k | 79.71 |
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| Huron Consulting (HURN) | 0.2 | $1.2M | 12k | 102.80 |
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| stock | 0.2 | $1.2M | -13% | 7.7k | 152.35 |
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| InvenTrust Properties Corp (IVT) | 0.2 | $1.2M | +12% | 46k | 25.34 |
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| Mongodb Inc. Class A (MDB) | 0.2 | $1.1M | -9% | 2.8k | 408.85 |
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| Agora (API) | 0.2 | $1.1M | -16% | 424k | 2.63 |
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| Hubspot (HUBS) | 0.2 | $1.1M | -15% | 1.9k | 580.54 |
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| Procore Technologies (PCOR) | 0.2 | $1.1M | +29% | 16k | 69.22 |
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| Kkr & Co (KKR) | 0.2 | $1.1M | 13k | 82.85 |
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| Zscaler Incorporated (ZS) | 0.2 | $1.1M | +22% | 4.9k | 221.56 |
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| Altria (MO) | 0.2 | $1.1M | 27k | 40.34 |
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| Stepstone Group (STEP) | 0.2 | $1.1M | +26% | 34k | 31.83 |
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| Ptc Therapeutics I (PTCT) | 0.2 | $1.1M | +30% | 38k | 27.56 |
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| Dada Nexus 1 Ads Rep 4 Ord (DADA) | 0.2 | $1.0M | +22% | 316k | 3.32 |
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| Stepan Company (SCL) | 0.2 | $1.0M | +9% | 11k | 94.55 |
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| Tandem Diabetes Care (TNDM) | 0.2 | $1.0M | +7% | 35k | 29.58 |
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| Nucor Corporation (NUE) | 0.2 | $1.0M | 6.0k | 174.04 |
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| Pioneer Natural Resources (PXD) | 0.2 | $1.0M | -3% | 4.6k | 224.88 |
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| Cimpress Plc Com Eur0.01 (CMPR) | 0.2 | $1.0M | -8% | 13k | 80.05 |
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| Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) | 0.2 | $1.0M | +55% | 8.6k | 115.96 |
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| Cognex Corporation (CGNX) | 0.2 | $1.0M | +71% | 24k | 41.74 |
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| Workiva Inc equity us cm (WK) | 0.2 | $988k | +12% | 9.7k | 101.53 |
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| Gentherm (THRM) | 0.2 | $987k | -9% | 19k | 52.36 |
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| Moderna (MRNA) | 0.2 | $979k | +71% | 9.8k | 99.45 |
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| Toast (TOST) | 0.2 | $971k | +81% | 53k | 18.26 |
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| John Wiley & Sons (WLY) | 0.2 | $963k | +34% | 30k | 31.74 |
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| City Holding Company (CHCO) | 0.2 | $957k | 8.7k | 110.26 |
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| Beam Therapeutics (BEAM) | 0.2 | $951k | +12% | 35k | 27.22 |
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| Datadog Inc Cl A (DDOG) | 0.2 | $950k | -26% | 7.8k | 121.38 |
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| Varonis Sys (VRNS) | 0.2 | $949k | +16% | 21k | 45.28 |
