0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Harbor Capital Advisors Inc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
API.NASDAQAgora IncUSATechnologySoftware - Application2024-09-300.4650.214424.1k$655.2k$2.3m
  
  
ATEN.NYSEA10 NetworkUSATechnologySoftware - Infrastructure2024-12-311.1080.655816.1k$2.5m$15.8m
  
  
BBDC.NYSEBarings BDC IncUSAFinancial ServicesAsset Management2024-12-310.7180.316756.3k$19.3b$7.1m
  
  
BXC.NYSEBlueLinx Holdings IncUSAIndustrialsIndustrial Distribution2024-12-311.670.618138.5k$10.5m$10.6m
  
  
CABA.NASDAQCabaletta Bio IncUSAHealthcareBiotechnology2024-09-300.4950.085143.6k$505.8k$274.3k
  
  
CDMO.NASDAQAvid Bioservices IncUSAHealthcareBiotechnology2024-10-311.7580.6061.1m$788.1k$14m
  
  
CSWC.NASDAQCapital Southwest CorporationUSAFinancial ServicesAsset Management2024-12-310.7890.38398.8k$6.1m$8.8m
  
  
DCGO.NASDAQDocGo IncUSAHealthcareMedical Care Facilities2024-12-311.3060.2461.3m$3.8t$4m
  
  
DTIL.NASDAQPrecision BioSciences IncUSAHealthcareBiotechnology2024-09-300.0720.011149.7k$1.2m$757.6k
  
  
ECVT.NYSEEcovyst IncUSABasic MaterialsSpecialty Chemicals2024-12-311.7170.6672m$12m$13.4m
  
  
EFC.NYSEEllington Financial Inc.USAReal EstateREIT - Mortgage2024-09-300.8270.396749.3k$13.4m$9.7m
  
  
FC.NYSEFranklin Covey CompanyUSAConsumer DefensiveEducation & Training Services2024-11-301.9040.412251.2k$1.5m$7.7m
  
  
FRLN.NASDAQFRLN.NASDAQ----0.4630.02520.3k--
  
  
FTCH.NYSEFTCH.NYSE----0.1690.003667.9k--
  
  
GBLI.NYSEGlobal Indemnity PLCUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.210.04528.6k$1.4m$1m
  
  
GSL.NYSEGlobal Ship Lease IncUSAIndustrialsRental & Leasing Services2024-09-301.4670.495519.9k$20.3m$12.1m
  
  
HSTM.NASDAQHealthStream IncUSAHealthcareHealth Information Services2024-12-311.3640.576414.7k$4.6m$13.2m
  
  
INDI.NASDAQindie Semiconductor IncUSATechnologySemiconductor Equipment & Materials2024-12-311.8130.5893.3m$10k$8.5m
  
  
KIDS.NASDAQOrthopediatrics CorpUSAHealthcareMedical Devices2024-09-301.0390.255251.5k$3.8m$6.4m
  
  
LOGC.NASDAQContextlogic IncUSAConsumer CyclicalInternet Retail2024-09-300.7140.065235.2k$1.3m$1.6m
  
  
MDXG.NASDAQMiMedx Group IncUSAHealthcareBiotechnology2024-09-300.6820.421m$1.2m$8.1m
  
  
MGTA.NASDAQMGTA.NASDAQ----0.2760.025167.4k--
  
  
MODG.NYSECallaway Golf CompanyUSAConsumer CyclicalLeisure2024-12-311.0260.6471.8m$24.7m$11.5m
  
  
OCSL.NASDAQOaktree Specialty Lending CorpUSAFinancial ServicesAsset Management2024-12-310.4970.29408.6k$7.2m$6.4m
  
  
PLOW.NYSEDouglas Dynamics IncUSAConsumer CyclicalAuto Parts2024-09-301.5410.367355.9k$3.9m$8.6m
  
  
PRCH.NASDAQPorch Group IncUSATechnologySoftware - Application2024-12-312.5220.5482.5m-$1m$14.3m
  
  
RDW.NYSERedwire CorpUSAIndustrialsAerospace & Defense2024-09-300.1360.06590.2k$16.6k$897.2k
  
  
REAX.NASDAQReal Brokerage IncUSAReal EstateReal Estate Services2024-09-300.2980.144595k$89.2k$2.5m
  
  
RILY.NASDAQB. Riley Financial IncUSAFinancial ServicesFinancial Conglomerates2024-12-310.2730.11182.6k-$1.1m$352.8k
  
  
RNLX.NASDAQRNLX.NASDAQ----0.0050.0012.3k--
  
  
SEAT.NASDAQVivid Seats IncUSACommunication ServicesInternet Content & Information2024-09-301.9350.5142.5m$11.7m$7.3m
  
  
SIBN.NASDAQSi-Bone IncUSAHealthcareMedical Devices2024-12-312.0050.515841k$3.3m$12.9m
  
  
SNEX.NASDAQStonex Group IncUSAFinancial ServicesCapital Markets2024-12-310.9931.36318.1k$17.4m$34.8m
  
  
SPIR.NYSESpire Global IncUSAIndustrialsSpecialty Business Services2024-03-310.420.063102k$296.1k$1m
  
  
STGW.NASDAQStagwell IncUSACommunication ServicesAdvertising Agencies2024-09-301.1360.3641.2m$8.6m$7.5m
  
  
STKL.NASDAQSunOpta Inc.USAConsumer DefensiveBeverages - Non-Alcoholic2024-12-311.5070.5921.7m$2.2m$10m
  
