Asset Manager
← All Institutions
HARBOR CAPITAL ADVISORS, INC.
111 S. WACKER DRIVE SUITE 3400, CHICAGO, IL 60606 • 312-443-4400
Market Value
$1.5B
+19.1%
Holdings
1,249
-251
New Purchases
57
Added To
431
Closed
54
Reduced
529
Top 10 Concentration
16.3%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 1.88% | 0.69% | +1.19% | $27M |
| SMMD | 0.95% | 0.02% | +0.92% | $14M |
| USIG | 0.68% | 0.03% | +0.65% | $10M |
| VGK | 0.50% | 0.00% | +0.50% | $7M |
| SIMO | 0.98% | 0.59% | +0.40% | $14M |
| KLAC | 0.91% | 0.53% | +0.38% | $13M |
| MRVL | 0.60% | 0.24% | +0.36% | $9M |
| LRCX | 0.64% | 0.37% | +0.27% | $9M |
| CSCO | 1.11% | 0.87% | +0.24% | $16M |
| TLT | 0.24% | 0.00% | +0.24% | $3M |
| TWST | 0.38% | 0.14% | +0.23% | $5M |
| ADPT | 0.21% | 0.00% | +0.21% | $3M |
| DORM | 0.38% | 0.17% | +0.21% | $6M |
| TRS | 0.30% | 0.09% | +0.20% | $4M |
| APPS | 0.44% | 0.26% | +0.19% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 0.00% | 1.21% | -1.21% | $1K |
| XLP | 0.55% | 1.03% | -0.48% | $8M |
| NFLX | 0.75% | 1.21% | -0.45% | $11M |
| XLC | 0.48% | 0.85% | -0.37% | $7M |
| XLK | 0.61% | 0.91% | -0.30% | $9M |
| VRRM | 0.00% | 0.30% | -0.30% | $5K |
| META | 1.34% | 1.62% | -0.28% | $20M |
| CVX | 0.56% | 0.84% | -0.28% | $8M |
| SILA | 0.00% | 0.26% | -0.26% | $0 |
| MSFT | 1.42% | 1.67% | -0.26% | $21M |
| ECVT | 0.00% | 0.25% | -0.25% | $8K |
| FFIV | 0.16% | 0.38% | -0.22% | $2M |
| RYTM | 0.00% | 0.22% | -0.22% | $0 |
| INTU | 0.21% | 0.41% | -0.20% | $3M |
| EFOR | 0.02% | 0.21% | -0.18% | $336K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 23.8% |
| Technology | 21.5% |
| Industrials | 12.5% |
| Healthcare | 9.7% |
| Consumer Cyclical | 9.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $322M | 22.1% |
| Large Cap | 254 | $396M | 27.2% |
| Mid Cap | 478 | $552M | 37.8% |
| Small Cap | 402 | $181M | 12.4% |
| Micro Cap | 74 | $9M | 0.6% |
Portfolio Analytics
Avg Market Cap
$43.6B
Median Market Cap
$3.2B
Avg P/E
31.7
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,209
# ETFs / Funds
41
Top Holdings (1,249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 2.48% | 437,350 | $36M | $82.84 | $5M | -11,074 | -2.5% | |
| 2 | SPYM | 1.88% | 311,951 | $27M | $87.88 | $19M | +201,212 | +181.7% | |
| 3 | AMZN | 1.83% | 112,058 | $27M | $238.34 | $3M | +133 | +0.1% | |
| 4 | GOOGL | 1.81% | 73,754 | $26M | $357.36 | $5M | +975 | +1.3% | |
| 5 | AAPL | 1.74% | 87,581 | $25M | $289.35 | $3M | +590 | +0.7% | |
| 6 | NVDA | 1.68% | 122,241 | $24M | $200.09 | $3M | +527 | +0.4% | |
| 7 | MSFT | 1.42% | 55,507 | $21M | $373.02 | $182K | +66 | +0.1% | |
| 8 | META | 1.34% | 34,819 | $20M | $563.28 | -$285K | +41 | +0.1% | |
| 9 | CSCO | 1.11% | 138,281 | $16M | $117.46 | $6M | +630 | +0.5% | |
| 10 | JPM | 1.01% | 45,000 | $15M | $327.33 | $1M | -224 | -0.5% | |
| 11 | SIMO | 0.98% | 42,995 | $14M | $333.34 | $7M | -21,029 | -32.9% | |
| 12 | IEFA | 0.97% | 146,081 | $14M | $96.58 | $2M | +14,007 | +10.6% | |
| 13 | SMMD | 0.95% | 150,910 | $14M | $91.63 | $14M | +147,242 | +4014.2% | |
| 14 | KLAC | 0.91% | 44,033 | $13M | $301.71 | $7M | +39,639 | +902.1% | |