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| Applied Materials (AMAT) | 0.2 | $948k | -17% | 5.8k | 162.07 |
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| Smartsheet (SMAR) | 0.2 | $944k | 20k | 47.82 |
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| One Gas (OGS) | 0.2 | $943k | +39% | 15k | 63.72 |
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| M/I Homes (MHO) | 0.2 | $939k | +37% | 6.8k | 137.74 |
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| Chart Industries (GTLS) | 0.2 | $937k | 6.9k | 136.33 |
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| Twist Bioscience Corp (TWST) | 0.2 | $932k | -2% | 25k | 36.86 |
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| Lattice Semiconductor (LSCC) | 0.2 | $930k | +43% | 14k | 68.99 |
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| Black Hills Corporation (BKH) | 0.2 | $929k | +33% | 17k | 53.95 |
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| Payoneer Global (PAYO) | 0.2 | $909k | +32% | 175k | 5.21 |
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| Dow (DOW) | 0.2 | $907k | 17k | 54.84 |
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| Synopsys (SNPS) | 0.2 | $906k | 1.8k | 514.91 |
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| Worthington Industries (WOR) | 0.2 | $900k | +9% | 16k | 57.55 |
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| Regenxbio Inc equity us cm (RGNX) | 0.2 | $889k | +2% | 50k | 17.95 |
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| iShares S&P 500 Index (IVV) | 0.2 | $887k | NEW | 1.9k | 477.63 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $886k | +2% | 6.4k | 139.03 |
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| Kymera Therapeutics (KYMR) | 0.2 | $882k | 35k | 25.46 |
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| Public Storage (PSA) | 0.2 | $878k | 2.9k | 305.00 |
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| American Electric Power Company (AEP) | 0.2 | $875k | 11k | 81.22 |
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| Tesla Motors (TSLA) | 0.2 | $866k | -57% | 3.5k | 248.48 |
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| Getty Realty (GTY) | 0.2 | $865k | +5% | 30k | 29.22 |
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| Helen Of Troy (HELE) | 0.2 | $862k | +42% | 7.1k | 120.81 |
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| Newmont Mining Corporation (NEM) | 0.2 | $858k | 21k | 41.39 |
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| Upwork (UPWK) | 0.2 | $854k | 57k | 14.87 |
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| Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) | 0.2 | $844k | +159% | 17k | 49.18 |
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| Live Oak Bancshares (LOB) | 0.2 | $843k | -4% | 19k | 45.50 |
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| Altair Engr (ALTR) | 0.2 | $834k | -10% | 9.9k | 84.15 |
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| Consolidated Edison (ED) | 0.2 | $830k | 9.1k | 90.97 |
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| Corteva (CTVA) | 0.2 | $829k | 17k | 47.92 |
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| eBay (EBAY) | 0.2 | $821k | 19k | 43.62 |
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| Cummins (CMI) | 0.2 | $816k | 3.4k | 239.57 |
