Asset Manager
← All Institutions
HARBOR CAPITAL ADVISORS, INC.
111 S. WACKER DRIVE SUITE 3400, CHICAGO, IL 60606 • 312-443-4400
Market Value
$1.3B
-45.9%
Holdings
1,464
+60
New Purchases
115
Added To
516
Closed
159
Reduced
639
Top 10 Concentration
21.4%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 3.03% | 0.26% | +2.77% | $38M |
| EFA | 2.23% | 0.08% | +2.15% | $28M |
| IVV | 3.87% | 2.06% | +1.81% | $49M |
| GOOGL | 2.09% | 0.80% | +1.29% | $27M |
| NVDA | 2.15% | 0.96% | +1.19% | $27M |
| MSFT | 2.01% | 1.02% | +0.99% | $26M |
| AAPL | 1.65% | 0.70% | +0.95% | $21M |
| XLC | 1.38% | 0.47% | +0.91% | $17M |
| META | 1.58% | 0.84% | +0.74% | $20M |
| JPM | 1.42% | 0.69% | +0.74% | $18M |
| HD | 1.23% | 0.59% | +0.65% | $16M |
| XLF | 0.85% | 0.25% | +0.60% | $11M |
| EWJ | 0.67% | 0.23% | +0.44% | $9M |
| LLY | 0.74% | 0.40% | +0.34% | $9M |
| NFLX | 0.79% | 0.47% | +0.32% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNEX | 0.75% | 1.42% | -0.67% | $9M |
| SFM | 0.26% | 0.90% | -0.63% | $3M |
| LNTH | 0.12% | 0.66% | -0.54% | $2M |
| FFIV | 0.44% | 0.86% | -0.42% | $6M |
| FIX | 0.60% | 1.01% | -0.40% | $8M |
| ECVT | 0.33% | 0.70% | -0.37% | $4M |
| MGNI | 0.30% | 0.65% | -0.36% | $4M |
| FOUR | 0.34% | 0.69% | -0.35% | $4M |
| ATEN | 0.34% | 0.68% | -0.34% | $4M |
| SMTC | 0.24% | 0.58% | -0.34% | $3M |
| BWXT | 0.13% | 0.46% | -0.34% | $2M |
| VRRM | 0.36% | 0.69% | -0.33% | $5M |
| FLR | 0.13% | 0.45% | -0.32% | $2M |
| RDNT | 0.75% | 1.04% | -0.29% | $9M |
| UHAL-B | 0.36% | 0.64% | -0.29% | $5M |
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 | 36 | $320M | 25.3% |
| Large Cap | 277 | $365M | 28.8% |
| Mid Cap | 566 | $409M | 32.2% |
| Small Cap | 474 | $158M | 12.5% |
| Micro Cap | 111 | $16M | 1.3% |
Portfolio Analytics
Avg Market Cap
$34.6B
Median Market Cap
$2.9B
Avg P/E
33.0
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,440
# ETFs / Funds
24
Top Holdings (1,464 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.87% | 73,431 | $49M | $669.29 | $734K | -4,541 | -5.8% | |
| 2 | EEM | 3.03% | 719,643 | $38M | $53.40 | $32M | +592,038 | +464.0% | |
| 3 | EFA | 2.23% | 302,840 | $28M | $93.37 | $26M | +281,940 | +1349.0% | |
| 4 | NVDA | 2.15% | 145,912 | $27M | $186.58 | $5M | +3,503 | +2.5% | |
| 5 | GOOGL | 2.09% | 109,169 | $27M | $243.10 | $8M | +3,141 | +3.0% | |
