HARBOR CAPITAL ADVISORS, INC. - Q2 2023 holdings

$500 Million is the total value of HARBOR CAPITAL ADVISORS, INC.'s 662 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

 Value Shares↓ Weighting
ABG NewASBURY AUTOMOTIVE GROUP INC$2,622,74210,909
+100.0%
0.52%
EVR NewEVERCORE INC$2,554,11120,666
+100.0%
0.51%
NSP NewINSPERITY INC$2,520,64321,189
+100.0%
0.50%
FTCH NewFARFETCH LTD$2,365,481391,636
+100.0%
0.47%
FUL NewHB FULLER CO$2,346,60132,815
+100.0%
0.47%
BHF NewBRIGHTHOUSE FINANCIAL INC$2,293,20848,431
+100.0%
0.46%
NewLINDE PLC$2,265,9025,946
+100.0%
0.45%
NewADYEN NV$1,949,4641,126
+100.0%
0.39%
DOC NewPHYSICIANS REALTY TRUST$1,870,547133,706
+100.0%
0.37%
EVH NewEVOLENT HEALTH INC$1,834,60460,548
+100.0%
0.37%
APLE NewAPPLE HOSPITALITY REIT INC$1,765,951116,873
+100.0%
0.35%
PTEN NewPATTERSON-UTI ENERGY INC$1,697,238141,791
+100.0%
0.34%
PGNY NewPROGYNY INC$1,653,30342,026
+100.0%
0.33%
GMS NewGMS INC$1,649,72823,840
+100.0%
0.33%
AFRM NewAFFIRM HOLDINGS INC$1,596,037104,112
+100.0%
0.32%
WD NewWALKER & DUNLOP INC$1,571,83519,874
+100.0%
0.31%
BPMC NewBLUEPRINT MEDICINES CORP$1,539,11024,353
+100.0%
0.31%
SITC NewSITE CENTERS CORP$1,514,126114,533
+100.0%
0.30%
API NewAGORA INC$1,269,459405,578
+100.0%
0.25%
KOS NewKOSMOS ENERGY LTD$1,266,334211,408
+100.0%
0.25%
PTCT NewPTC THERAPEUTICS INC$1,251,33530,768
+100.0%
0.25%
NewCORE & MAIN INC$1,245,10739,729
+100.0%
0.25%
ELF NewELF BEAUTY INC$1,221,00410,689
+100.0%
0.24%
CHGG NewCHEGG INC$1,214,367136,753
+100.0%
0.24%
RARE NewULTRAGENYX PHARMACEUTICAL INC$1,198,08825,972
+100.0%
0.24%
URI NewUNITED RENTALS INC$1,198,9362,692
+100.0%
0.24%
THRM NewGENTHERM INC$1,167,32720,657
+100.0%
0.23%
BOX NewBOX INC$1,133,15738,569
+100.0%
0.23%
DNLI NewDENALI THERAPEUTICS INC$1,125,03938,124
+100.0%
0.22%
GKOS NewGLAUKOS CORP$1,125,33215,803
+100.0%
0.22%
PSMT NewPRICESMART INC$1,107,86414,959
+100.0%
0.22%
PJT NewPJT PARTNERS INC$1,097,24815,756
+100.0%
0.22%
LAUR NewLAUREATE EDUCATION INC$1,086,32389,853
+100.0%
0.22%
HURN NewHURON CONSULTING GROUP INC$1,058,99812,472
+100.0%
0.21%
MTH NewMERITAGE HOMES CORP$1,055,9287,422
+100.0%
0.21%
WOR NewWORTHINGTON INDUSTRIES INC$1,034,20014,887
+100.0%
0.21%
TMHC NewTAYLOR MORRISON HOME CORP$1,028,51221,089
+100.0%
0.21%
PGTI NewPGT INNOVATIONS INC$1,024,27335,138
+100.0%
0.20%
AROC NewARCHROCK INC$1,017,05699,225
+100.0%
0.20%
DADA NewDADA NEXUS LTD$1,002,740188,840
+100.0%
0.20%
SAGE NewSAGE THERAPEUTICS INC$989,91221,053
+100.0%
0.20%
SBCF NewSEACOAST BANKING CORP OF FLORI$992,40144,905
+100.0%
0.20%
EAT NewBRINKER INTERNATIONAL INC$965,87426,390
+100.0%
0.19%
SCL NewSTEPAN CO$967,25810,122
+100.0%
0.19%
PLMR NewPALOMAR HOLDINGS INC$950,86916,383
+100.0%
0.19%
LSCC NewLATTICE SEMICONDUCTOR CORP$946,4829,852
+100.0%
0.19%
NewPERMIAN RESOURCES CORP$943,38286,075
+100.0%
0.19%
NewINVENTRUST PROPERTIES CORP$938,53540,559
+100.0%
0.19%
