$520 Million is the total value of HARBOR CAPITAL ADVISORS, INC.'s 438 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,298,154 | +17.6% | 56,638 | -1.3% | 4.09% | +5.7% |
| NVDA | Sell | NVIDIA CORP | $13,942,424 | +9.0% | 28,154 | -4.2% | 2.68% | -2.0% |
| GOOGL | Sell | ALTAIR ENGINEERING INC - A | $12,516,367 | +5.9% | 89,601 | -0.8% | 2.41% | -4.8% |
| FB | Sell | META PLATFORMS INC-CLASS A | $9,365,074 | +14.5% | 26,458 | -2.9% | 1.80% | +2.9% |
| LLY | Sell | ENERGY SELECT SECTOR SPDR | $8,942,576 | +5.6% | 15,341 | -2.7% | 1.72% | -5.1% |
| MA | Sell | MASTERCARD INC - A | $8,927,707 | +7.3% | 20,932 | -0.4% | 1.72% | -3.6% |
| JNJ | Sell | KB HOME | $7,303,614 | +0.5% | 46,597 | -0.2% | 1.40% | -9.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $6,095,256 | +20.2% | 41,349 | -16.2% | 1.17% | +8.1% |
| XLC | Sell | CONOCOPHILLIPS | $6,073,359 | +9.9% | 83,586 | -0.9% | 1.17% | -1.3% |
| CVX | Sell | CHIPOTLE MEXICAN GRILL INC | $5,101,570 | -13.3% | 34,202 | -2.0% | 0.98% | -22.0% |
| NOW | Sell | SERVICENOW INC | $4,864,184 | +8.3% | 6,885 | -14.3% | 0.94% | -2.6% |
| CRM | Sell | SALESFORCE INC | $4,850,460 | +23.2% | 18,433 | -5.0% | 0.93% | +10.7% |
| AFRM | Sell | AGILENT TECHNOLOGIES INC | $4,354,787 | +35.9% | 88,620 | -41.2% | 0.84% | +22.2% |
| HON | Sell | HP INC | $3,531,307 | +13.4% | 16,839 | -0.1% | 0.68% | +2.0% |
| ADBE | Sell | ADOBE INC | $3,478,775 | +16.4% | 5,831 | -0.5% | 0.67% | +4.7% |
| LRCX | Sell | LANTHEUS HOLDINGS INC | $3,341,387 | +9.9% | 4,266 | -12.0% | 0.64% | -1.2% |
| MELI | Sell | MERCADOLIBRE INC | $3,026,786 | +8.1% | 1,926 | -12.8% | 0.58% | -2.8% |
| COP | Sell | CONSOLIDATED EDISON INC | $2,943,303 | -4.9% | 25,358 | -1.9% | 0.57% | -14.5% |
| BSX | Sell | BOX INC - CLASS A | $2,890,327 | +9.4% | 49,997 | -0.1% | 0.56% | -1.6% |
| Sell | SAMSARA INC-CL A | $2,835,230 | +20.4% | 84,938 | -9.1% | 0.54% | +8.1% | |
| BPMC | Sell | BOOKING HOLDINGS INC | $2,814,519 | +72.5% | 30,513 | -6.1% | 0.54% | +55.0% |
| PFE | Sell | PFIZER INC | $2,806,536 | -13.4% | 97,483 | -0.2% | 0.54% | -22.2% |
| AMGN | Sell | AMPLITUDE INC-CLASS A | $2,771,328 | +7.0% | 9,622 | -0.1% | 0.53% | -3.8% |
| NFLX | Sell | NETFLIX INC | $2,736,266 | +28.6% | 5,620 | -0.3% | 0.53% | +15.6% |
| AMZN | Sell | AMERICA'S CAR-MART INC | $2,718,966 | -25.6% | 17,895 | -37.8% | 0.52% | -33.1% |
| INTC | Sell | INTELLIA THERAPEUTICS INC | $2,690,184 | +40.7% | 53,536 | -0.5% | 0.52% | +26.4% |
| EVR | Sell | EVOLENT HEALTH INC - A | $2,636,223 | +10.1% | 15,412 | -11.2% | 0.51% | -1.0% |
