Asset Manager
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HARBOR CAPITAL ADVISORS, INC.
111 S. WACKER DRIVE SUITE 3400, CHICAGO, IL 60606 • 312-443-4400
Market Value
$1.3B
Holdings
1,362
-102
New Purchases
57
Added To
382
Closed
67
Reduced
844
Top 10 Concentration
19.7%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 3.19% | 0.00% | +3.19% | $40M |
| SPYM | 2.15% | 0.00% | +2.15% | $27M |
| IEFA | 1.69% | 0.00% | +1.69% | $21M |
| QQQM | 0.98% | 0.00% | +0.98% | $12M |
| XLK | 0.82% | 0.00% | +0.82% | $10M |
| FLJP | 0.80% | 0.00% | +0.80% | $10M |
| GOOGL | 2.68% | 2.09% | +0.59% | $34M |
| XLV | 0.39% | 0.00% | +0.38% | $5M |
| IGV | 0.32% | 0.00% | +0.32% | $4M |
| LLY | 1.05% | 0.74% | +0.30% | $13M |
| SMPL | 0.24% | 0.08% | +0.16% | $3M |
| SNV | 0.28% | 0.12% | +0.16% | $4M |
| MSGS | 0.39% | 0.23% | +0.16% | $5M |
| PAYC | 0.15% | 0.00% | +0.15% | $2M |
| SPNT | 0.38% | 0.23% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.13% | 3.87% | -3.74% | $2M |
| EEM | 0.00% | 3.03% | -3.03% | $0 |
| EFA | 0.00% | 2.23% | -2.23% | $0 |
| EWJ | 0.00% | 0.67% | -0.67% | $0 |
| FIX | 0.20% | 0.60% | -0.41% | $3M |
| FOUR | 0.05% | 0.34% | -0.29% | $619K |
| MOD | 0.37% | 0.63% | -0.26% | $5M |
| KTOS | 0.09% | 0.32% | -0.22% | $1M |
| ALE | 0.00% | 0.22% | -0.22% | $0 |
| XLF | 0.64% | 0.85% | -0.20% | $8M |
| AVAV | 0.00% | 0.20% | -0.20% | $0 |
| NCLH | 0.00% | 0.19% | -0.19% | $0 |
| HD | 1.05% | 1.23% | -0.19% | $13M |
| NFLX | 0.62% | 0.79% | -0.17% | $8M |
| META | 1.42% | 1.58% | -0.16% | $18M |
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 | 35 | $284M | 22.4% |
| Large Cap | 278 | $399M | 31.4% |
| Mid Cap | 530 | $415M | 32.7% |
| Small Cap | 426 | $154M | 12.2% |
| Micro Cap | 93 | $16M | 1.3% |
Portfolio Analytics
Avg Market Cap
$36.6B
Median Market Cap
$3.0B
Avg P/E
32.5
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,324
# ETFs / Funds
39
Top Holdings (1,362 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 3.19% | 601,507 | $40M | $67.22 | — | +601,507 | — | NEW |
| 2 | GOOGL | 2.68% | 108,863 | $34M | $313.00 | $8M | -306 | -0.3% | |
| 3 | SPYM | 2.15% | 339,807 | $27M | $80.22 | $27M | +339,735 | +471854.2% | |
| 4 | NVDA | 2.14% | 145,693 | $27M | $186.50 | -$52K | -219 | -0.1% | |
| 5 | MSFT | 1.88% | 49,260 | $24M | $483.62 | -$2M | -74 | -0.1% | |
| 6 | AAPL | 1.76% | 82,288 | $22M | $271.86 | $1M | -123 | -0.1% | |
| 7 | IEFA | 1.69% | 239,774 | $21M | $89.46 | — | +239,774 | — | NEW |
| 8 | JPM | 1.45% | 57,082 | $18M | $322.22 | $364K | -74 | -0.1% | |
| 9 | META | 1.42% | 27,219 | $18M | $660.09 | -$2M | -40 | -0.1% | |
| 10 | XLC | 1.30% | 140,503 | $17M | $117.72 | -$935K | -7,128 | -4.8% | |
| 11 | LLY | 1.05% | 12,352 | $13M | $1,074.64 | $4M | -18 | -0.1% | |
| 12 | HD | 1.05% | 38,559 | $13M | $344.10 | -$2M | -58 | -0.1% | |
| 13 | QQQM | 0.98% | 49,050 | $12M | $252.93 | — | +49,050 | — | NEW |
| 14 | XLK | 0.82% | 71,887 | $10M | $143.98 | — | +71,887 | — | NEW |
| 15 | FLJP | 0.80% | 293,546 | $10M | $34.45 | — | +293,546 | — | NEW |