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| Kforce (KFRC) | 0.2 | $810k | -8% | 12k | 67.56 |
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| Exp World Holdings Inc equities (EXPI) | 0.2 | $799k | +9% | 52k | 15.52 |
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| Freshworks (FRSH) | 0.2 | $799k | +65% | 34k | 23.49 |
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| AtriCure (ATRC) | 0.2 | $796k | +6% | 22k | 35.69 |
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| Dupont De Nemours (DD) | 0.2 | $793k | 10k | 76.93 |
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| Delta Air Lines (DAL) | 0.2 | $790k | +5% | 20k | 40.23 |
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| Ford Motor Company (F) | 0.2 | $786k | 65k | 12.19 |
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| Krystal Biotech (KRYS) | 0.1 | $777k | +22% | 6.3k | 124.06 |
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| Expedia (EXPE) | 0.1 | $773k | 5.1k | 151.79 |
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| Tronox Holdings (TROX) | 0.1 | $770k | +3% | 54k | 14.16 |
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| Doximity (DOCS) | 0.1 | $762k | -24% | 27k | 28.04 |
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| Box Inc cl a (BOX) | 0.1 | $752k | +15% | 29k | 25.61 |
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| Arvinas Ord (ARVN) | 0.1 | $748k | +7% | 18k | 41.16 |
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| Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) | 0.1 | $742k | +112% | 7.2k | 103.67 |
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| Travelers Companies (TRV) | 0.1 | $735k | 3.9k | 190.49 |
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| Digital Realty Trust (DLR) | 0.1 | $734k | 5.5k | 134.58 |
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| Chegg (CHGG) | 0.1 | $733k | -14% | 65k | 11.36 |
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| Iqvia Holdings (IQV) | 0.1 | $732k | 3.2k | 231.38 |
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| Quanta Services (PWR) | 0.1 | $726k | 3.4k | 215.80 |
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| Hess (HES) | 0.1 | $721k | -2% | 5.0k | 144.16 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $719k | +9% | 1.4k | 530.79 |
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| Exelon Corporation (EXC) | 0.1 | $715k | 20k | 35.90 |
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| Palomar Hldgs (PLMR) | 0.1 | $707k | -14% | 13k | 55.50 |
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| Icon (ICLR) | 0.1 | $700k | -15% | 2.5k | 283.07 |
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| Rpt Realty | 0.1 | $697k | 54k | 12.83 |
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| Veritex Hldgs (VBTX) | 0.1 | $697k | -2% | 30k | 23.27 |
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| Okta Inc cl a (OKTA) | 0.1 | $696k | -43% | 7.7k | 90.53 |
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| Steelcase (SCS) | 0.1 | $689k | 51k | 13.52 |
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| Talos Energy (TALO) | 0.1 | $686k | +17% | 48k | 14.23 |
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| Sba Communications Corp (SBAC) | 0.1 | $685k | 2.7k | 253.69 |
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| Rover Group | 0.1 | $679k | +38% | 62k | 10.88 |
