Asset Manager
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HARBOR CAPITAL ADVISORS, INC.
111 S. WACKER DRIVE SUITE 3400, CHICAGO, IL 60606 • 312-443-4400
Market Value
$2.3B
+9.0%
Holdings
1,402
-132
New Purchases
38
Added To
738
Closed
56
Reduced
527
Top 10 Concentration
11.2%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.10% | 1.18% | +0.92% | $48M |
| APPS | 0.52% | 0.00% | +0.52% | $12M |
| SIMO | 0.66% | 0.29% | +0.37% | $15M |
| FIX | 1.02% | 0.67% | +0.35% | $24M |
| MGNI | 0.66% | 0.32% | +0.34% | $15M |
| TREE | 0.32% | 0.00% | +0.32% | $7M |
| MOD | 0.78% | 0.52% | +0.27% | $18M |
| PARR | 0.59% | 0.35% | +0.24% | $14M |
| NVDA | 0.98% | 0.73% | +0.24% | $22M |
| IIIV | 0.54% | 0.32% | +0.22% | $12M |
| GNRC | 0.22% | 0.00% | +0.22% | $5M |
| BMI | 0.26% | 0.05% | +0.20% | $6M |
| LQDT | 0.20% | 0.00% | +0.20% | $5M |
| NPKI | 0.33% | 0.13% | +0.20% | $8M |
| SNV | 0.24% | 0.04% | +0.20% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.00% | 0.45% | -0.45% | $0 |
| CSWC | 0.00% | 0.43% | -0.43% | $0 |
| LGF-A | 0.00% | 0.42% | -0.42% | $0 |
| DNB | 0.00% | 0.39% | -0.39% | $0 |
| NEOG | 0.28% | 0.66% | -0.38% | $6M |
| SSO | 0.00% | 0.37% | -0.37% | $0 |
| KW | 0.00% | 0.32% | -0.32% | $7K |
| QQQ | 0.00% | 0.27% | -0.27% | $0 |
| HSTM | 0.41% | 0.65% | -0.23% | $9M |
| XLE | 0.07% | 0.29% | -0.22% | $2M |
| SKY | 0.31% | 0.53% | -0.21% | $7M |
| XLC | 0.47% | 0.67% | -0.20% | $11M |
| NSP | 0.37% | 0.55% | -0.17% | $9M |
| SMMD | 0.43% | 0.60% | -0.17% | $10M |
| DCGO | 0.00% | 0.17% | -0.17% | $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 | 37 | $284M | 12.3% |
| Large Cap | 289 | $529M | 22.9% |
| Mid Cap | 521 | $1.0B | 45.0% |
| Small Cap | 468 | $434M | 18.8% |
| Micro Cap | 87 | $23M | 1.0% |
Portfolio Analytics
Avg Market Cap
$35.3B
Median Market Cap
$3.0B
Avg P/E
31.0
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,370
# ETFs / Funds
32
Top Holdings (1,402 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 2.10% | 77,972 | $48M | $620.90 | $23M | +33,421 | +75.0% | |
| 2 | SNEX | 1.44% | 364,592 | $33M | $91.14 | $3M | -30,311 | -7.7% | |
| 3 | RDNT | 1.06% | 428,441 | $24M | $56.91 | $3M | +449 | +0.1% | |
| 4 | MSFT | 1.04% | 48,131 | $24M | $497.41 | $6M | -289 | -0.6% | |
| 5 | FIX | 1.02% | 44,085 | $24M | $536.21 | $9M | +39 | +0.1% | |
| 6 | NVDA | 0.98% | 142,409 | $22M | $157.99 | $7M | -816 | -0.6% | |
| 7 | LAUR | 0.92% | 911,655 | $21M | $23.38 | $3M | +20,876 | +2.3% | |
| 8 | SFM | 0.91% | 127,586 | $21M | $164.64 | -$1M | -19,561 | -13.3% | |
| 9 | FFIV | 0.87% | 68,289 | $20M | $294.32 | $67K | -6,943 | -9.2% | |
| 10 | META | 0.85% | 26,541 | $20M | $738.10 | $4M | -151 | -0.6% | |
| 11 | GOOGL | 0.81% | 106,028 | $19M | $176.23 | $2M | -507 | -0.5% | |
| 12 | ACA | 0.81% | 214,771 | $19M | $86.71 | $2M | +2,037 | +1.0% | |
| 13 | MOD | 0.78% | 182,810 | $18M | $98.50 | $7M | +40,691 | +28.6% | |
| 14 | AAPL | 0.71% | 80,226 | $16M | $205.17 | -$1M | -458 | -0.6% | |
| 15 | ECVT | 0.71% | 1,998,169 | $16M | $8.23 | $3M | -164,965 | -7.6% | |
| 16 | FOUR | 0.70% | 163,718 | $16M | $99.11 | $3M | +870 | +0.5% | |
