Asset Manager
← All Institutions
HARBOR CAPITAL ADVISORS, INC.
111 S. WACKER DRIVE SUITE 3400, CHICAGO, IL 60606 • 312-443-4400
Market Value
$1.2B
-3.2%
Holdings
1,485
+134
New Purchases
204
Added To
653
Closed
304
Reduced
321
Top 10 Concentration
16.7%
Turnover
34.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.92% | 0.00% | +1.92% | $23M |
| USMV | 1.22% | 0.00% | +1.22% | $15M |
| XLP | 1.04% | 0.00% | +1.04% | $13M |
| CSCO | 0.88% | 0.00% | +0.88% | $11M |
| COST | 0.65% | 0.00% | +0.65% | $8M |
| NFLX | 1.22% | 0.62% | +0.60% | $15M |
| KLAC | 0.53% | 0.00% | +0.53% | $6M |
| VZ | 0.45% | 0.00% | +0.44% | $5M |
| CVX | 0.85% | 0.47% | +0.38% | $10M |
| ANET | 0.36% | 0.00% | +0.36% | $4M |
| MGY | 0.29% | 0.00% | +0.29% | $4M |
| LFUS | 0.32% | 0.05% | +0.27% | $4M |
| ADP | 0.27% | 0.00% | +0.27% | $3M |
| PCTY | 0.26% | 0.00% | +0.26% | $3M |
| EXPO | 0.25% | 0.00% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 0.70% | 2.17% | -1.48% | $8M |
| HD | 0.00% | 1.06% | -1.06% | $0 |
| GOOGL | 1.72% | 2.72% | -0.99% | $21M |
| IEFA | 0.99% | 1.71% | -0.73% | $12M |
| V | 0.00% | 0.69% | -0.69% | $0 |
| XLF | 0.00% | 0.65% | -0.65% | $0 |
| IEMG | 2.58% | 3.23% | -0.65% | $31M |
| SMMD | 0.02% | 0.67% | -0.64% | $280K |
| AMD | 0.00% | 0.61% | -0.61% | $0 |
| XLC | 0.86% | 1.32% | -0.46% | $10M |
| NVDA | 1.75% | 2.17% | -0.42% | $21M |
| XLV | 0.00% | 0.39% | -0.39% | $0 |
| JPM | 1.10% | 1.47% | -0.37% | $13M |
| DIS | 0.30% | 0.66% | -0.37% | $4M |
| KO | 0.00% | 0.35% | -0.35% | $0 |
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 | 40 | $270M | 22.3% |
| Large Cap | 334 | $359M | 29.6% |
| Mid Cap | 546 | $417M | 34.4% |
| Small Cap | 477 | $159M | 13.1% |
| Micro Cap | 88 | $9M | 0.7% |
Portfolio Analytics
Avg Market Cap
$37.7B
Median Market Cap
$3.2B
Avg P/E
31.5
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,447
# ETFs / Funds
38
Top Holdings (1,485 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 2.58% | 448,424 | $31M | $69.75 | -$9M | -153,083 | -25.4% | |
| 2 | AMZN | 1.92% | 111,925 | $23M | $208.27 | — | +111,925 | — | NEW |
| 3 | AAPL | 1.82% | 86,991 | $22M | $253.78 | -$294K | +4,703 | +5.7% | |
| 4 | NVDA | 1.75% | 121,714 | $21M | $174.40 | -$6M | -23,979 | -16.5% | |
| 5 | GOOGL | 1.72% | 72,779 | $21M | $287.56 | -$13M | -36,084 | -33.1% | |
| 6 | MSFT | 1.69% | 55,441 | $21M | $370.18 | -$3M | +6,181 | +12.6% | |
| 7 | META | 1.64% | 34,778 | $20M | $572.14 | $2M | +7,559 | +27.8% | |
| 8 | NFLX | 1.22% | 154,146 | $15M | $96.15 | $7M | +70,593 | +84.5% | |
| 9 | USMV | 1.22% | 159,813 | $15M | $92.74 | — | +159,813 | — | NEW |
| 10 | JPM | 1.10% | 45,224 | $13M | $294.16 | -$5M | -11,858 | -20.8% | |
| 11 | XLP | 1.04% | 154,199 | $13M | $81.98 | — | +154,199 | — | NEW |
| 12 | FLJP | 0.99% | 331,732 | $12M | $36.18 | $2M | +38,186 | +13.0% | |
| 13 | IEFA | 0.99% | 132,074 | $12M | $90.53 | -$9M | -107,700 | -44.9% | |
| 14 | XLK | 0.92% | 83,575 | $11M | $132.90 | $757K | +11,688 | +16.3% | |
| 15 | CSCO | 0.88% | 137,651 | $11M | $77.59 | — | +137,651 | — | NEW |
| 16 | XLC | 0.86% | 93,977 | $10M | $110.86 | -$6M | -46,526 | -33.1% | |