| 15 | FLJP | 0.88% | 321,737 | $13M | $39.75 | $787K | -9,995 | -3.0% | |
| 16 | LLY | 0.84% | 10,271 | $12M | $1,199.40 | $3M | +21 | +0.2% | |
| 17 | QQQM | 0.78% | 37,651 | $11M | $302.97 | $4M | +4,564 | +13.8% | |
| 18 | NFLX | 0.75% | 154,220 | $11M | $71.40 | -$4M | +74 | +0.1% | |
| 19 | USIG | 0.68% | 193,660 | $10M | $51.29 | $10M | +187,209 | +2902.0% | |
| 20 | LRCX | 0.64% | 21,406 | $9M | $433.34 | $5M | +290 | +1.4% | |
| 21 | XLK | 0.61% | 46,657 | $9M | $190.52 | -$2M | -36,918 | -44.2% | |
| 22 | MRVL | 0.60% | 29,525 | $9M | $297.88 | $6M | +64 | +0.2% | |
| 23 | CVX | 0.56% | 49,615 | $8M | $165.76 | -$2M | -247 | -0.5% | |
| 24 | XLP | 0.55% | 96,059 | $8M | $83.07 | -$5M | -58,140 | -37.7% | |
| 25 | MOD | 0.53% | 29,238 | $8M | $267.02 | $536K | -4,312 | -12.8% | |
| 26 | FIBK | 0.53% | 199,119 | $8M | $38.56 | $992K | -1,074 | -0.5% | |
| 27 | SNEX | 0.52% | 64,641 | $8M | $118.50 | -$285K | -33,866 | -34.4% | |
| 28 | COST | 0.51% | 7,939 | $7M | $935.51 | -$444K | +40 | +0.5% | |
| 29 | VGK | 0.50% | 82,949 | $7M | $88.54 | — | +82,949 | — | NEW |
| 30 | AVT | 0.50% | 82,169 | $7M | $88.82 | $2M | -3,422 | -4.0% | |
| 31 | CAT | 0.49% | 6,770 | $7M | $1,064.84 | $2M | +45 | +0.7% | |
| 32 | RDNT | 0.49% | 116,506 | $7M | $61.67 | $1M | +11,315 | +10.8% | |
| 33 | JNJ | 0.49% | 28,172 | $7M | $253.98 | $362K | +383 | +1.4% | |
| 34 | XLC | 0.48% | 66,067 | $7M | $107.13 | -$3M | -27,910 | -29.7% | |
| 35 | MA | 0.48% | 13,520 | $7M | $513.61 | $203K | +29 | +0.2% | |
| 36 | LAUR | 0.47% | 190,515 | $7M | $36.32 | $105K | -5,088 | -2.6% | |
| 37 | PG | 0.46% | 46,189 | $7M | $146.64 | $138K | +252 | +0.6% | |
| 38 | GE | 0.45% | 17,445 | $7M | $373.75 | $2M | +36 | +0.2% | |
| 39 | APPS | 0.44% | 500,113 | $6M | $12.90 | $3M | -586,513 | -54.0% | |
| 40 | ACA | 0.44% | 43,856 | $6M | $145.29 | $1M | -2,133 | -4.6% | |
| 41 | PRCH | 0.42% | 409,715 | $6M | $15.04 | $3M | -97,733 | -19.3% | |
| 42 | BAC | 0.42% | 107,831 | $6M | $56.98 | $932K | +922 | +0.9% | |
| 43 | FROG | 0.42% | 66,946 | $6M | $90.88 | $3M | -8,371 | -11.1% | |
| 44 | INDI | 0.42% | 1,354,643 | $6M | $4.49 | $2M | +532 | +0.0% | |
| 45 | UHAL-B | 0.41% | 104,646 | $6M | $57.70 | $672K | -15,471 | -12.9% | |
| 46 | ANET | 0.41% | 35,335 | $6M | $169.89 | $2M | +75 | +0.2% | |
| 47 | MGNI | 0.41% | 312,371 | $6M | $18.98 | $2M | -12,890 | -4.0% | |
| 48 | PM | 0.38% | 30,868 | $6M | $180.90 | $491K | +65 | +0.2% | |
| 49 | CRM | 0.38% | 35,402 | $6M | $156.66 | -$1M | -42 | -0.1% | |
| 50 | DORM | 0.38% | 40,539 | $6M | $136.46 | $3M | +20,887 | +106.3% | |
| 51 | ATEN | 0.38% | 147,669 | $6M | $37.36 | $1M | -39,461 | -21.1% | |
| 52 | TWST | 0.38% | 53,282 | $5M | $102.89 | $4M | +15,883 | +42.5% | |
| 53 | WK | 0.37% | 111,613 | $5M | $48.51 | $1M | +39,961 | +55.8% | |
| 54 | PSMT | 0.37% | 27,431 | $5M | $195.33 | $1M | -167 | -0.6% | |
| 55 | YETI | 0.36% | 105,832 | $5M | $49.56 | $1M | -964 | -0.9% | |
| 56 | ABBV | 0.36% | 20,794 | $5M | $251.66 | $740K | +136 | +0.7% | |
| 57 | STGW | 0.35% | 686,893 | $5M | $7.43 | $408K | -59,634 | -8.0% | |