HE NewHAWAIIAN ELECTRIC INDUSTRIES I$920,02325,415
+100.0%
0.18%
JWA NewJOHN WILEY & SONS INC$908,80526,706
+100.0%
0.18%
WK NewWORKIVA INC$899,1838,845
+100.0%
0.18%
EXPI NewEXP WORLD HOLDINGS INC$889,48143,860
+100.0%
0.18%
ATRC NewATRICURE INC$881,07617,850
+100.0%
0.18%
CHCO NewCITY HOLDING CO$873,7139,709
+100.0%
0.18%
LRN NewSTRIDE INC$874,34723,485
+100.0%
0.18%
BKH NewBLACK HILLS CORP$861,53714,297
+100.0%
0.17%
OGS NewONE GAS INC$857,35311,162
+100.0%
0.17%
STEP NewSTEPSTONE GROUP INC$843,06933,981
+100.0%
0.17%
PAYO NewPAYONEER GLOBAL INC$846,084175,901
+100.0%
0.17%
CGNX NewCOGNEX CORP$839,57214,987
+100.0%
0.17%
GTY NewGETTY REALTY CORP$841,71224,888
+100.0%
0.17%
BEAM NewBEAM THERAPEUTICS INC$833,98026,119
+100.0%
0.17%
TROX NewTRONOX HOLDINGS PLC$828,50165,185
+100.0%
0.17%
UPWK NewUPWORK INC$824,55488,282
+100.0%
0.16%
TNDM NewTANDEM DIABETES CARE INC$807,88132,921
+100.0%
0.16%
RVNC NewREVANCE THERAPEUTICS INC$802,12531,692
+100.0%
0.16%
CFLT NewCONFLUENT INC$789,53222,360
+100.0%
0.16%
KFRC NewKFORCE INC$778,92612,431
+100.0%
0.16%
KBH NewKB HOME$761,37814,724
+100.0%
0.15%
ALTR NewALTAIR ENGINEERING INC$733,6009,673
+100.0%
0.15%
MRNA NewMODERNA INC$736,2906,060
+100.0%
0.15%
AHCO NewADAPTHEALTH CORP$709,38958,290
+100.0%
0.14%
VBTX NewVERITEX HOLDINGS INC$670,58237,400
+100.0%
0.13%
NewDUOLINGO INC$666,2434,661
+100.0%
0.13%
CMPR NewCIMPRESS PLC$656,12411,031
+100.0%
0.13%
DV NewDOUBLEVERIFY HOLDINGS INC$649,10816,678
+100.0%
0.13%
LOB NewLIVE OAK BANCSHARES INC$644,80524,508
+100.0%
0.13%
EXTR NewEXTREME NETWORKS INC$645,75324,789
+100.0%
0.13%
GOGO NewGOGO INC$617,71836,315
+100.0%
0.12%
OBNK NewORIGIN BANCORP INC$598,95120,442
+100.0%
0.12%
ARGO NewARGO GROUP INTERNATIONAL HOLDI$591,13419,964
+100.0%
0.12%
NewBIOHAVEN LTD$578,60124,189
+100.0%
0.12%
MASI NewMASIMO CORP$570,3303,466
+100.0%
0.11%
LGIH NewLGI HOMES INC$569,5064,222
+100.0%
0.11%
NBR NewNABORS INDUSTRIES LTD$565,2506,076
+100.0%
0.11%
APPF NewAPPFOLIO INC$557,9063,241
+100.0%
0.11%
SDGR NewSCHRODINGER INC/UNITED STATES$559,90311,216
+100.0%
0.11%
CALX NewCALIX INC$555,74811,135
+100.0%
0.11%
PSCI NewINVESCO S&P SMALLCAP INDUSTRIA$547,8785,263
+100.0%
0.11%
RPT NewRPT REALTY$543,75552,034
+100.0%
0.11%
LEGN NewLEGEND BIOTECH CORP$543,1287,868
+100.0%
0.11%
HELE NewHELEN OF TROY LTD$534,2674,946
+100.0%
0.11%
FLYW NewFLYWIRE CORP$537,24017,308
+100.0%
0.11%
VSAT NewVIASAT INC$536,21512,996
+100.0%
0.11%
VRNS NewVARONIS SYSTEMS INC$530,62819,911
+100.0%
0.11%
RPD NewRAPID7 INC$519,31611,469
+100.0%
0.10%
TWST NewTWIST BIOSCIENCE CORP$508,12424,835
+100.0%
0.10%
RLAY NewRELAY THERAPEUTICS INC$505,89240,278
+100.0%
0.10%
SONO NewSONOS INC$505,56030,959
+100.0%
0.10%
HIMS NewHIMS & HERS HEALTH INC$499,46053,134
+100.0%
0.10%
DOCN NewDIGITALOCEAN HOLDINGS INC$488,74512,176
+100.0%
0.10%
MHO NewM/I HOMES INC$475,7095,456
+100.0%
0.10%
TALO NewTALOS ENERGY INC$476,78134,375
+100.0%
0.10%