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| Msci (MSCI) | 0.1 | $675k | +2% | 1.2k | 565.65 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $660k | +7% | 22k | 30.60 |
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| Rapid7 (RPD) | 0.1 | $658k | +22% | 12k | 57.10 |
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| Flywire Corporation (FLYW) | 0.1 | $655k | +50% | 28k | 23.15 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $650k | 5.4k | 121.51 |
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| Lgi Homes (LGIH) | 0.1 | $649k | +24% | 4.9k | 133.16 |
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| Appfolio (APPF) | 0.1 | $639k | +3% | 3.7k | 173.24 |
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| General Mills (GIS) | 0.1 | $630k | 9.7k | 65.14 |
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| Ge Healthcare Technologies I (GEHC) | 0.1 | $619k | 8.0k | 77.32 |
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| Sonos (SONO) | 0.1 | $619k | +36% | 36k | 17.14 |
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| Sage Therapeutics (SAGE) | 0.1 | $617k | -18% | 29k | 21.67 |
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| Microchip Technology (MCHP) | 0.1 | $614k | -15% | 6.8k | 90.18 |
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| Autodesk (ADSK) | 0.1 | $609k | 2.5k | 243.48 |
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| Arista Networks (ANET) | 0.1 | $604k | 2.6k | 235.51 |
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| Extreme Networks (EXTR) | 0.1 | $604k | +81% | 34k | 17.64 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $602k | +2% | 2.4k | 255.32 |
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| Winnebago Industries (WGO) | 0.1 | $600k | +45% | 8.2k | 72.88 |
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| PG&E Corporation (PCG) | 0.1 | $598k | 33k | 18.03 |
|
|
| Spartannash (SPTN) | 0.1 | $597k | +40% | 26k | 22.95 |
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $591k | +12% | 73k | 8.13 |
|
| Intellia Therapeutics (NTLA) | 0.1 | $591k | +16% | 19k | 30.49 |
|
| Gogo (GOGO) | 0.1 | $579k | +20% | 57k | 10.13 |
|
| Origin Bancorp (OBK) | 0.1 | $578k | 16k | 35.57 |
|
|
| Marvell Technology (MRVL) | 0.1 | $575k | -2% | 9.5k | 60.31 |
|
| Edgewell Pers Care (EPC) | 0.1 | $568k | +62% | 16k | 36.63 |
|
| PPL Corporation (PPL) | 0.1 | $566k | 21k | 27.10 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $562k | 2.9k | 191.41 |
|
|
| Edison International (EIX) | 0.1 | $562k | 7.9k | 71.49 |
|
|
| Constellation Brands (STZ) | 0.1 | $562k | 2.3k | 241.75 |
|
|
| Hims & Hers Heal (HIMS) | 0.1 | $553k | -4% | 62k | 8.90 |
|
| Trade Desk (TTD) | 0.1 | $540k | +21% | 7.5k | 71.96 |
|
| Oneok (OKE) | 0.1 | $540k | 7.7k | 70.22 |
|
|
| Electronic Arts (EA) | 0.1 | $533k | 3.9k | 136.81 |
|
|
| Etsy (ETSY) | 0.1 | $530k | +9% | 6.5k | 81.05 |
|
| Braze (BRZE) | 0.1 | $526k | +12% | 9.9k | 53.13 |
|
| Sprout Social Cl A Ord (SPT) | 0.1 | $518k | -18% | 8.4k | 61.44 |
|
| Nabors Industries (NBR) | 0.1 | $507k | -3% | 6.2k | 81.63 |
|
| Calix (CALX) | 0.1 | $502k | 12k | 43.69 |
|
|
| SJW (SJW) | 0.1 | $499k | +41% | 7.6k | 65.35 |
|
| ViaSat (VSAT) | 0.1 | $495k | +36% | 18k | 27.95 |
|
| Progress Software Corporation (PRGS) | 0.1 | $495k | +18% | 9.1k | 54.30 |
