$466 Million is the total value of HARBOR CAPITAL ADVISORS, INC.'s 444 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Exit | DISH NETWORK CORP | $0 | – | -785 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -476 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP/SOUTHERN PINES N | $0 | – | -178 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -223 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -53 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| RNLX | Exit | RENALYTIX PLC | $0 | – | -2,302 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -133 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC CO/THE | $0 | – | -445 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -355 | -100.0% | -0.00% | – |
| HRB | Exit | HUBEI PROVINCE GOVT | $0 | – | -308 | -100.0% | -0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| Exit | PORTILLO'S INC | $0 | – | -516 | -100.0% | -0.00% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -67 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -304 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -103 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,787 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -725 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -693 | -100.0% | -0.00% | – | |
| Exit | HAGERTY INC | $0 | – | -934 | -100.0% | -0.00% | – | |
| INMD | Exit | INMODE LTD | $0 | – | -231 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -129 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -1,431 | -100.0% | -0.00% | – |
| RNGR | Exit | RANGER ENERGY SERVICES INC | $0 | – | -893 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -1,076 | -100.0% | -0.00% | – |
| Exit | JAKKS PACIFIC INC | $0 | – | -449 | -100.0% | -0.00% | – | |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -2,759 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -197 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -349 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -797 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -134 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -291 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -69 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -490 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -155 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -717 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -343 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -768 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -966 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -2,215 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -181 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -439 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -130 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -277 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -264 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -93 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -477 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -606 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -547 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS LTD | $0 | – | -1,192 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -285 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -139 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -55 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -134 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -113 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -440 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -230 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -125 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TRUST INC | $0 | – | -393 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -978 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -80 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -152 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP | $0 | – | -456 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -28 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS COR | $0 | – | -2,446 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -309 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC/AR | $0 | – | -944 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -55 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -379 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -821 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS | $0 | – | -301 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -722 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES INC | $0 | – | -405 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -208 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO/THE | $0 | – | -1,678 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -2,952 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INC | $0 | – | -286 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -6,811 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -179 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -676 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -929 | -100.0% | -0.01% | – | |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -1,928 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC/THE | $0 | – | -283 | -100.0% | -0.01% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -6,482 | -100.0% | -0.01% | – |
| SSTI | Exit | SOUNDTHINKING INC | $0 | – | -1,213 | -100.0% | -0.01% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVESTMENT | $0 | – | -416 | -100.0% | -0.01% | – |
| OAS | Exit | CHORD ENERGY CORP | $0 | – | -148 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -387 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -146 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -121 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -114 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INC | $0 | – | -2,943 | -100.0% | -0.01% | – |
| USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -222 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -194 | -100.0% | -0.01% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -6,999 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CO | $0 | – | -218 | -100.0% | -0.01% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -1,352 | -100.0% | -0.01% | – | |
| WING | Exit | WINGSTOP INC | $0 | – | -126 | -100.0% | -0.01% | – |
| Exit | MAXCYTE INC | $0 | – | -5,652 | -100.0% | -0.01% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTERNATI | $0 | – | -204 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS HOL | $0 | – | -400 | -100.0% | -0.01% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -94 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -673 | -100.0% | -0.01% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -917 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP/DE | $0 | – | -270 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -1,342 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -624 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -610 | -100.0% | -0.01% | – | |
| TDUP | Exit | THREDUP INC | $0 | – | -12,948 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -681 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -12,293 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -1,278 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -105 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -308 | -100.0% | -0.01% | – |
| Exit | RISKIFIED LTD | $0 | – | -6,620 | -100.0% | -0.01% | – | |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS | $0 | – | -739 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -818 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -109 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -863 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -1,091 | -100.0% | -0.01% | – |