NewFRESHWORKS INC$460,17426,176
+100.0%
0.09%
NOVA NewSUNNOVA ENERGY INTERNATIONAL I$460,71625,162
+100.0%
0.09%
CRAI NewCRA INTERNATIONAL INC$454,8184,459
+100.0%
0.09%
SPTN NewSPARTANNASH CO$454,99520,213
+100.0%
0.09%
SPT NewSPROUT SOCIAL INC$456,1539,882
+100.0%
0.09%
PLL NewPIEDMONT LITHIUM INC$450,7157,810
+100.0%
0.09%
NewNCINO INC$448,75814,899
+100.0%
0.09%
PRGS NewPROGRESS SOFTWARE CORP$447,7777,707
+100.0%
0.09%
RYI NewRYERSON HOLDING CORP$445,94610,280
+100.0%
0.09%
SCS NewSTEELCASE INC$432,98656,159
+100.0%
0.09%
QNST NewQUINSTREET INC$417,88947,326
+100.0%
0.08%
WGO NewWINNEBAGO INDUSTRIES INC$414,0126,208
+100.0%
0.08%
EPC NewEDGEWELL PERSONAL CARE CO$416,11610,073
+100.0%
0.08%
HUBB NewHUBBELL INC$415,4451,253
+100.0%
0.08%
SJW NewSJW GROUP$416,3135,938
+100.0%
0.08%
VTOL NewBRISTOW GROUP INC$410,43714,286
+100.0%
0.08%
OM NewOUTSET MEDICAL INC$405,88518,559
+100.0%
0.08%
MGNI NewMAGNITE INC$387,74228,406
+100.0%
0.08%
SRI NewSTONERIDGE INC$383,01320,319
+100.0%
0.08%
FSLY NewFASTLY INC$367,36223,295
+100.0%
0.07%
CARG NewCARGURUS INC$354,04615,645
+100.0%
0.07%
PD NewPAGERDUTY INC$352,19415,667
+100.0%
0.07%
NUS NewNU SKIN ENTERPRISES INC$346,97310,451
+100.0%
0.07%
NewROVER GROUP INC$341,11269,473
+100.0%
0.07%
KOP NewKOPPERS HOLDINGS INC$331,4189,719
+100.0%
0.07%
CRMT NewAMERICA'S CAR-MART INC/TX$323,2873,240
+100.0%
0.06%
CSGS NewCSG SYSTEMS INTERNATIONAL INC$312,8015,931
+100.0%
0.06%
NewDOCGO INC$311,15933,208
+100.0%
0.06%
HLIT NewHARMONIC INC$311,27319,250
+100.0%
0.06%
NewBRAZE INC$310,1217,082
+100.0%
0.06%
USNA NewUSANA HEALTH SCIENCES INC$306,6904,865
+100.0%
0.06%
SXC NewSUNCOKE ENERGY INC$300,69738,208
+100.0%
0.06%
OXM NewOXFORD INDUSTRIES INC$295,2603,000
+100.0%
0.06%
ASAN NewASANA INC$286,10112,981
+100.0%
0.06%
IRBT NewIROBOT CORP$286,9306,341
+100.0%
0.06%
NewDUTCH BROS INC$284,92710,015
+100.0%
0.06%
BVH NewBLUEGREEN VACATIONS HOLDING CO$274,7197,706
+100.0%
0.06%
LEVI NewLEVI STRAUSS & CO$275,19519,071
+100.0%
0.06%
EZPW NewEZCORP INC$269,63532,176
+100.0%
0.05%
JAMF NewJAMF HOLDING CORP$255,12613,070
+100.0%
0.05%
LZB NewLA-Z-BOY INC$254,8108,897
+100.0%
0.05%
PSCD NewINVESCO S&P SMALLCAP CONSUMER$243,3842,655
+100.0%
0.05%
CARS NewCARS.COM INC$245,21312,372
+100.0%
0.05%
COUR NewCOURSERA INC$245,10218,825
+100.0%
0.05%
LILA NewLIBERTY LATIN AMERICA LTD$239,04127,319
+100.0%
0.05%
TK NewTEEKAY CORP$233,09038,591
+100.0%
0.05%
FORR NewFORRESTER RESEARCH INC$235,3098,089
+100.0%
0.05%
RMAX NewRE/MAX HOLDINGS INC$218,98611,370
+100.0%
0.04%
INFN NewINFINERA CORP$220,63045,679
+100.0%
0.04%
FSR NewFISKER INC$213,65437,882
+100.0%
0.04%
FCNCA NewFIRST CITIZENS BANCSHARES INC/$209,202163
+100.0%
0.04%
PWP NewPERELLA WEINBERG PARTNERS$205,90124,718
+100.0%
0.04%
ME New23ANDME HOLDING CO$203,935116,534
+100.0%
0.04%
NewAURORA INNOVATION INC$196,84866,955
+100.0%
0.04%
CSTL NewCASTLE BIOSCIENCES INC$195,70214,264