|
| Catalent (CTLT) | 0.1 | $488k | +8% | 11k | 44.93 |
|
| Bristow Group (VTOL) | 0.1 | $488k | -5% | 17k | 28.27 |
|
| Revance Therapeutics (RVNC) | 0.1 | $487k | +35% | 55k | 8.79 |
|
| Bicycle Therapeutics (BCYC) | 0.1 | $483k | +10% | 27k | 18.08 |
|
| Monday (MNDY) | 0.1 | $481k | +199% | 2.6k | 187.81 |
|
| Synchrony Financial (SYF) | 0.1 | $477k | +5% | 13k | 38.19 |
|
| Ishares Us Etf Tr gold strategy (IAUF) | 0.1 | $476k | -3% | 8.8k | 54.36 |
|
| Ryerson Tull (RYI) | 0.1 | $475k | -9% | 14k | 34.68 |
|
| Koppers Holdings (KOP) | 0.1 | $472k | +5% | 9.2k | 51.22 |
|
| La-Z-Boy Incorporated (LZB) | 0.1 | $464k | +58% | 13k | 36.92 |
|
| Hawaiian Electric Industries (HE) | 0.1 | $461k | -10% | 33k | 14.19 |
|
| ResMed (RMD) | 0.1 | $459k | 2.7k | 172.02 |
|
|
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $459k | +70% | 28k | 16.54 |
|
| CRA International (CRAI) | 0.1 | $456k | +12% | 4.6k | 98.85 |
|
| Thoughtworks Holding (TWKS) | 0.1 | $444k | -16% | 92k | 4.81 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $442k | -14% | 797.00 | 555.05 |
|
| Ncino (NCNO) | 0.1 | $439k | +9% | 13k | 33.63 |
|
| Oxford Industries (OXM) | 0.1 | $439k | +49% | 4.4k | 100.00 |
|
| DTE Energy Company (DTE) | 0.1 | $439k | 4.0k | 110.26 |
|
|
| AES Corporation (AES) | 0.1 | $433k | +5% | 23k | 19.25 |
|
| QuinStreet (QNST) | 0.1 | $429k | +12% | 33k | 12.82 |
|
| C4 Therapeutics (CCCC) | 0.1 | $428k | +7% | 76k | 5.65 |
|
| Aurora Innovatio (AUR) | 0.1 | $426k | +91% | 97k | 4.37 |
|
| Relay Therapeutics (RLAY) | 0.1 | $419k | -7% | 38k | 11.01 |
|
| Inspire Med Sys (INSP) | 0.1 | $419k | -17% | 2.1k | 203.43 |
|
| Southwest Airlines (LUV) | 0.1 | $415k | 14k | 28.88 |
|
|
| Pagerduty (PD) | 0.1 | $411k | +6% | 18k | 23.15 |
|
| Fortinet (FTNT) | 0.1 | $411k | -68% | 7.0k | 58.53 |
|
| Coursera (COUR) | 0.1 | $409k | +10% | 21k | 19.37 |
|
| Hartford Financial Services (HIG) | 0.1 | $407k | 5.1k | 80.38 |
|
|
| Arch Capital Group (ACGL) | 0.1 | $405k | +2% | 5.4k | 74.27 |
|
| Spotify Technology Sa (SPOT) | 0.1 | $404k | -7% | 2.2k | 187.91 |
|
| Suncoke Energy (SXC) | 0.1 | $402k | +18% | 38k | 10.74 |
|
| Transunion (TRU) | 0.1 | $399k | +20% | 5.8k | 68.71 |
|
| Jacobs Engineering Group (J) | 0.1 | $399k | 3.1k | 129.80 |
|
|
| Fastly Inc cl a (FSLY) | 0.1 | $399k | +13% | 22k | 17.80 |
|
| Sunnova Energy International (NOVA) | 0.1 | $393k | +12% | 26k | 15.25 |
|
| Omni (OMC) | 0.1 | $391k | 4.5k | 86.51 |
|
|
| Cargurus (CARG) | 0.1 | $385k | -17% | 16k | 24.16 |
|
| Illumina (ILMN) | 0.1 | $379k | 2.7k | 139.24 |
|
|
| Ansys (ANSS) | 0.1 | $375k | 1.0k | 362.88 |
|
|
| Insulet Corporation (PODD) | 0.1 | $374k | -14% | 1.7k | 216.98 |
|
| Teradyne (TER) | 0.1 | $373k | +7% | 3.4k | 108.52 |
|
| FactSet Research Systems (FDS) | 0.1 | $372k | 780.00 | 477.05 |
|
|
| Cooper Companies | 0.1 | $371k | -16% | 981.00 | 378.44 |
|
| Bank of America Corporation (BAC) | 0.1 | $369k | 110k | 3.37 |
|
|
| Roblox Corp (RBLX) | 0.1 | $365k | -3% | 8.0k | 45.72 |
|
| Epam Systems (EPAM) | 0.1 | $364k | 1.2k | 297.34 |
|
|
| Legend Biotech 2 Adr Rep Ord (LEGN) | 0.1 | $363k | -13% | 6.0k | 60.17 |
|
| iRobot Corporation (IRBT) | 0.1 | $358k | +74% | 9.2k | 38.70 |
|
| Hp (HPQ) | 0.1 | $356k | 12k | 30.09 |
|
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $355k | +13% | 31k | 11.39 |
|