| 6 | MSFT | 2.01% | 49,334 | $26M | $517.96 | $2M | +1,203 | +2.5% | |
| 7 | AAPL | 1.65% | 82,411 | $21M | $254.63 | $5M | +2,185 | +2.7% | |
| 8 | META | 1.58% | 27,259 | $20M | $734.36 | $428K | +718 | +2.7% | |
| 9 | JPM | 1.42% | 57,156 | $18M | $315.43 | $2M | +1,719 | +3.1% | |
| 10 | XLC | 1.38% | 147,631 | $17M | $118.37 | $7M | +46,959 | +46.6% | |
| 11 | HD | 1.23% | 38,617 | $16M | $405.18 | $2M | +1,028 | +2.7% | |
| 12 | XLF | 0.85% | 199,105 | $11M | $53.87 | $5M | +89,094 | +81.0% | |
| 13 | NFLX | 0.79% | 8,367 | $10M | $1,198.88 | -$934K | +179 | +2.2% | |
| 14 | RDNT | 0.75% | 124,390 | $9M | $76.21 | -$15M | -304,051 | -71.0% | |
| 15 | SNEX | 0.75% | 93,877 | $9M | $100.92 | -$24M | -270,715 | -74.2% | |
| 16 | LLY | 0.74% | 12,370 | $9M | $762.97 | $56K | +335 | +2.8% | |
| 17 | EWJ | 0.67% | 106,707 | $9M | $80.21 | $3M | +34,166 | +47.1% | |
| 18 | V | 0.66% | 24,628 | $8M | $341.40 | -$102K | +659 | +2.8% | |
| 19 | DIS | 0.66% | 73,003 | $8M | $114.50 | -$318K | +3,029 | +4.3% | |
| 20 | LAUR | 0.63% | 255,086 | $8M | $31.54 | -$13M | -656,569 | -72.0% | |
| 21 | MOD | 0.63% | 56,049 | $8M | $142.16 | -$10M | -126,761 | -69.3% | |
| 22 | FIX | 0.60% | 9,286 | $8M | $825.22 | -$16M | -34,799 | -78.9% | |
| 23 | SMMD | 0.59% | 101,993 | $8M | $73.73 | -$2M | -42,963 | -29.6% | |
| 24 | BAC | 0.57% | 140,132 | $7M | $51.59 | $815K | +4,595 | +3.4% | |
| 25 | ACA | 0.55% | 74,779 | $7M | $93.72 | -$12M | -139,992 | -65.2% | |
| 26 | MA | 0.55% | 12,284 | $7M | $568.79 | $220K | +242 | +2.0% | |
| 27 | JNJ | 0.53% | 36,464 | $7M | $185.42 | $1M | +1,675 | +4.8% | |
| 28 | FTAI | 0.52% | 39,459 | $7M | $166.86 | -$11M | -115,003 | -74.5% | |
| 29 | BKNG | 0.52% | 1,215 | $7M | $5,399.18 | -$277K | +34 | +2.9% | |
| 30 | PG | 0.51% | 42,378 | $7M | $153.64 | -$106K | +843 | +2.0% | |
| 31 | SIMO | 0.50% | 67,262 | $6M | $94.81 | -$9M | -135,459 | -66.8% | |
| 32 | CVX | 0.47% | 38,296 | $6M | $155.29 | $1M | +6,208 | +19.4% | |
| 33 | ABBV | 0.46% | 25,474 | $6M | $231.53 | $1M | +682 | +2.8% | |
| 34 | AMD | 0.46% | 35,837 | $6M | $161.79 | $847K | +949 | +2.7% | |
| 35 | FFIV | 0.44% | 17,112 | $6M | $323.17 | -$15M | -51,177 | -74.9% | |
| 36 | HLMN | 0.41% | 566,500 | $5M | $9.18 | -$9M | -1,427,863 | -71.6% | |
| 37 | APPS | 0.41% | 808,223 | $5M | $6.40 | -$7M | -1,230,868 | -60.4% | |