+100.0%
0.04%
SBOW NewSILVERBOW RESOURCES INC$190,5036,542
+100.0%
0.04%
ATEN NewA10 NETWORKS INC$185,52612,716
+100.0%
0.04%
NewXPONENTIAL FITNESS INC$177,91710,314
+100.0%
0.04%
CWST NewCASELLA WASTE SYSTEMS INC$178,5481,974
+100.0%
0.04%
EEFT NewEURONET WORLDWIDE INC$173,9421,482
+100.0%
0.04%
BZH NewBEAZER HOMES USA INC$176,3036,232
+100.0%
0.04%
ZIP NewZIPRECRUITER INC$169,7689,559
+100.0%
0.03%
TTGT NewTECHTARGET INC$172,3055,535
+100.0%
0.03%
NewUDEMY INC$164,50215,331
+100.0%
0.03%
GDYN NewGRID DYNAMICS HOLDINGS INC$159,58117,252
+100.0%
0.03%
VITL NewVITAL FARMS INC$158,56813,225
+100.0%
0.03%
NewN-ABLE INC$156,68010,873
+100.0%
0.03%
BWB NewBRIDGEWATER BANCSHARES INC$153,85715,620
+100.0%
0.03%
HCAT NewHEALTH CATALYST INC$149,80011,984
+100.0%
0.03%
RYAM NewRAYONIER ADVANCED MATERIALS IN$151,59835,420
+100.0%
0.03%
CGEM NewCULLINAN ONCOLOGY INC$149,49913,894
+100.0%
0.03%
AMRS NewAMYRIS INC$144,207140,007
+100.0%
0.03%
EB NewEVENTBRITE INC$145,07415,191
+100.0%
0.03%
PSCF NewINVESCO S&P SMALLCAP FINANCIAL$146,1713,484
+100.0%
0.03%
AXGN NewAXOGEN INC$132,98814,566
+100.0%
0.03%
AL NewAIR LEASE CORP$137,1013,276
+100.0%
0.03%
FTDR NewFRONTDOOR INC$131,5884,125
+100.0%
0.03%
NewU-HAUL HOLDING CO$132,0462,606
+100.0%
0.03%
NewHILLMAN SOLUTIONS CORP$131,14114,555
+100.0%
0.03%
LOPE NewGRAND CANYON EDUCATION INC$125,1941,213
+100.0%
0.02%
AGS NewPLAYAGS INC$126,50422,390
+100.0%
0.02%
NewDIGITALBRIDGE GROUP INC$122,9318,357
+100.0%
0.02%
AVPT NewAVEPOINT INC$124,96321,695
+100.0%
0.02%
ARLO NewARLO TECHNOLOGIES INC$118,88610,897
+100.0%
0.02%
GPRO NewGOPRO INC$119,57628,883
+100.0%
0.02%
AXON NewAXON ENTERPRISE INC$121,365622
+100.0%
0.02%
WTFC NewWINTRUST FINANCIAL CORP$115,3931,589
+100.0%
0.02%
NewPLANET LABS PBC$113,96235,392
+100.0%
0.02%
ACIW NewACI WORLDWIDE INC$109,5714,729
+100.0%
0.02%
HSTM NewHEALTHSTREAM INC$111,7974,552
+100.0%
0.02%
INTA NewINTAPP INC$108,7982,596
+100.0%
0.02%
ADAP NewADAPTIMMUNE THERAPEUTICS PLC$104,077112,516
+100.0%
0.02%
EHC NewENCOMPASS HEALTH CORP$103,8671,534
+100.0%
0.02%
SHCR NewSHARECARE INC$101,29057,880
+100.0%
0.02%
NewAMPLITUDE INC$97,7358,885
+100.0%
0.02%
MMI NewMARCUS & MILLICHAP INC$102,4083,250
+100.0%
0.02%
ALEX NewALEXANDER & BALDWIN INC$100,2395,395
+100.0%
0.02%
DOMO NewDOMO INC$96,0826,554
+100.0%
0.02%
NewDEFINITIVE HEALTHCARE CORP$95,7338,703
+100.0%
0.02%
VMEO NewVIMEO INC$92,88522,545
+100.0%
0.02%
CRI NewCARTER'S INC$96,1221,324
+100.0%
0.02%
TNET NewTRINET GROUP INC$93,261982
+100.0%
0.02%
AGO NewASSURED GUARANTY LTD$93,8561,682
+100.0%
0.02%
NewGXO LOGISTICS INC$90,3351,438
+100.0%
0.02%
ESI NewELEMENT SOLUTIONS INC$89,1844,645
+100.0%
0.02%
INDI NewINDIE SEMICONDUCTOR INC$88,9809,466
+100.0%
0.02%
WTM NewWHITE MOUNTAINS INSURANCE GROU$90,27965
+100.0%
0.02%
ALSN NewALLISON TRANSMISSION HOLDINGS$83,9561,487
+100.0%
0.02%
CUBE NewCUBESMART$84,5861,894
+100.0%
0.02%