| 17 | CVX | 0.85% | 49,862 | $10M | $206.89 | $4M | +11,592 | +30.3% | |
| 18 | LLY | 0.78% | 10,250 | $9M | $919.80 | -$4M | -2,102 | -17.0% | |
| 19 | SPLG | 0.70% | 110,739 | $8M | $76.54 | -$19M | -229,068 | -67.4% | |
| 20 | SNEX | 0.65% | 98,507 | $8M | $80.65 | -$211K | +12,767 | +14.9% | |
| 21 | COST | 0.65% | 7,899 | $8M | $996.46 | — | +7,899 | — | NEW |
| 22 | QQQM | 0.65% | 33,087 | $8M | $237.62 | -$5M | -15,963 | -32.5% | |
| 23 | MOD | 0.60% | 33,550 | $7M | $216.72 | $3M | -1,685 | -4.8% | |
| 24 | SIMO | 0.59% | 64,024 | $7M | $112.29 | $834K | -4,532 | -6.6% | |
| 25 | LAUR | 0.56% | 195,603 | $7M | $34.84 | -$1M | -43,712 | -18.3% | |
| 26 | JNJ | 0.56% | 27,789 | $7M | $244.45 | -$725K | -8,540 | -23.5% | |
| 27 | MA | 0.56% | 13,491 | $7M | $499.67 | -$261K | +1,225 | +10.0% | |
| 28 | FIBK | 0.55% | 200,193 | $7M | $33.40 | $3M | +89,886 | +81.5% | |
| 29 | PG | 0.55% | 45,937 | $7M | $144.44 | $571K | +3,620 | +8.6% | |
| 30 | CRM | 0.55% | 35,444 | $7M | $186.66 | $1M | +14,469 | +69.0% | |
| 31 | KLAC | 0.53% | 4,394 | $6M | $1,472.46 | — | +4,394 | — | NEW |
| 32 | RDNT | 0.48% | 105,191 | $6M | $55.89 | -$2M | -8,569 | -7.5% | |
| 33 | VZ | 0.45% | 108,069 | $5M | $50.20 | $5M | +107,408 | +16249.3% | |
| 34 | UHAL-B | 0.44% | 120,117 | $5M | $44.67 | $779K | +21,978 | +22.4% | |
| 35 | AVT | 0.43% | 85,591 | $5M | $61.62 | $2M | +27,702 | +47.9% | |
| 36 | BAC | 0.43% | 106,909 | $5M | $48.75 | -$2M | -32,884 | -23.5% | |
| 37 | PM | 0.42% | 30,803 | $5M | $165.34 | $1M | +6,891 | +28.8% | |
| 38 | INTU | 0.41% | 11,579 | $5M | $432.42 | $1M | +5,564 | +92.5% | |
| 39 | GE | 0.41% | 17,409 | $5M | $283.76 | -$32K | +1,267 | +7.8% | |
| 40 | ACA | 0.40% | 45,989 | $5M | $106.13 | -$3M | -29,132 | -38.8% | |
| 41 | CAT | 0.39% | 6,725 | $5M | $708.40 | $326K | -1,022 | -13.2% | |
| 42 | STGW | 0.39% | 746,527 | $5M | $6.29 | $1M | +82,048 | +12.3% | |
| 43 | HLMN | 0.39% | 564,114 | $5M | $8.32 | -$4K | +21,678 | +4.0% | |
| 44 | FFIV | 0.39% | 16,214 | $5M | $289.32 | $644K | +360 | +2.3% | |
| 45 | OLN | 0.38% | 154,266 | $5M | $29.73 | $2M | +22,253 | +16.9% | |
| 46 | LOPE | 0.38% | 26,856 | $5M | $170.02 | $1M | +5,599 | +26.3% | |
| 47 | LRCX | 0.37% | 21,116 | $5M | $213.68 | $1M | +1,870 | +9.7% | |
| 48 | ABBV | 0.37% | 20,658 | $4M | $217.49 | -$1M | -4,779 | -18.8% | |
| 49 | FHB | 0.37% | 180,178 | $4M | $24.64 | $430K | +21,673 | +13.7% | |
| 50 | INDI | 0.36% | 1,354,111 | $4M | $3.22 | $964K | +392,123 | +40.8% | |
| 51 | ANET | 0.36% | 35,260 | $4M | $122.77 | — | +35,260 | — | NEW |
| 52 | ATEN | 0.36% | 187,130 | $4M | $23.12 | $478K | -30,382 | -14.0% | |
| 53 | WK | 0.35% | 71,652 | $4M | $59.64 | -$364K | +17,892 | +33.3% | |
| 54 | PSMT | 0.34% | 27,598 | $4M | $150.48 | -$99K | -7,063 | -20.4% | |
| 55 | NOW | 0.33% | 38,758 | $4M | $104.55 | $534K | +15,791 | +68.8% | |
| 56 | LFUS | 0.32% | 11,558 | $4M | $339.33 | $3M | +8,914 | +337.1% | |
| 57 | YETI | 0.32% | 106,796 | $4M | $36.59 | $69K | +19,881 | +22.9% | |
| 58 | ACLS | 0.32% | 41,831 | $4M | $93.09 | $304K | -2,856 | -6.4% | |