| SQ | Sell | BLUEGREEN VACATIONS HOLDING | $2,481,929 | +60.6% | 32,087 | -8.1% | 0.48% | +44.5% |
| FUL | Sell | HEALTH CATALYST INC | $2,418,447 | +5.1% | 29,707 | -11.4% | 0.46% | -5.5% |
| NSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $2,382,614 | +4.6% | 20,326 | -12.9% | 0.46% | -6.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,342,498 | +1.1% | 24,899 | -0.5% | 0.45% | -9.1% |
| ABG | Sell | ASCENDIS PHARMA A/S - ADR | $2,329,114 | -3.1% | 10,353 | -0.9% | 0.45% | -12.8% |
| INTU | Sell | INTUITIVE SURGICAL INC | $2,275,734 | +21.8% | 3,641 | -0.5% | 0.44% | +9.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $2,097,243 | +14.4% | 9,300 | -0.3% | 0.40% | +2.8% |
| BHF | Sell | BRINKER INTERNATIONAL INC | $2,027,154 | +4.0% | 38,306 | -3.8% | 0.39% | -6.5% |
| EVH | Sell | EXELON CORP | $1,962,676 | +5.0% | 59,421 | -13.5% | 0.38% | -5.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,947,682 | +21.1% | 6,605 | -3.7% | 0.37% | +8.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,928,659 | +15.3% | 4,740 | -1.5% | 0.37% | +3.6% |
| PGNY | Sell | PROGYNY INC | $1,901,013 | +4.0% | 51,130 | -4.9% | 0.36% | -6.6% |
| WD | Sell | WALKER & DUNLOP INC | $1,827,669 | +36.9% | 16,464 | -8.4% | 0.35% | +23.2% |
| IBM | Sell | ICON PLC | $1,797,415 | +16.5% | 10,990 | -0.0% | 0.35% | +4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,780,080 | -12.5% | 34,206 | -2.0% | 0.34% | -21.4% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $1,779,657 | +10.2% | 8,943 | -15.4% | 0.34% | -0.9% |
| ABNB | Sell | ALIGN TECHNOLOGY INC | $1,675,611 | -30.3% | 12,308 | -29.7% | 0.32% | -37.4% |
| NET | Sell | COGNEX CORP | $1,655,792 | +17.8% | 19,887 | -10.8% | 0.32% | +6.0% |
| Sell | TPG INC | $1,628,416 | +26.1% | 37,721 | -12.0% | 0.31% | +13.4% | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,629,019 | +38.7% | 54,355 | -5.2% | 0.31% | +24.7% |
| WDAY | Sell | WORKDAY INC-CLASS A | $1,628,478 | +26.3% | 5,899 | -1.7% | 0.31% | +13.4% |
| AXP | Sell | AMGEN INC | $1,566,162 | +25.1% | 8,360 | -0.4% | 0.30% | +12.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,548,771 | +4.3% | 21,383 | -0.1% | 0.30% | -6.3% |
| SITC | Sell | SITE CENTERS CORP | $1,532,244 | +7.4% | 112,417 | -2.9% | 0.30% | -3.3% |
| ASND | Sell | ASGN INC | $1,522,106 | +15.0% | 12,085 | -14.5% | 0.29% | +3.5% |
| SO | Sell | SOUTHERN CO/THE | $1,516,555 | +8.3% | 21,628 | -0.1% | 0.29% | -2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,509,283 | +6.0% | 3,224 | -0.3% | 0.29% | -4.6% |