| 58 | FHB | 0.35% | 174,140 | $5M | $29.30 | $662K | -6,038 | -3.4% | |
| 59 | ENVA | 0.34% | 20,498 | $5M | $240.71 | $2M | -129 | -0.6% | |
| 60 | ACLS | 0.34% | 25,961 | $5M | $189.44 | $1M | -15,870 | -37.9% | |
| 61 | GEV | 0.34% | 4,170 | $5M | $1,174.82 | $1M | +9 | +0.2% | |
| 62 | DAVE | 0.33% | 12,954 | $5M | $372.63 | $3M | +482 | +3.9% | |
| 63 | HLMN | 0.33% | 570,169 | $5M | $8.44 | $119K | +6,055 | +1.1% | |
| 64 | LOPE | 0.33% | 33,556 | $5M | $143.10 | $236K | +6,700 | +24.9% | |
| 65 | SLM | 0.33% | 184,550 | $5M | $25.94 | $1M | +14,745 | +8.7% | |
| 66 | SN | 0.33% | 31,210 | $5M | $152.26 | $2M | +3,314 | +11.9% | |
| 67 | LFUS | 0.32% | 10,264 | $5M | $455.38 | $752K | -1,294 | -11.2% | |
| 68 | AAON | 0.32% | 36,367 | $5M | $126.87 | $2M | -176 | -0.5% | |
| 69 | VZ | 0.31% | 108,276 | $5M | $42.34 | -$841K | +207 | +0.2% | |
| 70 | SPNT | 0.31% | 189,569 | $5M | $24.00 | $439K | -1,305 | -0.7% | |
| 71 | MSGS | 0.31% | 11,211 | $5M | $401.84 | $711K | -595 | -5.0% | |
| 72 | EEFT | 0.31% | 61,231 | $4M | $73.18 | $1M | +11,145 | +22.2% | |
| 73 | PLOW | 0.31% | 82,549 | $4M | $53.96 | $955K | -580 | -0.7% | |
| 74 | MS | 0.30% | 21,138 | $4M | $209.05 | $948K | +45 | +0.2% | |
| 75 | LNTH | 0.30% | 39,698 | $4M | $110.94 | $1M | +966 | +2.5% | |
| 76 | SIBN | 0.30% | 269,505 | $4M | $16.32 | $1M | +22,710 | +9.2% | |
| 77 | SKWD | 0.30% | 75,172 | $4M | $58.35 | $1M | -951 | -1.2% | |
| 78 | TRS | 0.30% | 97,011 | $4M | $45.03 | $3M | +64,784 | +201.0% | |
| 79 | TENB | 0.29% | 116,533 | $4M | $36.88 | $2M | -7,478 | -6.0% | |
| 80 | PAYC | 0.29% | 34,134 | $4M | $125.68 | $1M | +8,905 | +35.3% | |
| 81 | KYMR | 0.29% | 36,368 | $4M | $114.66 | $1M | +2,420 | +7.1% | |
| 82 | FCNCA | 0.28% | 1,957 | $4M | $2,080.74 | $425K | +22 | +1.1% | |
| 83 | CVCO | 0.27% | 6,383 | $4M | $614.44 | $811K | -40 | -0.6% | |
| 84 | GRBK | 0.27% | 48,972 | $4M | $80.05 | $741K | -351 | -0.7% | |
| 85 | PLD | 0.27% | 28,811 | $4M | $135.47 | $103K | +61 | +0.2% | |
| 86 | LSTR | 0.27% | 18,725 | $4M | $206.84 | $447K | -2,646 | -12.4% | |
| 87 | NOW | 0.26% | 38,841 | $4M | $99.28 | -$196K | +83 | +0.2% | |
| 88 | NOVT | 0.26% | 23,590 | $4M | $162.23 | $1M | +2,079 | +9.7% | |
| 89 | KIDS | 0.26% | 199,682 | $4M | $19.13 | $2M | +63,697 | +46.8% | |
| 90 | FRPT | 0.26% | 64,395 | $4M | $59.12 | $2M | +29,727 | +85.8% | |
| 91 | WTTR | 0.26% | 189,814 | $4M | $19.98 | $677K | -13,755 | -6.8% | |
| 92 | NSP | 0.25% | 89,229 | $4M | $41.31 | $1M | -4,864 | -5.2% | |
| 93 | FLR | 0.25% | 69,948 | $4M | $52.40 | $879K | +10,230 | +17.1% | |
| 94 | ADP | 0.25% | 16,119 | $4M | $223.96 | $342K | +35 | +0.2% | |
| 95 | ARHS | 0.25% | 428,381 | $4M | $8.42 | $688K | -2,217 | -0.5% | |
| 96 | UTI | 0.25% | 84,122 | $4M | $42.77 | $542K | -535 | -0.6% | |
| 97 | DIS | 0.25% | 37,255 | $4M | $96.26 | $3K | +79 | +0.2% | |
| 98 | POWI | 0.24% | 42,682 | $4M | $83.76 | $353K | -20,239 | -32.2% | |
| 99 | MRK | 0.24% | 27,785 | $4M | $128.49 | $133K | -784 | -2.7% | |
| 100 | GSL | 0.24% | 94,073 | $4M | $37.60 | $12K | -601 | -0.6% |