| Schrodinger (SDGR) | 0.1 | $353k | -34% | 9.9k | 35.80 |
|
| Repare Therapeutics Ord (RPTX) | 0.1 | $351k | +14% | 48k | 7.30 |
|
| Dutch Bros (BROS) | 0.1 | $350k | +58% | 11k | 31.67 |
|
| Digitalocean Hldgs (DOCN) | 0.1 | $348k | -28% | 9.5k | 36.69 |
|
| Paycom Software (PAYC) | 0.1 | $347k | NEW | 1.7k | 206.72 |
|
| Nice Systems (NICE) | 0.1 | $340k | -9% | 1.7k | 199.51 |
|
| USANA Health Sciences (USNA) | 0.1 | $337k | +32% | 6.3k | 53.60 |
|
| Twilio Inc cl a (TWLO) | 0.1 | $336k | +2% | 4.4k | 75.87 |
|
| CSG Systems International (CSGS) | 0.1 | $334k | +21% | 6.3k | 53.21 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $330k | 2.8k | 115.90 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $328k | 1.7k | 192.52 |
|
|
| Stoneridge (SRI) | 0.1 | $326k | +7% | 17k | 19.57 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $324k | 3.4k | 96.42 |
|
|
| Nu Skin Enterprises (NUS) | 0.1 | $322k | +57% | 17k | 19.42 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $320k | 5.5k | 58.14 |
|
|
| Adapthealth Corp -a (AHCO) | 0.1 | $319k | +8% | 44k | 7.29 |
|
| Hldgs (UAL) | 0.1 | $317k | 7.7k | 41.26 |
|
|
| Hubbell (HUBB) | 0.1 | $312k | -16% | 947.00 | 328.93 |
|
| Harmonic (HLIT) | 0.1 | $310k | -12% | 24k | 13.04 |
|
| Principal Financial (PFG) | 0.1 | $309k | 3.9k | 78.67 |
|
|
| Palantir Technologies (PLTR) | 0.1 | $302k | +7% | 18k | 17.17 |
|
| Asana (ASAN) | 0.1 | $300k | -2% | 16k | 19.01 |
|
| Tradeweb Markets (TW) | 0.1 | $297k | -4% | 3.3k | 90.88 |
|
| Teekay Shipping Marshall Isl (TK) | 0.1 | $293k | -7% | 41k | 7.15 |
|
| Avidity Biosciences Ord (RNA) | 0.1 | $293k | +7% | 32k | 9.05 |
|
| Essex Property Trust (ESS) | 0.1 | $284k | 1.1k | 247.94 |
|
|
| Pinterest Inc Cl A (PINS) | 0.1 | $281k | +2% | 7.6k | 37.04 |
|
| Align Technology (ALGN) | 0.1 | $281k | 1.0k | 274.00 |
|
|
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $280k | 2.4k | 118.92 |
|
|
| Brown-Forman Corporation (BF.B) | 0.1 | $279k | 4.9k | 57.10 |
|
|
| America's Car-Mart (CRMT) | 0.1 | $277k | +6% | 3.7k | 75.77 |
|
| Zoominfo Technologies (ZI) | 0.1 | $275k | +30% | 15k | 18.49 |
|
| Docgo (DCGO) | 0.1 | $275k | +70% | 49k | 5.59 |
|
| Alkermes (ALKS) | 0.1 | $275k | -13% | 9.9k | 27.74 |
|
| Ez (EZPW) | 0.1 | $274k | +7% | 31k | 8.74 |
|
| Vanguard European ETF (VGK) | 0.1 | $274k | +5% | 4.2k | 64.48 |
|
| Replimune Group (REPL) | 0.1 | $272k | +6% | 32k | 8.43 |
|
| Perella Weinberg Partners (PWP) | 0.1 | $272k | +12% | 22k | 12.23 |
|
| Piedmont Lithium (PLL) | 0.1 | $263k | -4% | 9.3k | 28.23 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $261k | 15k | 16.98 |
|
|
| Castle Biosciences (CSTL) | 0.0 | $258k | +22% | 12k | 21.58 |
|
| Liberty Latin America (LILA) | 0.0 | $257k | +52% | 35k | 7.31 |
|
| Xponential Fitness Inc-a (XPOF) | 0.0 | $252k | +63% | 20k | 12.89 |
|
| Vital Farms (VITL) | 0.0 | $246k | -5% | 16k | 15.69 |
|
| Intapp (INTA) | 0.0 | $243k | -12% | 6.4k | 38.02 |
|
| EQT Corporation (EQT) | 0.0 | $240k | -2% | 6.2k | 38.66 |
|
| Sentinelone (S) | 0.0 | $237k | -9% | 8.6k | 27.44 |
|
| Allogene Therapeutics (ALLO) | 0.0 | $236k | +7% | 74k | 3.21 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $235k | -15% | 3.8k | 62.00 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $233k | NEW | 5.8k | 40.21 |
|
| Beazer Homes Usa (BZH) | 0.0 | $232k | +27% | 6.9k | 33.79 |
|