| DASH | Sell | DOW INC | $1,487,503 | +7.1% | 15,042 | -14.0% | 0.29% | -3.7% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,419,494 | +33.9% | 34,877 | -8.7% | 0.27% | +20.3% |
| EQIX | Sell | ESSEX PROPERTY TRUST INC | $1,385,271 | +10.0% | 1,720 | -0.8% | 0.27% | -1.1% |
| PJT | Sell | PJT PARTNERS INC - A | $1,339,387 | +27.5% | 13,148 | -0.6% | 0.26% | +14.2% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $1,298,032 | +15.9% | 45,609 | -10.5% | 0.25% | +4.6% |
| Sell | ATMOS ENERGY CORP | $1,236,158 | -7.1% | 5,197 | -21.3% | 0.24% | -16.5% | |
| CL | Sell | COMMERCIAL METALS CO | $1,214,621 | +11.8% | 15,238 | -0.3% | 0.23% | +0.4% |
| HURN | Sell | INTL BUSINESS MACHINES CORP | $1,179,630 | -1.8% | 11,475 | -0.5% | 0.23% | -11.7% |
| SPLK | Sell | SPLUNK INC | $1,173,400 | -10.0% | 7,702 | -13.6% | 0.23% | -19.0% |
| MDB | Sell | MONGODB INC | $1,136,194 | +7.0% | 2,779 | -9.5% | 0.22% | -4.0% |
| API | Sell | AIRBNB INC-CLASS A | $1,115,399 | -13.7% | 424,106 | -17.0% | 0.21% | -22.5% |
| HUBS | Sell | HURON CONSULTING GROUP INC | $1,101,284 | -0.7% | 1,897 | -15.8% | 0.21% | -10.5% |
| KKR | Sell | KOPPERS HOLDINGS INC | $1,083,512 | +34.0% | 13,078 | -0.4% | 0.21% | +20.2% |
| NUE | Sell | NUCOR CORP | $1,037,452 | +9.9% | 5,961 | -1.2% | 0.20% | -1.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,025,678 | -5.6% | 4,561 | -3.7% | 0.20% | -15.1% |
| CMPR | Sell | CINCINNATI FINANCIAL CORP | $1,010,311 | +4.8% | 12,621 | -8.4% | 0.19% | -5.8% |
| THRM | Sell | GETTY REALTY CORP | $986,462 | -13.0% | 18,840 | -9.9% | 0.19% | -21.8% |
| DDOG | Sell | DEERE & CO | $950,163 | -1.7% | 7,828 | -26.2% | 0.18% | -11.6% |
| AMAT | Sell | ARCH CAPITAL GROUP LTD | $947,947 | -3.2% | 5,849 | -17.3% | 0.18% | -12.9% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $943,728 | +16.3% | 19,735 | -1.6% | 0.18% | +4.6% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $931,895 | +77.6% | 25,282 | -2.4% | 0.18% | +59.8% |
| DOW | Sell | DOXIMITY INC-CLASS A | $906,834 | +6.2% | 16,536 | -0.2% | 0.17% | -4.9% |
| KYMR | Sell | LA-Z-BOY INC | $881,960 | +80.2% | 34,641 | -1.6% | 0.17% | +61.9% |
| PSA | Sell | PUBLIC STORAGE | $877,485 | +15.2% | 2,877 | -0.4% | 0.17% | +3.7% |
| TSLA | Sell | TESLA INC | $865,704 | -57.9% | 3,484 | -57.6% | 0.17% | -62.3% |
| NEM | Sell | NEWMONT CORP | $857,766 | +10.5% | 20,724 | -1.3% | 0.16% | -0.6% |
| UPWK | Sell | UPWORK INC | $853,464 | +30.6% | 57,395 | -0.2% | 0.16% | +17.1% |
| LOB | Sell | LOCKHEED MARTIN CORP | $843,115 | +49.9% | 18,530 | -4.6% | 0.16% | +35.0% |
| ALTR | Sell | ALTRIA GROUP INC | $833,506 | +20.3% | 9,905 | -10.6% | 0.16% | +8.1% |