FHB NewFIRST HAWAIIAN INC$85,1874,730
+100.0%
0.02%
ARRY NewARRAY TECHNOLOGIES INC$83,1003,677
+100.0%
0.02%
RHP NewRYMAN HOSPITALITY PROPERTIES I$85,022915
+100.0%
0.02%
OLED NewUNIVERSAL DISPLAY CORP$84,028583
+100.0%
0.02%
KRNT NewKORNIT DIGITAL LTD$82,0012,792
+100.0%
0.02%
FIVN NewFIVE9 INC$78,575953
+100.0%
0.02%
ATRA NewATARA BIOTHERAPEUTICS INC$80,62250,076
+100.0%
0.02%
ELY NewTOPGOLF CALLAWAY BRANDS CORP$80,2544,043
+100.0%
0.02%
PAR NewPAR TECHNOLOGY CORP$80,4482,443
+100.0%
0.02%
BJ NewBJ'S WHOLESALE CLUB HOLDINGS I$78,3841,244
+100.0%
0.02%
THO NewTHOR INDUSTRIES INC$72,553701
+100.0%
0.02%
NOG NewNORTHERN OIL AND GAS INC$72,7582,120
+100.0%
0.02%
AMRC NewAMERESCO INC$77,2241,588
+100.0%
0.02%
TBLA NewTABOOLA.COM LTD$72,08423,178
+100.0%
0.01%
MRSN NewMERSANA THERAPEUTICS INC$70,20521,339
+100.0%
0.01%
POWI NewPOWER INTEGRATIONS INC$71,855759
+100.0%
0.01%
CHK NewCHESAPEAKE ENERGY CORP$71,212851
+100.0%
0.01%
NewEXPENSIFY INC$72,2919,059
+100.0%
0.01%
SKX NewSKECHERS USA INC$63,1391,199
+100.0%
0.01%
GDRX NewGOODRX HOLDINGS INC$67,47612,224
+100.0%
0.01%
FORM NewFORMFACTOR INC$66,6611,948
+100.0%
0.01%
NewCOUCHBASE INC$62,6953,963
+100.0%
0.01%
TKR NewTIMKEN CO/THE$66,085722
+100.0%
0.01%
WCC NewWESCO INTERNATIONAL INC$66,252370
+100.0%
0.01%
OZK NewBANK OZK$63,1721,573
+100.0%
0.01%
CHEF NewCHEFS' WAREHOUSE INC/THE$65,0471,819
+100.0%
0.01%
NWE NewNORTHWESTERN CORP$60,5061,066
+100.0%
0.01%
SEMR NewSEMRUSH HOLDINGS INC$61,9186,470
+100.0%
0.01%
NewCIVITAS RESOURCES INC$58,271840
+100.0%
0.01%
NewNEXTDOOR HOLDINGS INC$62,01219,022
+100.0%
0.01%
PINC NewPREMIER INC$61,8752,237
+100.0%
0.01%
UTHR NewUNITED THERAPEUTICS CORP$59,603270
+100.0%
0.01%
GNTX NewGENTEX CORP$57,6711,971
+100.0%
0.01%
IBOC NewINTERNATIONAL BANCSHARES CORP$56,8851,287
+100.0%
0.01%
TNL NewTRAVEL AND LEISURE CO$55,6691,380
+100.0%
0.01%
CARE NewCARTER BANKSHARES INC$52,8893,576
+100.0%
0.01%
BAND NewBANDWIDTH INC$57,4154,197
+100.0%
0.01%
NewVITA COCO CO INC/THE$56,0242,085
+100.0%
0.01%
ENVA NewENOVA INTERNATIONAL INC$53,067999
+100.0%
0.01%
NewWEWORK INC$50,218196,625
+100.0%
0.01%
PLNT NewPLANET FITNESS INC$47,815709
+100.0%
0.01%
NKTR NewNEKTAR THERAPEUTICS$47,62582,798
+100.0%
0.01%
CBAY NewCYMABAY THERAPEUTICS INC$51,4764,701
+100.0%
0.01%
MP NewMP MATERIALS CORP$48,7572,131
+100.0%
0.01%
NewBAUSCH AND LOMB CORP$49,4932,466
+100.0%
0.01%
NewENOVIX CORP$49,3032,733
+100.0%
0.01%
SFM NewSPROUTS FARMERS MARKET INC$48,4471,319
+100.0%
0.01%
ACHC NewACADIA HEALTHCARE CO INC$47,784600
+100.0%
0.01%
ATSG NewAIR TRANSPORT SERVICES GROUP I$46,1182,444
+100.0%
0.01%
POST NewPOST HOLDINGS INC$47,484548
+100.0%
0.01%
EWBC NewEAST WEST BANCORP INC$43,024815
+100.0%
0.01%
ROLL NewRBC BEARINGS INC$46,974216
+100.0%
0.01%
RCII NewUPBOUND GROUP INC$45,0761,448
+100.0%
0.01%
SIBN NewSI-BONE INC$47,3231,754
+100.0%
0.01%
MMS NewMAXIMUS INC$46,481550
+100.0%
0.01%
MRVI NewMARAVAI LIFESCIENCES HOLDINGS$47,3213,807