| 38 | NXT | 0.40% | 69,405 | $5M | $73.99 | -$5M | -111,448 | -61.6% | |
| 39 | CRM | 0.39% | 21,007 | $5M | $237.02 | -$642K | +393 | +1.9% | |
| 40 | GE | 0.38% | 16,165 | $5M | $300.84 | $813K | +429 | +2.7% | |
| 41 | PSCE | 0.37% | 110,188 | $5M | $42.62 | $2M | +32,533 | +41.9% | |
| 42 | GRBK | 0.36% | 62,685 | $5M | $73.86 | -$9M | -154,260 | -71.1% | |
| 43 | UHAL-B | 0.36% | 88,756 | $5M | $50.90 | -$11M | -189,073 | -68.0% | |
| 44 | VRRM | 0.36% | 182,887 | $5M | $24.70 | -$12M | -453,031 | -71.2% | |
| 45 | PSMT | 0.35% | 37,097 | $4M | $121.20 | -$8M | -79,034 | -68.1% | |
| 46 | GSL | 0.35% | 145,265 | $4M | $30.70 | -$10M | -391,482 | -72.9% | |
| 47 | PARR | 0.35% | 125,621 | $4M | $35.42 | -$9M | -387,729 | -75.5% | |
| 48 | ACLS | 0.35% | 45,025 | $4M | $97.63 | -$5M | -90,558 | -66.8% | |
| 49 | FOUR | 0.34% | 56,076 | $4M | $77.39 | -$12M | -107,642 | -65.8% | |
| 50 | ATEN | 0.34% | 238,135 | $4M | $18.15 | -$12M | -590,481 | -71.3% | |
| 51 | NOW | 0.33% | 4,609 | $4M | $920.37 | -$416K | +78 | +1.7% | |
| 52 | KO | 0.33% | 63,615 | $4M | $66.32 | -$162K | +1,699 | +2.7% | |
| 53 | CRS | 0.33% | 17,120 | $4M | $245.56 | -$8M | -27,835 | -61.9% | |
| 54 | ECVT | 0.33% | 478,951 | $4M | $8.76 | -$12M | -1,519,218 | -76.0% | |
| 55 | IIIV | 0.33% | 127,628 | $4M | $32.46 | -$8M | -327,115 | -71.9% | |
| 56 | INTU | 0.32% | 6,024 | $4M | $682.93 | -$562K | +87 | +1.5% | |
| 57 | MS | 0.32% | 25,553 | $4M | $158.96 | $559K | +682 | +2.7% | |
| 58 | KTOS | 0.32% | 44,304 | $4M | $91.37 | $2M | +5,085 | +13.0% | |
| 59 | IDCC | 0.32% | 11,639 | $4M | $345.22 | -$6M | -32,021 | -73.3% | |
| 60 | CVCO | 0.31% | 6,851 | $4M | $580.79 | -$6M | -16,940 | -71.2% | |
| 61 | AXP | 0.31% | 11,912 | $4M | $332.19 | $223K | +205 | +1.8% | |
| 62 | MRK | 0.31% | 46,757 | $4M | $83.92 | $282K | +743 | +1.6% | |
| 63 | PM | 0.31% | 23,948 | $4M | $162.18 | -$362K | +636 | +2.7% | |
| 64 | PRCH | 0.30% | 229,931 | $4M | $16.78 | -$9M | -878,979 | -79.3% | |
| 65 | MELI | 0.30% | 1,648 | $4M | $2,336.77 | -$336K | +46 | +2.9% | |
| 66 | FIBK | 0.30% | 120,737 | $4M | $31.87 | -$8M | -298,367 | -71.2% | |
| 67 | INDI | 0.30% | 934,432 | $4M | $4.07 | -$9M | -2,797,308 | -75.0% | |
| 68 | RYTM | 0.30% | 37,205 | $4M | $100.98 | -$2M | -49,341 | -57.0% | |
| 69 | MGNI | 0.30% | 172,171 | $4M | $21.78 | -$12M | -461,976 | -72.8% | |