| CTVA | Sell | COUCHBASE INC | $828,681 | -6.7% | 17,293 | -0.3% | 0.16% | -16.3% |
| KFRC | Sell | KIMBERLY-CLARK CORP | $810,247 | +4.2% | 11,993 | -8.0% | 0.16% | -6.0% |
| DD | Sell | DUTCH BROS INC-CLASS A | $792,687 | +2.9% | 10,304 | -0.3% | 0.15% | -7.9% |
| F | Sell | FORRESTER RESEARCH INC | $786,072 | -3.4% | 64,485 | -1.6% | 0.15% | -13.2% |
| DOCS | Sell | DROPBOX INC-CLASS A | $762,436 | -0.1% | 27,191 | -24.4% | 0.15% | -9.8% |
| DLR | Sell | DIGITALOCEAN HOLDINGS INC | $733,730 | +10.8% | 5,452 | -0.4% | 0.14% | -0.7% |
| CHGG | Sell | CHEVRON CORP | $732,675 | +8.8% | 64,496 | -14.6% | 0.14% | -2.1% |
| HES | Sell | HEWLETT PACKARD ENTERPRISE | $720,800 | -8.3% | 5,000 | -2.7% | 0.14% | -17.3% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $706,904 | -6.0% | 12,737 | -14.0% | 0.14% | -15.5% |
| ICLR | Sell | IDEXX LABORATORIES INC | $699,749 | -2.9% | 2,472 | -15.5% | 0.14% | -12.3% |
| VBTX | Sell | VERITEX HOLDINGS INC | $696,471 | +26.0% | 29,930 | -2.8% | 0.13% | +13.6% |
| RPT | Sell | RPT REALTY | $696,874 | +21.4% | 54,316 | -0.0% | 0.13% | +8.9% |
| OKTA | Sell | OKTA INC | $695,904 | -37.1% | 7,687 | -43.4% | 0.13% | -43.2% |
| SCS | Sell | STEELCASE INC-CL A | $688,601 | +19.2% | 50,932 | -1.5% | 0.13% | +7.3% |
| KMB | Sell | KKR & CO INC | $650,322 | +0.0% | 5,352 | -0.5% | 0.12% | -10.1% |
| GIS | Sell | GENTHERM INC | $629,513 | +1.6% | 9,664 | -0.2% | 0.12% | -8.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $617,270 | -13.7% | 28,485 | -18.1% | 0.12% | -22.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $613,765 | -2.2% | 6,806 | -15.3% | 0.12% | -11.9% |
| ADSK | Sell | AUTOLUS THERAPEUTICS PLC | $608,457 | +17.5% | 2,499 | -0.1% | 0.12% | +5.4% |
| OBNK | Sell | ORIGIN BANCORP INC | $578,261 | +22.6% | 16,257 | -0.5% | 0.11% | +9.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $575,237 | +8.9% | 9,538 | -2.3% | 0.11% | -1.8% |
| STZ | Sell | CONSUMER DISCRETIONARY SELT | $561,827 | -4.5% | 2,324 | -0.7% | 0.11% | -14.3% |
| HIMS | Sell | HONEYWELL INTERNATIONAL INC | $553,037 | +35.4% | 62,139 | -4.3% | 0.11% | +21.8% |
| OKE | Sell | ONEOK INC | $540,062 | +10.1% | 7,691 | -0.5% | 0.10% | -1.0% |
| SPT | Sell | SPROUT SOCIAL INC - CLASS A | $517,939 | +0.5% | 8,430 | -18.4% | 0.10% | -9.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $507,167 | -35.8% | 6,213 | -3.2% | 0.10% | -42.6% |
| CALX | Sell | CAMDEN PROPERTY TRUST | $501,823 | -5.0% | 11,486 | -0.4% | 0.10% | -15.0% |
| VTOL | Sell | BROWN-FORMAN CORP-CLASS A | $487,771 | -5.4% | 17,254 | -5.7% | 0.09% | -14.5% |