| 59 | MGNI | 0.32% | 325,261 | $4M | $11.88 | $387K | +111,010 | +51.8% | |
| 60 | PLD | 0.31% | 28,750 | $4M | $132.17 | $907K | +6,089 | +26.9% | |
| 61 | MSGS | 0.31% | 11,806 | $4M | $321.36 | -$1M | -7,356 | -38.4% | |
| 62 | FCNCA | 0.30% | 1,935 | $4M | $1,884.75 | $56K | +262 | +15.7% | |
| 63 | PRCH | 0.30% | 507,448 | $4M | $7.17 | $93K | +119,149 | +30.7% | |
| 64 | VRRM | 0.30% | 254,529 | $4M | $14.29 | -$107K | +87,467 | +52.4% | |
| 65 | SLM | 0.30% | 169,805 | $4M | $21.41 | $871K | +67,621 | +66.2% | |
| 66 | GEV | 0.30% | 4,161 | $4M | $872.87 | $859K | -82 | -1.9% | |
| 67 | PARR | 0.30% | 57,565 | $4M | $62.64 | $327K | -35,755 | -38.3% | |
| 68 | DIS | 0.30% | 37,176 | $4M | $96.38 | -$5M | -35,654 | -49.0% | |
| 69 | MGY | 0.29% | 113,121 | $4M | $31.57 | $4M | +111,868 | +8928.0% | |
| 70 | MUR | 0.29% | 86,451 | $4M | $41.25 | $2M | +26,013 | +43.0% | |
| 71 | FROG | 0.29% | 75,317 | $4M | $46.93 | $2M | +49,254 | +189.0% | |
| 72 | GSL | 0.29% | 94,674 | $4M | $37.23 | -$774K | -28,028 | -22.8% | |
| 73 | PLOW | 0.29% | 83,129 | $3M | $42.09 | $347K | -13,396 | -13.9% | |
| 74 | CRS | 0.29% | 8,871 | $3M | $394.21 | $136K | -1,803 | -16.9% | |
| 75 | MS | 0.29% | 21,093 | $3M | $164.56 | -$1M | -4,423 | -17.3% | |
| 76 | MRK | 0.28% | 28,569 | $3M | $120.31 | -$1M | -18,056 | -38.7% | |
| 77 | LSTR | 0.28% | 21,371 | $3M | $160.31 | $975K | +4,315 | +25.3% | |
| 78 | TDW | 0.28% | 40,689 | $3M | $83.56 | $1M | -6,457 | -13.7% | |
| 79 | SKWD | 0.27% | 76,123 | $3M | $43.68 | $723K | +25,218 | +49.5% | |
| 80 | EEFT | 0.27% | 50,086 | $3M | $66.37 | $562K | +13,792 | +38.0% | |
| 81 | ELY | 0.27% | 238,531 | $3M | $13.88 | -$19K | -46,815 | -16.4% | |
| 82 | IDCC | 0.27% | 10,957 | $3M | $302.00 | $357K | +1,684 | +18.2% | |
| 83 | ADP | 0.27% | 16,084 | $3M | $203.18 | — | +16,084 | — | NEW |
| 84 | POWI | 0.27% | 62,921 | $3M | $51.21 | $3M | +51,724 | +461.9% | |
| 85 | SILA | 0.26% | 134,973 | $3M | $23.68 | $205K | +6,676 | +5.2% | |
| 86 | AZZ | 0.26% | 25,537 | $3M | $125.11 | $3M | +21,192 | +487.7% | |
| 87 | GRBK | 0.26% | 49,323 | $3M | $64.45 | -$410K | -7,961 | -13.9% | |
| 88 | CEG | 0.26% | 11,358 | $3M | $279.27 | $470K | +3,709 | +48.5% | |
| 89 | BKNG | 0.26% | 751 | $3M | $4,210.39 | -$3M | -462 | -38.1% | |
| 90 | NXT | 0.26% | 26,173 | $3M | $120.54 | -$1M | -21,733 | -45.4% | |
| 91 | FORM | 0.26% | 32,390 | $3M | $97.01 | $94K | -22,258 | -40.7% | |
| 92 | APPS | 0.26% | 1,086,626 | $3M | $2.88 | -$333K | +394,167 | +56.9% | |
| 93 | PCTY | 0.26% | 28,861 | $3M | $108.04 | — | +28,861 | — | NEW |
| 94 | SIBN | 0.26% | 246,795 | $3M | $12.63 | $646K | +121,505 | +97.0% | |
| 95 | WTTR | 0.26% | 203,569 | $3M | $15.30 | $621K | -33,464 | -14.1% | |
| 96 | AHCO | 0.26% | 261,644 | $3M | $11.90 | $1M | +88,129 | +50.8% | |
| 97 | CVCO | 0.26% | 6,423 | $3M | $484.35 | -$589K | +160 | +2.5% | |
| 98 | PAYC | 0.25% | 25,229 | $3M | $121.53 | $1M | +13,238 | +110.4% | |
| 99 | UTI | 0.25% | 84,657 | $3M | $36.10 | -$266K | -42,458 | -33.4% | |
| 100 | EXPO | 0.25% | 46,690 | $3M | $65.26 | $3M | +46,600 | +51777.8% |