| 16 | V | 0.68% | 24,592 | $9M | $350.72 | $217K | -36 | -0.1% | |
| 17 | SMMD | 0.66% | 111,580 | $8M | $74.94 | $842K | +9,587 | +9.4% | |
| 18 | DIS | 0.65% | 72,830 | $8M | $113.77 | -$73K | -173 | -0.2% | |
| 19 | XLF | 0.64% | 149,431 | $8M | $54.77 | -$3M | -49,674 | -24.9% | |
| 20 | SNEX | 0.64% | 85,740 | $8M | $95.12 | -$1M | -8,137 | -8.7% | |
| 21 | RDNT | 0.64% | 113,760 | $8M | $71.35 | -$1M | -10,630 | -8.6% | |
| 22 | LAUR | 0.63% | 239,315 | $8M | $33.67 | $13K | -15,771 | -6.2% | |
| 23 | ACA | 0.63% | 75,121 | $8M | $106.32 | $979K | +342 | +0.5% | |
| 24 | NFLX | 0.62% | 83,553 | $8M | $93.76 | -$2M | +75,186 | +898.6% | |
| 25 | BAC | 0.61% | 139,793 | $8M | $55.00 | $460K | -339 | -0.2% | |
| 26 | AMD | 0.60% | 35,785 | $8M | $214.17 | $2M | -52 | -0.1% | |
| 27 | JNJ | 0.59% | 36,329 | $8M | $206.94 | $757K | -135 | -0.4% | |
| 28 | FTAI | 0.57% | 36,644 | $7M | $196.84 | $629K | -2,815 | -7.1% | |
| 29 | MA | 0.55% | 12,266 | $7M | $570.85 | $15K | -18 | -0.1% | |
| 30 | BKNG | 0.51% | 1,213 | $6M | $5,355.32 | -$64K | -2 | -0.2% | |
| 31 | SIMO | 0.50% | 68,556 | $6M | $92.70 | -$22K | +1,294 | +1.9% | |
| 32 | PG | 0.48% | 42,317 | $6M | $143.30 | -$447K | -61 | -0.1% | |
| 33 | CVX | 0.46% | 38,270 | $6M | $152.42 | -$114K | -26 | -0.1% | |
| 34 | ABBV | 0.46% | 25,437 | $6M | $228.49 | -$86K | -37 | -0.1% | |
| 35 | ECVT | 0.45% | 584,647 | $6M | $9.73 | $1M | +105,696 | +22.1% | |
| 36 | CRM | 0.44% | 20,975 | $6M | $264.89 | $577K | -32 | -0.1% | |
| 37 | GE | 0.39% | 16,142 | $5M | $308.02 | $109K | -23 | -0.1% | |
| 38 | MSGS | 0.39% | 19,162 | $5M | $258.64 | $2M | +6,041 | +46.0% | |
| 39 | XLV | 0.39% | 31,892 | $5M | $154.80 | $5M | +31,485 | +7735.9% | |
| 40 | MRK | 0.39% | 46,625 | $5M | $105.27 | $984K | -132 | -0.3% | |
| 41 | SPNT | 0.38% | 221,447 | $5M | $21.89 | $2M | +57,798 | +35.3% | |
| 42 | MOD | 0.37% | 35,235 | $5M | $133.50 | -$3M | -20,814 | -37.1% | |
| 43 | HLMN | 0.37% | 542,436 | $5M | $8.66 | -$503K | -24,064 | -4.2% | |
| 44 | WK | 0.37% | 53,760 | $5M | $86.25 | $1M | +14,246 | +36.0% | |
| 45 | UHAL-B | 0.36% | 98,139 | $5M | $46.74 | $69K | +9,383 | +10.6% | |
| 46 | MS | 0.36% | 25,516 | $5M | $177.54 | $468K | -37 | -0.1% | |
| 47 | KO | 0.35% | 63,522 | $4M | $69.91 | $222K | -93 | -0.1% | |
| 48 | CAT | 0.35% | 7,747 | $4M | $572.87 | $736K | -12 | -0.1% | |
| 49 | AXP | 0.35% | 11,893 | $4M | $369.97 | $443K | -19 | -0.2% | |
| 50 | RYTM | 0.34% | 40,896 | $4M | $107.05 | $621K | +3,691 | +9.9% | |
| 51 | GSL | 0.34% | 122,702 | $4M | $35.04 | -$161K | -22,563 | -15.5% | |
| 52 | PSMT | 0.34% | 34,661 | $4M | $122.67 | -$244K | -2,436 | -6.6% | |
| 53 | NXT | 0.33% | 47,906 | $4M | $87.11 | -$962K | -21,499 | -31.0% | |
| 54 | IGV | 0.32% | 38,582 | $4M | $105.70 | — | +38,582 | — | NEW |
| 55 | FFIV | 0.32% | 15,854 | $4M | $255.27 | -$1M | -1,258 | -7.3% | |
| 56 | FHB | 0.32% | 158,505 | $4M | $25.30 | $340K | +10,701 | +7.2% | |
| 57 | LION | 0.32% | 438,485 | $4M | $9.13 | $1M | +40,062 | +10.1% | |
| 58 | INTU | 0.31% | 6,015 | $4M | $662.34 | -$130K | -9 | -0.1% | |