| IAUF | Sell | ISHARES IBOXX HIGH YLD CORP | $476,273 | -4.7% | 8,761 | -3.1% | 0.09% | -14.0% |
| RYI | Sell | RYERSON HOLDING CORP | $474,492 | +7.9% | 13,682 | -9.5% | 0.09% | -3.2% |
| HE | Sell | H.B. FULLER CO. | $460,877 | +2.9% | 32,479 | -10.8% | 0.09% | -7.3% |
| Sell | THOUGHTWORKS HOLDING INC | $444,155 | -1.6% | 92,340 | -16.5% | 0.08% | -11.5% | |
| IDXX | Sell | ILLUMINA INC | $442,375 | +9.0% | 797 | -14.1% | 0.08% | -2.3% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $419,085 | +21.0% | 38,064 | -7.6% | 0.08% | +9.5% |
| INSP | Sell | INSULET CORP | $418,659 | -15.0% | 2,058 | -17.1% | 0.08% | -23.8% |
| FTNT | Sell | FRANKLIN RESOURCES INC | $410,764 | -68.8% | 7,018 | -68.7% | 0.08% | -71.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $404,194 | +12.9% | 2,151 | -7.1% | 0.08% | +1.3% |
| OMC | Sell | OMNICOM GROUP | $390,766 | +15.6% | 4,517 | -0.5% | 0.08% | +4.2% |
| CARG | Sell | CARS.COM INC | $385,014 | +13.9% | 15,936 | -17.4% | 0.07% | +2.8% |
| PODD | Sell | INTAPP INC | $373,640 | +16.2% | 1,722 | -14.6% | 0.07% | +4.3% |
| FDS | Sell | FARFETCH LTD-CLASS A | $372,099 | +7.6% | 780 | -1.4% | 0.07% | -2.7% |
| BAC | Sell | BEAM THERAPEUTICS INC | $369,410 | -87.7% | 109,715 | -0.1% | 0.07% | -89.0% |
| COO | Sell | CORTEVA INC | $371,250 | -0.6% | 981 | -16.4% | 0.07% | -11.2% |
| RBLX | Sell | ROBLOX CORP -CLASS A | $364,891 | +53.1% | 7,981 | -3.0% | 0.07% | +37.3% |
| LEGN | Sell | LEVI STRAUSS & CO- CLASS A | $363,427 | -22.6% | 6,040 | -13.6% | 0.07% | -30.0% |
| SDGR | Sell | SCHRODINGER INC | $352,881 | -17.1% | 9,857 | -34.5% | 0.07% | -25.3% |
| DOCN | Sell | DOCGO INC | $347,968 | +9.9% | 9,484 | -28.0% | 0.07% | -1.5% |
| NICE | Sell | NICE LTD - SPON ADR | $340,364 | +6.5% | 1,706 | -9.3% | 0.06% | -4.4% |
| ATO | Sell | ATRICURE INC | $330,199 | +9.1% | 2,849 | -0.3% | 0.06% | -3.1% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $317,413 | -3.0% | 7,693 | -0.5% | 0.06% | -12.9% |
| HUBB | Sell | HUBSPOT INC | $311,497 | -12.4% | 947 | -16.5% | 0.06% | -21.1% |
| HLIT | Sell | HARTFORD FINANCIAL SVCS GRP | $309,557 | +18.1% | 23,739 | -12.8% | 0.06% | +7.1% |
| ASAN | Sell | ASBURY AUTOMOTIVE GROUP | $299,731 | +1.0% | 15,767 | -2.7% | 0.06% | -7.9% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $296,905 | +8.7% | 3,267 | -4.1% | 0.06% | -1.7% |
| TK | Sell | TEEKAY CORP | $293,379 | +7.7% | 41,032 | -7.1% | 0.06% | -3.4% |
| ARES | Sell | ARISTA NETWORKS INC | $280,176 | +15.0% | 2,356 | -0.5% | 0.05% | +3.8% |