+100.0%
0.01%
HWC NewHANCOCK WHITNEY CORP$43,1011,123
+100.0%
0.01%
TCX NewTUCOWS INC$43,7181,576
+100.0%
0.01%
TWNK NewHOSTESS BRANDS INC$46,9691,855
+100.0%
0.01%
NewXPERI INC$46,4723,534
+100.0%
0.01%
ITCI NewINTRA-CELLULAR THERAPIES INC$46,477734
+100.0%
0.01%
LFUS NewLITTELFUSE INC$38,162131
+100.0%
0.01%
SUM NewSUMMIT MATERIALS INC$38,0771,006
+100.0%
0.01%
WHD NewCACTUS INC$38,977921
+100.0%
0.01%
LPLA NewLPL FINANCIAL HOLDINGS INC$39,790183
+100.0%
0.01%
NewENOVIS CORP$41,999655
+100.0%
0.01%
CRNC NewCERENCE INC$40,2201,376
+100.0%
0.01%
SEM NewSELECT MEDICAL HOLDINGS CORP$37,7221,184
+100.0%
0.01%
KRUS NewKURA SUSHI USA INC$40,619437
+100.0%
0.01%
VCYT NewVERACYTE INC$38,2051,500
+100.0%
0.01%
VRTS NewVIRTUS INVESTMENT PARTNERS INC$41,666211
+100.0%
0.01%
CSIQ NewCANADIAN SOLAR INC$33,389863
+100.0%
0.01%
SYNH NewSYNEOS HEALTH INC$36,030855
+100.0%
0.01%
SGRY NewSURGERY PARTNERS INC$36,802818
+100.0%
0.01%
GLNG NewGOLAR LNG LTD$35,8621,778
+100.0%
0.01%
FHN NewFIRST HORIZON CORP$37,1683,298
+100.0%
0.01%
MLR NewMILLER INDUSTRIES INC/TN$37,4561,056
+100.0%
0.01%
WSC NewWILLSCOT MOBILE MINI HOLDINGS$35,317739
+100.0%
0.01%
COLD NewAMERICOLD REALTY TRUST INC$35,2391,091
+100.0%
0.01%
KBR NewKBR INC$37,019569
+100.0%
0.01%
LAD NewLITHIA MOTORS INC$33,148109
+100.0%
0.01%
VVV NewVALVOLINE INC$37,397997
+100.0%
0.01%
CVGI NewCOMMERCIAL VEHICLE GROUP INC$33,5223,020
+100.0%
0.01%
RS NewRELIANCE STEEL & ALUMINUM CO$28,517105
+100.0%
0.01%
NewFREELINE THERAPEUTICS HOLDINGS$27,62910,709
+100.0%
0.01%
VRA NewVERA BRADLEY INC$28,9534,531
+100.0%
0.01%
NewRISKIFIED LTD$32,1736,620
+100.0%
0.01%
QTRX NewQUANTERIX CORP$30,2621,342
+100.0%
0.01%
NewCOHERENT CORP$31,098610
+100.0%
0.01%
CNO NewCNO FINANCIAL GROUP INC$30,2501,278
+100.0%
0.01%
IOSP NewINNOSPEC INC$30,936308
+100.0%
0.01%
FOSL NewFOSSIL GROUP INC$31,59312,293
+100.0%
0.01%
TDUP NewTHREDUP INC$31,59312,948
+100.0%
0.01%
NTRA NewNATERA INC$30,364624
+100.0%
0.01%
SRCE New1ST SOURCE CORP$28,554681
+100.0%
0.01%
IPAR NewINTER PARFUMS INC$24,206179
+100.0%
0.01%
STE NewSTERIS PLC$25,648114
+100.0%
0.01%
BC NewBRUNSWICK CORP/DE$23,393270
+100.0%
0.01%
WTI NewW&T OFFSHORE INC$27,0866,999
+100.0%
0.01%
CHDN NewCHURCHILL DOWNS INC$26,999194
+100.0%
0.01%
MRTX NewMIRATI THERAPEUTICS INC$24,424676
+100.0%
0.01%
KLIC NewKULICKE & SOFFA INDUSTRIES INC$24,077405
+100.0%
0.01%
ENTG NewENTEGRIS INC$23,051208
+100.0%
0.01%
OAS NewCHORD ENERGY CORP$22,762148
+100.0%
0.01%
BAH NewBOOZ ALLEN HAMILTON HOLDING CO$24,329218
+100.0%
0.01%
ENSG NewENSIGN GROUP INC/THE$27,015283
+100.0%
0.01%
MTSI NewMACOM TECHNOLOGY SOLUTIONS HOL$26,212400
+100.0%
0.01%
TTI NewTETRA TECHNOLOGIES INC$23,0216,811
+100.0%
0.01%
TTEK NewTETRA TECH INC$23,906146
+100.0%
0.01%
GT NewGOODYEAR TIRE & RUBBER CO/THE$22,9551,678
+100.0%
0.01%
INBX NewINHIBRX INC$23,805917
+100.0%
0.01%
NewFLUENCE ENERGY INC$24,749929