| 17 | VRRM | 0.70% | 635,918 | $16M | $25.39 | $2M | +7,819 | +1.2% | |
| 18 | JPM | 0.70% | 55,437 | $16M | $289.91 | $2M | -285 | -0.5% | |
| 19 | ATEN | 0.70% | 828,616 | $16M | $19.35 | $3M | +19,870 | +2.5% | |
| 20 | LNTH | 0.67% | 190,008 | $16M | $81.86 | $688K | +37,691 | +24.8% | |
| 21 | MGNI | 0.66% | 634,147 | $15M | $24.12 | $9M | +42,834 | +7.2% | |
| 22 | SIMO | 0.66% | 202,721 | $15M | $75.17 | $9M | +80,208 | +65.5% | |
| 23 | UHAL-B | 0.65% | 277,829 | $15M | $54.37 | -$309K | +17,357 | +6.7% | |
| 24 | HLMN | 0.62% | 1,994,363 | $14M | $7.14 | -$2M | +176,064 | +9.7% | |
| 25 | GSL | 0.61% | 536,747 | $14M | $26.31 | $2M | +9,978 | +1.9% | |
| 26 | HD | 0.60% | 37,589 | $14M | $366.65 | -$74K | -217 | -0.6% | |
| 27 | GRBK | 0.59% | 216,945 | $14M | $62.88 | $568K | -7,264 | -3.2% | |
| 28 | PARR | 0.59% | 513,350 | $14M | $26.53 | $6M | -2,029 | -0.4% | |
| 29 | SMTC | 0.59% | 301,459 | $14M | $45.14 | $4M | +34,623 | +13.0% | |
| 30 | INDI | 0.58% | 3,731,740 | $13M | $3.56 | $5M | -370,387 | -9.0% | |
| 31 | FHB | 0.57% | 530,678 | $13M | $24.96 | $426K | +6,123 | +1.2% | |
| 32 | PRCH | 0.57% | 1,108,910 | $13M | $11.79 | $3M | -210,332 | -15.9% | |
| 33 | IIIV | 0.54% | 454,743 | $12M | $27.48 | $6M | +182,699 | +67.2% | |
| 34 | CRS | 0.54% | 44,955 | $12M | $276.39 | $3M | -5,692 | -11.2% | |
| 35 | PSMT | 0.53% | 116,131 | $12M | $105.04 | $2M | +2,863 | +2.5% | |
| 36 | FIBK | 0.52% | 419,104 | $12M | $28.82 | $2M | +66,018 | +18.7% | |
| 37 | APPS | 0.52% | 2,039,091 | $12M | $5.90 | — | +2,039,091 | — | NEW |
| 38 | WTFC | 0.52% | 95,903 | $12M | $123.98 | $2M | +6,088 | +6.8% | |
| 39 | UTI | 0.51% | 348,785 | $12M | $33.89 | $3M | -8,557 | -2.4% | |
| 40 | FCNCA | 0.50% | 5,929 | $12M | $1,956.49 | $844K | +128 | +2.2% | |
| 41 | APAM | 0.49% | 257,459 | $11M | $44.33 | $1M | +3,643 | +1.4% | |
| 42 | SILA | 0.49% | 475,265 | $11M | $23.67 | -$198K | +46,679 | +10.9% | |
| 43 | PENN | 0.48% | 622,805 | $11M | $17.87 | $3M | +142,562 | +29.7% | |
| 44 | FTDR | 0.48% | 187,850 | $11M | $58.94 | $2M | -39,059 | -17.2% | |
| 45 | BV | 0.48% | 662,165 | $11M | $16.65 | $3M | +10,522 | +1.6% | |
| 46 | ELAN | 0.48% | 772,062 | $11M | $14.28 | $2M | -124,092 | -13.8% | |
| 47 | NFLX | 0.48% | 8,188 | $11M | $1,339.15 | $3M | -52 | -0.6% | |
| 48 | NCR | 0.47% | 933,939 | $11M | $11.73 | $3M | +82,447 | +9.7% | |
| 49 | XLC | 0.47% | 100,672 | $11M | $108.53 | -$3M | -47,096 | -31.9% | |
| 50 | BWXT | 0.47% | 75,513 | $11M | $144.05 | $470K | -29,994 | -28.4% | |
| 51 | PLOW | 0.47% | 367,516 | $11M | $29.47 | $2M | -157 | -0.0% | |
| 52 | SIBN | 0.47% | 573,705 | $11M | $18.82 | $3M | +40,993 | +7.7% | |
| 53 | BXC | 0.46% | 143,037 | $11M | $74.38 | -$125K | -515 | -0.4% | |
| 54 | STKL | 0.46% | 1,831,940 | $11M | $5.80 | $2M | -5,049 | -0.3% | |
| 55 | ALG | 0.46% | 48,255 | $11M | $218.38 | $2M | +310 | +0.7% | |
| 56 | FLR | 0.46% | 205,427 | $11M | $51.27 | $3M | -16,540 | -7.5% | |
| 57 | CVCO | 0.45% | 23,791 | $10M | $434.45 | -$2M | +887 | +3.9% | |
| 58 | UCTT | 0.44% | 450,603 | $10M | $22.57 | $2M | +52,964 | +13.3% | |