| BFB | Sell | C4 THERAPEUTICS INC | $278,876 | -1.2% | 4,884 | -0.2% | 0.05% | -10.0% |
| ALKS | Sell | ALLOGENE THERAPEUTICS INC | $274,709 | -14.7% | 9,903 | -13.9% | 0.05% | -23.2% |
| PLL | Sell | PIEDMONT LITHIUM INC | $262,793 | -31.8% | 9,309 | -4.1% | 0.05% | -37.8% |
| VITL | Sell | VITAL FARMS INC | $245,847 | +28.7% | 15,669 | -5.0% | 0.05% | +14.6% |
| INTA | Sell | INTEL CORP | $242,948 | -1.0% | 6,390 | -12.7% | 0.05% | -9.6% |
| EQT | Sell | EQUINIX INC | $240,388 | -6.8% | 6,218 | -2.2% | 0.05% | -16.4% |
| S | Sell | SENTINELONE INC -CLASS A | $236,533 | +46.6% | 8,620 | -9.9% | 0.04% | +28.6% |
| LNTH | Sell | LATTICE SEMICONDUCTOR CORP | $235,042 | -24.9% | 3,791 | -15.8% | 0.04% | -32.8% |
| EWJ | Sell | ISHARES RUSSELL 2000 ETF | $223,913 | -1.6% | 3,491 | -7.5% | 0.04% | -12.2% |
| MGNI | Sell | MAGNITE INC | $216,436 | -23.6% | 23,173 | -38.3% | 0.04% | -31.1% |
| INCY | Sell | INFINERA CORP | $213,235 | +8.5% | 3,396 | -0.1% | 0.04% | -2.4% |
| SE | Sell | SEA LTD-ADR | $208,292 | -42.4% | 5,143 | -37.5% | 0.04% | -48.1% |
| BVH | Sell | BLUEPRINT MEDICINES CORP | $205,453 | +2.1% | 2,735 | -50.1% | 0.04% | -9.3% |
| CARS | Sell | CASTLE BIOSCIENCES INC | $201,158 | -6.4% | 10,604 | -16.8% | 0.04% | -15.2% |
| CPT | Sell | CARGURUS INC | $197,289 | +3.8% | 1,987 | -1.1% | 0.04% | -7.3% |
| FORR | Sell | FORTINET INC | $197,617 | -9.5% | 7,371 | -2.5% | 0.04% | -19.1% |
| Sell | GLAUKOS CORP | $190,643 | +33.9% | 3,028 | -3.8% | 0.04% | +23.3% | |
| GLOB | Sell | GMS INC | $192,769 | +18.8% | 810 | -1.2% | 0.04% | +5.7% |
| EFA | Sell | ISHARES MSCI EMERGING MARKET | $179,710 | -23.1% | 2,385 | -29.6% | 0.04% | -30.0% |
| JAMF | Sell | WILEY (JOHN) & SONS-CLASS A | $179,101 | +0.9% | 9,917 | -1.4% | 0.03% | -10.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $172,610 | -56.1% | 1,790 | -44.8% | 0.03% | -60.7% |
| Sell | UDEMY INC | $165,860 | +7.9% | 11,260 | -30.4% | 0.03% | -3.0% | |
| GWRE | Sell | HARMONIC INC | $166,504 | +6.7% | 1,527 | -11.9% | 0.03% | -3.0% |
| TTGT | Sell | TECHTARGET | $164,748 | +7.3% | 4,726 | -6.6% | 0.03% | -3.0% |
| ROKU | Sell | ROKU INC | $153,622 | +24.0% | 1,676 | -4.5% | 0.03% | +15.4% |
| MORN | Sell | MORNINGSTAR INC | $156,860 | +1.6% | 548 | -16.8% | 0.03% | -9.1% |
| ASGN | Sell | ATARA BIOTHERAPEUTICS INC | $158,200 | +9.8% | 1,645 | -6.7% | 0.03% | -3.2% |
| INFN | Sell | INSPERITY INC | $157,757 | -12.3% | 33,212 | -22.8% | 0.03% | -21.1% |
| NVTA | Sell | IOVANCE BIOTHERAPEUTICS INC | $137,474 | +1.1% | 219,326 | -2.4% | 0.03% | -10.3% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $115,101 | -19.9% | 28,420 | -30.0% | 0.02% | -29.0% |