+100.0%
0.01%
NewMAXCYTE INC$25,9435,652
+100.0%
0.01%
HLNE NewHAMILTON LANE INC$22,874286
+100.0%
0.01%
LBRT NewLIBERTY ENERGY INC$25,7771,928
+100.0%
0.01%
CTSO NewCYTOSORBENTS CORP$23,2706,482
+100.0%
0.01%
GFL NewGFL ENVIRONMENTAL INC$26,112673
+100.0%
0.01%
PUMP NewPROPETRO HOLDING CORP$24,3242,952
+100.0%
0.01%
GRPU NewGRANITE REAL ESTATE INVESTMENT$24,540416
+100.0%
0.01%
LSTR NewLANDSTAR SYSTEM INC$23,297121
+100.0%
0.01%
LMAT NewLEMAITRE VASCULAR INC$26,037387
+100.0%
0.01%
SAIC NewSCIENCE APPLICATIONS INTERNATI$22,946204
+100.0%
0.01%
USPH NewUS PHYSICAL THERAPY INC$26,949222
+100.0%
0.01%
CYTK NewCYTOKINETICS INC$23,552722
+100.0%
0.01%
WING NewWINGSTOP INC$25,220126
+100.0%
0.01%
SSTI NewSOUNDTHINKING INC$26,5161,213
+100.0%
0.01%
FIGS NewFIGS INC$24,3392,943
+100.0%
0.01%
NewEXCELERATE ENERGY INC$27,4861,352
+100.0%
0.01%
CASY NewCASEY'S GENERAL STORES INC$22,92594
+100.0%
0.01%
DPZ NewDOMINO'S PIZZA INC$18,53455
+100.0%
0.00%
CHE NewCHEMED CORP$20,04237
+100.0%
0.00%
CMTL NewCOMTECH TELECOMMUNICATIONS COR$22,3562,446
+100.0%
0.00%
CRNX NewCRINETICS PHARMACEUTICALS INC$20,7231,150
+100.0%
0.00%
MTDR NewMATADOR RESOURCES CO$19,829379
+100.0%
0.00%
CSL NewCARLISLE COS INC$19,75377
+100.0%
0.00%
SXI NewSTANDEX INTERNATIONAL CORP$21,503152
+100.0%
0.00%
CABO NewCABLE ONE INC$18,39828
+100.0%
0.00%
SMCI NewSUPER MICRO COMPUTER INC$19,94080
+100.0%
0.00%
BIPC NewBROOKFIELD INFRASTRUCTURE CORP$20,784456
+100.0%
0.00%
BR NewBROADRIDGE FINANCIAL SOLUTIONS$22,194134
+100.0%
0.00%
BLFS NewBIOLIFE SOLUTIONS INC$21,614978
+100.0%
0.00%
TMDX NewTRANSMEDICS GROUP INC$19,315230
+100.0%
0.00%
ABM NewABM INDUSTRIES INC$18,766440
+100.0%
0.00%
BWXT NewBWX TECHNOLOGIES INC$20,397285
+100.0%
0.00%
JKHY NewJACK HENRY & ASSOCIATES INC$20,916125
+100.0%
0.00%
DGX NewQUEST DIAGNOSTICS INC$19,538139
+100.0%
0.00%
KWR NewQUAKER CHEMICAL CORP$19,490100
+100.0%
0.00%
NFE NewNEW FORTRESS ENERGY INC$21,986821
+100.0%
0.00%
NXST NewNEXSTAR MEDIA GROUP INC$18,820113
+100.0%
0.00%
HOMB NewHOME BANCSHARES INC/AR$21,523944
+100.0%
0.00%
POOL NewPOOL CORP$20,23154
+100.0%
0.00%
KIDS NewORTHOPEDIATRICS CORP$20,916477
+100.0%
0.00%
XENE NewXENON PHARMACEUTICALS INC$21,060547
+100.0%
0.00%
NXRT NewNEXPOINT RESIDENTIAL TRUST INC$17,874393
+100.0%
0.00%
JRVR NewJAMES RIVER GROUP HOLDINGS LTD$21,7661,192
+100.0%
0.00%
NDSN NewNORDSON CORP$21,84088
+100.0%
0.00%
PRGO NewPERRIGO CO PLC$20,574606
+100.0%
0.00%
KNSL NewKINSALE CAPITAL GROUP INC$20,58155
+100.0%
0.00%
FDX NewFEDEX CORP$21,81588
+100.0%
0.00%
CCOI NewCOGENT COMMUNICATIONS HOLDINGS$20,254301
+100.0%
0.00%
CNS NewCOHEN & STEERS INC$17,919309
+100.0%
0.00%
TFC NewTRUIST FINANCIAL CORP$13,324439
+100.0%
0.00%
UFPI NewUFP INDUSTRIES INC$12,617130
+100.0%
0.00%
MNRO NewMONRO INC$14,180349
+100.0%
0.00%
TRNO NewTERRENO REALTY CORP$17,489291
+100.0%
0.00%
UNF NewUNIFIRST CORP/MA$14,41693
+100.0%
0.00%
GL NewGLOBE LIFE INC$16,991155