| MLR | Exit | MILLER INDUSTRIES INC/TN | $0 | – | -1,056 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -855 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -3,020 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -997 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -569 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -1,778 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -3,298 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -1,184 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATERIALS INC | $0 | – | -1,006 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -1,376 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -183 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -131 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INC | $0 | – | -921 | -100.0% | -0.01% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -437 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS INC | $0 | – | -211 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -701 | -100.0% | -0.01% | – | |
| Exit | ENOVIS CORP | $0 | – | -655 | -100.0% | -0.01% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP I | $0 | – | -2,444 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -548 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -1,123 | -100.0% | -0.01% | – |
| Exit | XPERI INC | $0 | – | -3,534 | -100.0% | -0.01% | – | |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -1,855 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -550 | -100.0% | -0.01% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -1,448 | -100.0% | -0.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -1,754 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -815 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -734 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -216 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HOLDINGS | $0 | – | -3,807 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORP | $0 | – | -2,733 | -100.0% | -0.01% | – | |
| Exit | WEWORK INC | $0 | – | -196,625 | -100.0% | -0.01% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -4,701 | -100.0% | -0.01% | – |
| Exit | BAUSCH AND LOMB CORP | $0 | – | -2,466 | -100.0% | -0.01% | – | |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -709 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -600 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -1,319 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -2,131 | -100.0% | -0.01% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -3,576 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL AND LEISURE CO | $0 | – | -1,380 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP | $0 | – | -1,287 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -999 | -100.0% | -0.01% | – |
| Exit | VITA COCO CO INC/THE | $0 | – | -2,085 | -100.0% | -0.01% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -270 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -840 | -100.0% | -0.01% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,971 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INC | $0 | – | -2,237 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -1,066 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INC | $0 | – | -1,199 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -1,573 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -1,948 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -370 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC/THE | $0 | – | -1,819 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO/THE | $0 | – | -722 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -759 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -851 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -2,120 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -701 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO INC | $0 | – | -1,588 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -953 | -100.0% | -0.02% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -2,443 | -100.0% | -0.02% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -4,043 | -100.0% | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,792 | -100.0% | -0.02% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS I | $0 | – | -1,244 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS | $0 | – | -1,487 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -3,677 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -1,894 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES I | $0 | – | -915 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -583 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -4,730 | -100.0% | -0.02% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -9,466 | -100.0% | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -4,645 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GROU | $0 | – | -65 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -1,438 | -100.0% | -0.02% | – | |
| CRI | Exit | CARTER'S INC | $0 | – | -1,324 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -982 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,682 | -100.0% | -0.02% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -3,250 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -5,395 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -1,534 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -4,729 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -1,589 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -622 | -100.0% | -0.02% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -167,454 | -100.0% | -0.02% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -290,605 | -100.0% | -0.02% | – |
| Exit | DIGITALBRIDGE GROUP INC | $0 | – | -8,357 | -100.0% | -0.02% | – | |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -1,213 | -100.0% | -0.02% | – |
| Exit | U-HAUL HOLDING CO | $0 | – | -2,606 | -100.0% | -0.03% | – | |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -14,555 | -100.0% | -0.03% | – | |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -4,125 | -100.0% | -0.03% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -3,276 | -100.0% | -0.03% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -140,007 | -100.0% | -0.03% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -15,620 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,482 | -100.0% | -0.04% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC | $0 | – | -1,974 | -100.0% | -0.04% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INC/ | $0 | – | -163 | -100.0% | -0.04% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,303 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,911 | -100.0% | -0.09% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,466 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,207 | -100.0% | -0.12% | – |
| Exit | DUOLINGO INC | $0 | – | -4,661 | -100.0% | -0.13% | – | |
| Exit | ADYEN NV | $0 | – | -1,126 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 9 | Q4 2023 | 4.9% |
| AMERICA'S CAR-MART INC | 9 | Q4 2023 | 5.7% |
| LANTHEUS HOLDINGS INC | 9 | Q4 2023 | 3.9% |
| SERVICENOW INC | 9 | Q4 2023 | 3.9% |
| ALTAIR ENGINEERING INC - A | 9 | Q4 2023 | 2.8% |
| ALPHABET INC-CL A | 9 | Q4 2023 | 2.5% |
| NVIDIA CORP | 9 | Q4 2023 | 3.4% |
| SALESFORCE INC | 9 | Q4 2023 | 3.3% |
| MICROCHIP TECHNOLOGY INC | 9 | Q4 2023 | 3.3% |
| WORKDAY INC-CLASS A | 9 | Q4 2023 | 3.7% |
View HARBOR CAPITAL ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-04 |
| 13F-NT | 2021-03-11 |
View HARBOR CAPITAL ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.