| OM | Sell | OUTSET MEDICAL INC | $108,032 | -60.8% | 19,969 | -21.1% | 0.02% | -64.4% |
| AXGN | Sell | BANDWIDTH INC-CLASS A | $106,575 | -12.1% | 15,604 | -35.6% | 0.02% | -23.1% |
| GDRX | Sell | GOPRO INC-CLASS A | $98,296 | +16.4% | 14,671 | -2.2% | 0.02% | +5.6% |
| ZIP | Sell | ZIPRECRUITER INC-A | $100,261 | -1.8% | 7,213 | -15.3% | 0.02% | -13.6% |
| IGV | Sell | ISHARES GOLD STRATEGY ETF | $73,421 | -61.9% | 181 | -68.0% | 0.01% | -65.9% |
| BAND | Sell | BANK OF AMERICA CORP | $65,708 | +26.1% | 4,541 | -1.8% | 0.01% | +18.2% |
| Sell | DELTA AIR LINES INC | $66,807 | +1.0% | 6,721 | -18.8% | 0.01% | -7.1% | |
| SHCR | Sell | SHARECARE INC | $64,431 | -0.7% | 59,658 | -13.5% | 0.01% | -14.3% |
| ETNB | Sell | 89BIO INC | $53,158 | -40.0% | 4,759 | -17.0% | 0.01% | -47.4% |
| XLE | Sell | EPAM SYSTEMS INC | $53,909 | -76.8% | 643 | -75.0% | 0.01% | -80.0% |
| BFA | Sell | BROWN-FORMAN CORP-CLASS B | $46,421 | +2.4% | 779 | -0.1% | 0.01% | -10.0% |
| Sell | EXTREME NETWORKS INC | $24,458 | -27.1% | 9,902 | -4.1% | 0.01% | -28.6% | |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -49,769 | -100.0% | -0.01% | – |
| Exit | WeWork Inc | $0 | – | -10,520 | -100.0% | -0.01% | – | |
| TCX | Exit | Tucows Inc | $0 | – | -2,152 | -100.0% | -0.01% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1 | $0 | – | -482 | -100.0% | -0.04% | – |
| USIG | Exit | iShares Broad USD Investment G | $0 | – | -3,578 | -100.0% | -0.04% | – |
| BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -1,110 | -100.0% | -0.08% | – |
| ARGO | Exit | Argo Group International Holdi | $0 | – | -18,836 | -100.0% | -0.12% | – |
| VMW | Exit | VMware Inc | $0 | – | -3,816 | -100.0% | -0.14% | – |
| DV | Exit | DoubleVerify Holdings Inc | $0 | – | -23,658 | -100.0% | -0.14% | – |
| VCSH | Exit | Vanguard Short-Term Corporate | $0 | – | -9,165 | -100.0% | -0.15% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -19,171 | -100.0% | -0.18% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -6,808 | -100.0% | -0.18% | – |
| ELF | Exit | elf Beauty Inc | $0 | – | -8,100 | -100.0% | -0.19% | – |
| CFLT | Exit | Confluent Inc | $0 | – | -33,193 | -100.0% | -0.21% | – |
| Exit | Core & Main Inc | $0 | – | -38,065 | -100.0% | -0.24% | – | |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -8,022 | -100.0% | -0.24% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility | $0 | – | -5,873 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
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.