| Snap Inc cl a (SNAP) | 0.0 | $229k | +2% | 14k | 16.93 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $227k | 2.2k | 103.46 |
|
|
| Ishares Msci Japan (EWJ) | 0.0 | $224k | -7% | 3.5k | 64.14 |
|
| Magnite Ord (MGNI) | 0.0 | $216k | -38% | 23k | 9.34 |
|
| Incyte Corporation (INCY) | 0.0 | $213k | 3.4k | 62.79 |
|
|
| Uniqure Nv (QURE) | 0.0 | $209k | +21% | 31k | 6.77 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $208k | -37% | 5.1k | 40.50 |
|
| Apex Technology Acqui-cl A (AVPT) | 0.0 | $207k | +65% | 25k | 8.21 |
|
| Bluegreen Vacations Holding | 0.0 | $206k | -50% | 2.7k | 75.12 |
|
| Cars (CARS) | 0.0 | $201k | -16% | 11k | 18.97 |
|
| Playags (AGS) | 0.0 | $201k | +5% | 24k | 8.43 |
|
| Forrester Research (FORR) | 0.0 | $198k | -2% | 7.4k | 26.81 |
|
| Camden Property Trust (CPT) | 0.0 | $197k | 2.0k | 99.29 |
|
|
| Financial Select Sector SPDR (XLF) | 0.0 | $197k | NEW | 5.2k | 37.60 |
|
| Silicon Laboratories (SLAB) | 0.0 | $195k | +43% | 1.5k | 132.27 |
|
| Globant S A (GLOB) | 0.0 | $193k | 810.00 | 237.99 |
|
|
| Gitlab (GTLB) | 0.0 | $191k | -3% | 3.0k | 62.96 |
|
| Zoom Video Communications In cl a (ZM) | 0.0 | $187k | +2% | 2.6k | 71.91 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $181k | NEW | 1.9k | 96.39 |
|
| Credit Acceptance (CACC) | 0.0 | $180k | +15% | 338.00 | 532.74 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $180k | +2% | 2.1k | 87.22 |
|
| N-able (NABL) | 0.0 | $180k | +25% | 14k | 13.25 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $180k | -29% | 2.4k | 75.35 |
|
| Jamf Hldg Corp (JAMF) | 0.0 | $179k | 9.9k | 18.06 |
|
|
| Arlo Technologies (ARLO) | 0.0 | $179k | +14% | 19k | 9.52 |
|
| A10 Networks (ATEN) | 0.0 | $176k | +6% | 13k | 13.17 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $173k | -44% | 1.8k | 96.43 |
|
| First American Financial (FAF) | 0.0 | $170k | +16% | 2.6k | 64.44 |
|
| Trimble Navigation (TRMB) | 0.0 | $168k | 3.2k | 53.20 |
|
|
| Guidewire Software (GWRE) | 0.0 | $167k | -11% | 1.5k | 109.04 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $166k | 2.1k | 77.39 |
|
|
| Udemy (UDMY) | 0.0 | $166k | -30% | 11k | 14.73 |
|
| TechTarget (TTGT) | 0.0 | $165k | -6% | 4.7k | 34.86 |
|
| Eventbrite (EB) | 0.0 | $164k | +27% | 20k | 8.36 |
|
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $163k | +14% | 12k | 13.33 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $163k | NEW | 1.7k | 94.08 |
|
| Spirit Realty Capital | 0.0 | $163k | 3.7k | 43.69 |
|
|
| Commercial Metals Company (CMC) | 0.0 | $160k | +24% | 3.2k | 50.04 |
|
| Dropbox Inc-class A (DBX) | 0.0 | $159k | +6% | 5.4k | 29.48 |
|
| On Assignment (ASGN) | 0.0 | $158k | -6% | 1.6k | 96.17 |
|
| Infinera (INFN) | 0.0 | $158k | -22% | 33k | 4.75 |
|
| Steel Dynamics (STLD) | 0.0 | $157k | 1.3k | 118.10 |
|
|
| Morningstar (MORN) | 0.0 | $157k | -16% | 548.00 | 286.24 |
|
| Fisker Inc Cl A Com Stk (FSRN) | 0.0 | $155k | +121% | 89k | 1.75 |
|
| Roku (ROKU) | 0.0 | $154k | -4% | 1.7k | 91.66 |
|
| Agilon Health (AGL) | 0.0 | $153k | +57% | 12k | 12.55 |
|
| Match Group (MTCH) | 0.0 | $152k | 4.2k | 36.50 |
|
|
| J Global (ZD) | 0.0 | $150k | +5% | 2.2k | 67.19 |
|
| Cullinan Oncology (CGEM) | 0.0 | $147k | +40% | 15k | 10.19 |
|
| HealthStream (HSTM) | 0.0 | $147k | +21% | 5.4k | 27.03 |
|
| Amplitude (AMPL) | 0.0 | $145k | +20% | 11k | 12.72 |
|
| Rli (RLI) | 0.0 | $144k | 1.1k | 133.12 |