| 70 | CAT | 0.29% | 7,759 | $4M | $477.12 | $716K | +68 | +0.9% | |
| 71 | TREE | 0.29% | 56,839 | $4M | $64.73 | -$4M | -141,090 | -71.3% | |
| 72 | FHB | 0.29% | 147,804 | $4M | $24.83 | -$10M | -382,874 | -72.2% | |
| 73 | TXN | 0.29% | 19,820 | $4M | $183.75 | -$416K | +277 | +1.4% | |
| 74 | STGW | 0.28% | 626,906 | $4M | $5.63 | -$6M | -1,383,792 | -68.8% | |
| 75 | LZ | 0.28% | 339,764 | $4M | $10.38 | -$5M | -588,419 | -63.4% | |
| 76 | UTI | 0.28% | 107,925 | $4M | $32.55 | -$8M | -240,860 | -69.1% | |
| 77 | FTDR | 0.27% | 51,801 | $3M | $67.30 | -$8M | -136,049 | -72.4% | |
| 78 | SILA | 0.27% | 137,266 | $3M | $25.10 | -$8M | -337,999 | -71.1% | |
| 79 | WK | 0.27% | 39,514 | $3M | $86.07 | $2M | +23,493 | +146.6% | |
| 80 | STKL | 0.27% | 577,399 | $3M | $5.86 | -$7M | -1,254,541 | -68.5% | |
| 81 | SFM | 0.26% | 30,418 | $3M | $108.78 | -$18M | -97,168 | -76.2% | |
| 82 | PLOW | 0.26% | 105,674 | $3M | $31.26 | -$8M | -261,842 | -71.2% | |
| 83 | SKY | 0.26% | 42,466 | $3M | $76.37 | -$4M | -72,503 | -63.1% | |
| 84 | WTTR | 0.26% | 302,710 | $3M | $10.69 | -$6M | -751,435 | -71.3% | |
| 85 | APAM | 0.25% | 74,417 | $3M | $43.40 | -$8M | -183,042 | -71.1% | |
| 86 | VTS | 0.25% | 138,645 | $3M | $23.23 | -$5M | -248,170 | -64.2% | |
| 87 | ADBE | 0.25% | 9,028 | $3M | $352.79 | -$260K | +123 | +1.4% | |
| 88 | ELAN | 0.24% | 153,063 | $3M | $20.14 | -$8M | -618,999 | -80.2% | |
| 89 | WTFC | 0.24% | 23,279 | $3M | $132.44 | -$9M | -72,624 | -75.7% | |
| 90 | UCTT | 0.24% | 112,339 | $3M | $27.25 | -$7M | -338,264 | -75.1% | |
| 91 | PTCT | 0.24% | 49,600 | $3M | $61.37 | $662K | +833 | +1.7% | |
| 92 | PENN | 0.24% | 157,213 | $3M | $19.26 | -$8M | -465,592 | -74.8% | |
| 93 | SMTC | 0.24% | 42,185 | $3M | $71.45 | -$11M | -259,274 | -86.0% | |
| 94 | BXC | 0.24% | 41,150 | $3M | $73.07 | -$8M | -101,887 | -71.2% | |
| 95 | MSGS | 0.23% | 13,121 | $3M | $226.96 | -$7M | -34,712 | -72.6% | |
| 96 | SPNT | 0.23% | 163,649 | $3M | $18.09 | -$6M | -278,319 | -63.0% | |
| 97 | ADUS | 0.23% | 25,056 | $3M | $117.98 | -$5M | -42,163 | -62.7% | |
| 98 | NOV | 0.23% | 222,953 | $3M | $13.25 | -$7M | -582,008 | -72.3% | |
| 99 | NSP | 0.23% | 59,995 | $3M | $49.20 | -$6M | -83,846 | -58.3% | |
| 100 | FCNCA | 0.23% | 1,642 | $3M | $1,789.28 | -$9M | -4,287 | -72.3% |