| 59 | AXTA | 0.44% | 338,640 | $10M | $29.69 | -$666K | +15,468 | +4.8% | |
| 60 | NOV | 0.43% | 804,961 | $10M | $12.43 | -$306K | +127,433 | +18.8% | |
| 61 | MSGS | 0.43% | 47,833 | $10M | $208.96 | -$402K | -5,562 | -10.4% | |
| 62 | MKSI | 0.43% | 99,776 | $10M | $99.36 | $1M | -9,979 | -9.1% | |
| 63 | NXT | 0.43% | 180,853 | $10M | $54.37 | $2M | -13,279 | -6.8% | |
| 64 | SMMD | 0.43% | 144,956 | $10M | $67.78 | -$3M | -58,029 | -28.6% | |
| 65 | IDCC | 0.42% | 43,660 | $10M | $224.23 | $1M | +1,502 | +3.6% | |
| 66 | TENB | 0.41% | 283,368 | $10M | $33.78 | $502K | +24,075 | +9.3% | |
| 67 | AVT | 0.41% | 180,018 | $10M | $53.08 | -$2M | -57,411 | -24.2% | |
| 68 | HSTM | 0.41% | 343,124 | $9M | $27.67 | -$4M | -81,666 | -19.2% | |
| 69 | ACLS | 0.41% | 135,583 | $9M | $69.69 | $2M | -4,999 | -3.6% | |
| 70 | LLY | 0.41% | 12,035 | $9M | $779.56 | -$616K | -70 | -0.6% | |
| 71 | GPK | 0.40% | 434,871 | $9M | $21.07 | -$123K | +77,162 | +21.6% | |
| 72 | WTTR | 0.39% | 1,054,145 | $9M | $8.64 | -$2M | +38,692 | +3.8% | |
| 73 | EEFT | 0.39% | 89,380 | $9M | $101.38 | $1M | +18,133 | +25.4% | |
| 74 | STGW | 0.39% | 2,010,698 | $9M | $4.50 | -$927K | +361,907 | +21.9% | |
| 75 | AGO | 0.39% | 103,039 | $9M | $87.10 | -$151K | -550 | -0.5% | |
| 76 | ASH | 0.38% | 175,836 | $9M | $50.28 | -$367K | +20,533 | +13.2% | |
| 77 | CSWI | 0.38% | 30,578 | $9M | $286.84 | $67K | +720 | +2.4% | |
| 78 | DIS | 0.38% | 69,974 | $9M | $124.00 | $2M | -367 | -0.5% | |
| 79 | NSP | 0.37% | 143,841 | $9M | $60.12 | -$3M | +13,388 | +10.3% | |
| 80 | JLL | 0.37% | 33,484 | $9M | $255.79 | $284K | +82 | +0.2% | |
| 81 | VTS | 0.37% | 386,815 | $9M | $22.09 | -$867K | +4,062 | +1.1% | |
| 82 | V | 0.37% | 23,969 | $9M | $355.04 | $62K | -137 | -0.6% | |
| 83 | TDW | 0.36% | 179,374 | $8M | $46.13 | $687K | -136 | -0.1% | |
| 84 | LZ | 0.36% | 928,183 | $8M | $8.91 | $4M | +445,343 | +92.2% | |
| 85 | NCLH | 0.35% | 400,763 | $8M | $20.28 | $2M | +76,319 | +23.5% | |
| 86 | EAT | 0.35% | 44,819 | $8M | $180.33 | $535K | -5,813 | -11.5% | |
| 87 | AL | 0.35% | 136,178 | $8M | $58.49 | -$1M | -54,118 | -28.4% | |
| 88 | BPOP | 0.34% | 71,666 | $8M | $110.21 | -$840K | -22,933 | -24.2% | |
| 89 | CWST | 0.34% | 67,800 | $8M | $115.38 | $702K | +3,942 | +6.2% | |
| 90 | ADUS | 0.34% | 67,219 | $8M | $115.19 | $1M | +2,906 | +4.5% | |
| 91 | ST | 0.33% | 253,558 | $8M | $30.11 | -$191K | -68,906 | -21.4% | |
| 92 | ELY | 0.33% | 946,613 | $8M | $8.05 | $1M | +15,097 | +1.6% | |
| 93 | NPKI | 0.33% | 894,793 | $8M | $8.51 | $5M | +420,428 | +88.6% | |
| 94 | ASGN | 0.32% | 148,782 | $7M | $49.93 | $46K | +31,622 | +27.0% | |
| 95 | ELF | 0.32% | 59,394 | $7M | $124.44 | $909K | -43,841 | -42.5% | |
| 96 | TREE | 0.32% | 197,929 | $7M | $37.07 | — | +197,929 | — | NEW |
| 97 | RHP | 0.32% | 74,119 | $7M | $98.67 | $2M | +15,017 | +25.4% | |
| 98 | SKY | 0.31% | 114,969 | $7M | $62.61 | -$4M | -2,732 | -2.3% | |
| 99 | ITT | 0.31% | 45,875 | $7M | $156.84 | $1M | +849 | +1.9% | |
| 100 | KIDS | 0.31% | 333,959 | $7M | $21.48 | $3M | +179,733 | +116.5% |