| 59 | GENI | 0.31% | 360,620 | $4M | $11.02 | $1M | +160,081 | +79.8% | |
| 60 | LZ | 0.30% | 389,741 | $4M | $9.93 | $343K | +49,977 | +14.7% | |
| 61 | ATEN | 0.30% | 217,512 | $4M | $17.69 | -$474K | -20,623 | -8.7% | |
| 62 | YETI | 0.30% | 86,915 | $4M | $44.17 | $966K | +329 | +0.4% | |
| 63 | PM | 0.30% | 23,912 | $4M | $160.38 | -$49K | -36 | -0.1% | |
| 64 | FIBK | 0.30% | 110,307 | $4M | $34.60 | -$31K | -10,430 | -8.6% | |
| 65 | VRRM | 0.29% | 167,062 | $4M | $22.41 | -$773K | -15,825 | -8.7% | |
| 66 | ENVA | 0.29% | 23,774 | $4M | $157.19 | $2M | +7,200 | +43.4% | |
| 67 | CVCO | 0.29% | 6,263 | $4M | $590.77 | -$279K | -588 | -8.6% | |
| 68 | PSCE | 0.29% | 85,119 | $4M | $42.98 | -$1M | -25,069 | -22.8% | |
| 69 | FTDR | 0.28% | 62,530 | $4M | $57.68 | $121K | +10,729 | +20.7% | |
| 70 | FCNCA | 0.28% | 1,673 | $4M | $2,146.44 | $653K | +31 | +1.9% | |
| 71 | ACLS | 0.28% | 44,687 | $4M | $80.34 | -$806K | -338 | -0.8% | |
| 72 | GRBK | 0.28% | 57,284 | $4M | $62.65 | -$1M | -5,401 | -8.6% | |
| 73 | PRCH | 0.28% | 388,299 | $4M | $9.13 | -$313K | +158,368 | +68.9% | |
| 74 | LOPE | 0.28% | 21,257 | $4M | $166.30 | $998K | +9,701 | +84.0% | |
| 75 | NOW | 0.28% | 22,967 | $4M | $153.18 | -$724K | +18,358 | +398.3% | |
| 76 | SNV | 0.28% | 70,068 | $4M | $50.05 | $2M | +39,478 | +129.1% | |
| 77 | MGNI | 0.27% | 214,251 | $3M | $16.23 | -$273K | +42,080 | +24.4% | |
| 78 | APPS | 0.27% | 692,459 | $3M | $5.00 | -$2M | -115,764 | -14.3% | |
| 79 | TXN | 0.27% | 19,792 | $3M | $173.50 | -$208K | -28 | -0.1% | |
| 80 | INDI | 0.27% | 961,988 | $3M | $3.53 | -$407K | +27,556 | +3.0% | |
| 81 | CRS | 0.26% | 10,674 | $3M | $314.88 | -$843K | -6,446 | -37.6% | |
| 82 | ELY | 0.26% | 285,346 | $3M | $11.67 | $867K | +26,069 | +10.1% | |
| 83 | UTI | 0.26% | 127,115 | $3M | $26.13 | -$191K | +19,190 | +17.8% | |
| 84 | MELI | 0.26% | 1,646 | $3M | $2,013.97 | -$536K | -2 | -0.1% | |
| 85 | LRCX | 0.26% | 19,246 | $3M | $171.20 | $714K | -28 | -0.1% | |
| 86 | PARR | 0.26% | 93,320 | $3M | $35.14 | -$1M | -32,301 | -25.7% | |
| 87 | STGW | 0.26% | 664,479 | $3M | $4.89 | -$280K | +37,573 | +6.0% | |
| 88 | NOV | 0.25% | 205,791 | $3M | $15.63 | $263K | -17,162 | -7.7% | |
| 89 | ADBE | 0.25% | 9,091 | $3M | $350.02 | -$3K | +63 | +0.7% | |
| 90 | PLOW | 0.25% | 96,525 | $3M | $32.65 | -$151K | -9,149 | -8.7% | |
| 91 | ADUS | 0.25% | 29,295 | $3M | $107.39 | $190K | +4,239 | +16.9% | |
| 92 | ASH | 0.25% | 53,083 | $3M | $58.66 | $803K | +4,850 | +10.1% | |
| 93 | FORM | 0.24% | 54,648 | $3M | $55.78 | $345K | -19,575 | -26.4% | |
| 94 | SMPL | 0.24% | 148,999 | $3M | $20.08 | $2M | +109,929 | +281.4% | |
| 95 | SILA | 0.24% | 128,297 | $3M | $23.31 | -$454K | -8,969 | -6.5% | |
| 96 | GPK | 0.24% | 198,462 | $3M | $15.06 | $399K | +66,119 | +50.0% | |
| 97 | PECO | 0.23% | 83,771 | $3M | $35.57 | $189K | +2,484 | +3.1% | |
| 98 | PTCT | 0.23% | 39,005 | $3M | $75.96 | -$81K | -10,595 | -21.4% | |
| 99 | BATRK | 0.23% | 74,881 | $3M | $39.45 | $95K | +6,129 | +8.9% | |
| 100 | IDCC | 0.23% | 9,273 | $3M | $318.34 | -$1M | -2,366 | -20.3% |