+100.0%
0.00%
THC NewTENET HEALTHCARE CORP$14,730181
+100.0%
0.00%
NFG NewNATIONAL FUEL GAS CO$14,227277
+100.0%
0.00%
PLRX NewPLIANT THERAPEUTICS INC$12,992717
+100.0%
0.00%
SSTK NewSHUTTERSTOCK INC$16,694343
+100.0%
0.00%
PB NewPROSPERITY BANCSHARES INC$14,911264
+100.0%
0.00%
MASS New908 DEVICES INC$15,1952,215
+100.0%
0.00%
CYRX NewCRYOPORT INC$13,748797
+100.0%
0.00%
VRSN NewVERISIGN INC$15,59269
+100.0%
0.00%
KW NewKENNEDY-WILSON HOLDINGS INC$15,775966
+100.0%
0.00%
GO NewGROCERY OUTLET HOLDING CORP$14,999490
+100.0%
0.00%
CPK NewCHESAPEAKE UTILITIES CORP$15,946134
+100.0%
0.00%
RF NewREGIONS FINANCIAL CORP$13,686768
+100.0%
0.00%
INMD NewINMODE LTD$8,628231
+100.0%
0.00%
POR NewPORTLAND GENERAL ELECTRIC CO$9,226197
+100.0%
0.00%
NewPORTILLO'S INC$11,625516
+100.0%
0.00%
APPS NewDIGITAL TURBINE INC$9,9851,076
+100.0%
0.00%
ONTO NewONTO INNOVATION INC$11,996103
+100.0%
0.00%
HRB NewHUBEI PROVINCE GOVT$9,816308
+100.0%
0.00%
BLUE NewBLUEBIRD BIO INC$12,4593,787
+100.0%
0.00%
AMBA NewAMBARELLA INC$10,793129
+100.0%
0.00%
AKTS NewAKOUSTIS TECHNOLOGIES INC$8,7742,759
+100.0%
0.00%
NewJAKKS PACIFIC INC$8,967449
+100.0%
0.00%
NewHAGERTY INC$8,742934
+100.0%
0.00%
NewADEIA INC$7,630693
+100.0%
0.00%
EVBG NewEVERBRIDGE INC$8,178304
+100.0%
0.00%
BMBL NewBUMBLE INC$12,166725
+100.0%
0.00%
GPOR NewGULFPORT ENERGY CORP$11,768112
+100.0%
0.00%
LOVE NewLOVESAC CO/THE$11,993445
+100.0%
0.00%
LGFB NewLIONS GATE ENTERTAINMENT CORP$11,9491,431
+100.0%
0.00%
TTEC NewTTEC HOLDINGS INC$12,013355
+100.0%
0.00%
VICR NewVICOR CORP$11,178207
+100.0%
0.00%
LNG NewCHENIERE ENERGY INC$10,20867
+100.0%
0.00%
RNGR NewRANGER ENERGY SERVICES INC$9,144893
+100.0%
0.00%
TSN NewTYSON FOODS INC$5,104100
+100.0%
0.00%
LYFT NewLYFT INC$4,566476
+100.0%
0.00%
ERII NewENERGY RECOVERY INC$6,233223
+100.0%
0.00%
PCH NewPOTLATCHDELTIC CORP$5,708108
+100.0%
0.00%
RNLX NewRENALYTIX PLC$6,7222,302
+100.0%
0.00%
CAG NewCONAGRA BRANDS INC$4,485133
+100.0%
0.00%
PRTA NewPROTHENA CORP PLC$3,61953
+100.0%
0.00%
DISH NewDISH NETWORK CORP$5,173785
+100.0%
0.00%
LW NewLAMB WESTON HOLDINGS INC$5,05844
+100.0%
0.00%
FBNC NewFIRST BANCORP/SOUTHERN PINES N$5,296178
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP9Q4 20234.9%
AMERICA'S CAR-MART INC9Q4 20235.7%
LANTHEUS HOLDINGS INC9Q4 20233.9%
SERVICENOW INC9Q4 20233.9%
ALTAIR ENGINEERING INC - A9Q4 20232.8%
ALPHABET INC-CL A9Q4 20232.5%
NVIDIA CORP9Q4 20233.4%
SALESFORCE INC9Q4 20233.3%
MICROCHIP TECHNOLOGY INC9Q4 20233.3%
WORKDAY INC-CLASS A9Q4 20233.7%

View HARBOR CAPITAL ADVISORS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-08
13F-HR2023-10-20
13F-HR2023-07-11
13F-HR2023-04-26
13F-HR2023-01-20
13F-HR2022-10-28
13F-HR2022-07-26
13F-HR2022-04-28
13F-HR2022-02-04
13F-NT2021-03-11

View HARBOR CAPITAL ADVISORS, INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (662 != 661)

Export HARBOR CAPITAL ADVISORS, INC.'s holdings