|
|
| Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) | 0.0 | $142k | NEW | 2.6k | 54.11 |
|
| Grid Dynamics Hldgs (GDYN) | 0.0 | $142k | +22% | 11k | 13.33 |
|
| 23andme Holding (ME) | 0.0 | $140k | 154k | 0.91 |
|
|
| Invitae (NVTAQ) | 0.0 | $138k | -2% | 219k | 0.63 |
|
| Couchbase (BASE) | 0.0 | $132k | 5.8k | 22.52 |
|
|
| Franklin Resources (BEN) | 0.0 | $131k | 4.4k | 29.79 |
|
|
| Freeline Therapeutics Holdings | 0.0 | $129k | +62% | 20k | 6.36 |
|
| Silverbow Resources (SBOW) | 0.0 | $125k | +33% | 4.3k | 29.08 |
|
| Taboola.com (TBLA) | 0.0 | $123k | +10% | 28k | 4.33 |
|
| Synlogic (SYBX) | 0.0 | $118k | +43% | 31k | 3.85 |
|
| Adaptimmune Therapeutics (ADAP) | 0.0 | $117k | +9% | 148k | 0.79 |
|
| V.F. Corporation (VFC) | 0.0 | $115k | 6.1k | 18.80 |
|
|
| Rayonier Advanced Matls (RYAM) | 0.0 | $115k | -29% | 28k | 4.05 |
|
| Mersana Therapeutics (MRSN) | 0.0 | $110k | +28% | 48k | 2.32 |
|
| Outset Med (OM) | 0.0 | $108k | -21% | 20k | 5.41 |
|
| Vimeo (VMEO) | 0.0 | $107k | +3% | 27k | 3.92 |
|
| Atara Biotherapeutics (ATRA) | 0.0 | $107k | +368% | 209k | 0.51 |
|
| Axogen (AXGN) | 0.0 | $107k | -35% | 16k | 6.83 |
|
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $106k | NEW | 5.0k | 21.18 |
|
| Technology SPDR (XLK) | 0.0 | $106k | NEW | 548.00 | 192.48 |
|
| Health Catalyst (HCAT) | 0.0 | $101k | +2% | 11k | 9.26 |
|
| Ziprecruiter (ZIP) | 0.0 | $100k | -15% | 7.2k | 13.90 |
|
| Gopro (GPRO) | 0.0 | $99k | +18% | 29k | 3.47 |
|
| Goodrx Hldgs (GDRX) | 0.0 | $98k | -2% | 15k | 6.70 |
|
| Unity Software (U) | 0.0 | $93k | +6% | 2.3k | 40.89 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $81k | +6% | 33k | 2.47 |
|
| Semrush Hldgs (SEMR) | 0.0 | $75k | +33% | 5.5k | 13.66 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $73k | -67% | 181.00 | 405.64 |
|
| Definitive Healthcare Corp (DH) | 0.0 | $67k | -18% | 6.7k | 9.94 |
|
| Bandwidth (BAND) | 0.0 | $66k | 4.5k | 14.47 |
|
|
| Falcon Capital Acquisitio-a (SHCR) | 0.0 | $64k | -13% | 60k | 1.08 |
|
| Nextdoor Holding (KIND) | 0.0 | $61k | +22% | 32k | 1.89 |
|
| Domo Cl B Ord (DOMO) | 0.0 | $60k | +5% | 5.8k | 10.29 |
|
| Fate Therapeutics (FATE) | 0.0 | $58k | +4% | 16k | 3.74 |
|
| Vera Bradley (VRA) | 0.0 | $55k | +73% | 7.2k | 7.70 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $55k | NEW | 274.00 | 200.71 |
|
| Precision Biosciences Ord | 0.0 | $55k | +12% | 150k | 0.36 |
|
| Energy Select Sector SPDR (XLE) | 0.0 | $54k | -75% | 643.00 | 83.84 |
|
| 89bio (ETNB) | 0.0 | $53k | -17% | 4.8k | 11.17 |
|
| Brown-Forman Corporation (BF.A) | 0.0 | $46k | 779.00 | 59.59 |
|
|
| Expensify (EXFY) | 0.0 | $25k | -4% | 9.9k | 2.47 |
|
| Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $15k | +47% | 668k | 0.02 |
|
Past Filings by Harbor Capital Advisors
SEC 13F filings are viewable for Harbor Capital Advisors going back to 2021
- Harbor Capital Advisors 2023 Q4 filed Jan. 8, 2024
- Harbor Capital Advisors 2023 Q3 filed Oct. 20, 2023
- Harbor Capital Advisors 2023 Q2 filed July 11, 2023
- Harbor Capital Advisors 2023 Q1 filed April 26, 2023
- Harbor Capital Advisors 2022 Q4 filed Jan. 20, 2023
- Harbor Capital Advisors 2022 Q3 filed Oct. 28, 2022
- Harbor Capital Advisors 2022 Q2 filed July 26, 2022
- Harbor Capital Advisors 2022 Q1 filed April 28, 2022
- Harbor Capital Advisors 2021 Q4 filed Feb. 4, 2022