  
SYBX.NASDAQSynlogic IncUSAHealthcareBiotechnology2024-09-300.2640.02330.6k$32.8k$37.7k
  
  
WTTR.NYSESelect Energy Services IncUSAEnergyOil & Gas Equipment & Services2024-12-310.9820.5851m$7.8m$9.7m
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RDW.NYSE90.7k-599.1k5-8$9.94104.1%
SPIR.NYSE62.9k-656.7k6-15$9.8056.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PRCH.NASDAQ1.3m-3.6m1-5$5.61312.1%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GBLI.NYSE8.8k-264.7k27-33$36.5533.1%
REAX.NASDAQ70k-192k2-4$4.27180.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
API.NASDAQ405.5k-1.3m2-4$5.57134.0%
RNLX.NASDAQ2.3k-5.2k2-3--
Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATEN.NYSE20.5k2.6335.2k14-19$19.4538.8%
BBDC.NYSE15.7k2.1154.2k9-10$9.493.2%
BXC.NYSE1.3k1.0155.7k100-135$77.07-22.8%
CDMO.NASDAQ11.7k1.1134.6k10-12$12.4926.8%
CSWC.NASDAQ11.2k2.9264.5k21-26$22.267.6%
DCGO.NASDAQ363.3k37.51.4m3-5$3.05-0.3%
ECVT.NYSE244k13.91.8m6-9$6.7210.4%
EFC.NYSE22.5k3.1278.3k12-13$13.0610.9%
FC.NYSE8.3k3.4319.3k35-44$30.96-11.9%
GSL.NYSE13.8k2.7322.7k21-27$23.4612.2%
HSTM.NASDAQ14.7k3.7455.3k28-34$32.0314.8%
INDI.NASDAQ137.3k4.3564k3-6$2.58-18.9%
KIDS.NASDAQ4.7k1.9118.2k21-32$25.5421.5%
MODG.NYSE241.7k14.72.1m7-11$6.14-15.0%
PLOW.NYSE2.4k0.761.9k22-28$24.359.3%
SIBN.NASDAQ220.5k35.52.9m12-16$15.3831.5%
SNEX.NASDAQ7k2.3664.8k80-107$109.6937.4%
SPIR.NYSE39.1k62.3478.4k9-17$9.8012.2%
STGW.NASDAQ25.1k2.0179.5k6-8$5.97-2.1%
STKL.NASDAQ698k65.64.9m6-8$5.730.8%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATEN.NYSE506.3k175.06.8m12-15$19.4558.5%
BBDC.NYSE442.6k148.64.3m9-10$9.493.8%
BXC.NYSE82.6k151.68.4m88-126$77.07-12.1%
CDMO.NASDAQ702.5k171.37m7-12$12.4989.0%
CSWC.NASDAQ230.5k146.75.8m23-27$22.26-1.9%
DCGO.NASDAQ572.5k144.61.9m3-4$3.0510.9%
ECVT.NYSE805.1k84.66.1m6-10$6.7211.6%
EFC.NYSE431.9k146.55.5m12-13$13.0611.1%
FC.NYSE140.5k137.25.6m36-44$30.96-14.9%
GSL.NYSE301.2k147.17.7m22-29$23.464.8%
HSTM.NASDAQ234.1k141.26.7m27-31$32.0318.1%
INDI.NASDAQ2.3m290.611.5m3-7$2.58-18.4%
KIDS.NASDAQ179.8k268.15.4m25-36$25.544.0%
MDXG.NASDAQ770.7k299.95.1m6-8$8.1244.0%
MODG.NYSE881.5k115.511m9-17$6.14-32.2%
OCSL.NASDAQ243.9k148.24.1m16-19$15.690.9%
PLOW.NYSE211.5k149.05.5m21-31$24.3514.3%
PRCH.NASDAQ2.4m186.63.8m1-2$5.61433.8%
REAX.NASDAQ307k106.61.7m4-7$4.277.6%
SEAT.NASDAQ1.6m180.07.6m4-6$2.90-18.1%
SIBN.NASDAQ428.1k222.56.4m12-17$15.3824.7%
SNEX.NASDAQ185.7k148.214.7m72-85$109.6953.3%
STGW.NASDAQ685.1k123.14.6m6-8$5.974.6%
WTTR.NYSE669.3k148.17.3m10-12$9.62-4.7%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CSWC.NASDAQ115k273.42.9m24-27$22.26-7.6%
EFC.NYSE230.7k359.92.7m11-12$13.0620.0%
GBLI.NYSE19.8k223.7625.2k30-33$36.5523.7%
GSL.NYSE144.1k237.73.6m20-30$23.4616.7%
REAX.NASDAQ218k311.5915.7k3-5$4.2741.9%
RILY.NASDAQ60.5k273.41.5m17-40$4.27-74.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DTIL.NASDAQ17.1k12.96.1k0-0$5.061,740.0%
FRLN.NASDAQ7.8k62.80.000-0--
FTCH.NYSE216.2k47.90.000-0--
SYBX.NASDAQ9.2k43.423.4k2-4$1.23-23.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
API.NASDAQ105.2k25.9302.2k2-3$5.57134.0%
FRLN.NASDAQ1.7k16.87k2-9--
SYBX.NASDAQ2k10.51k0-6$1.23425.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FRLN.NASDAQ3.5k49.15.5k0-5--
MGTA.NASDAQ15.3k10.10.000-0--
SYBX.NASDAQ26.5k10.114.8k0-1$1.23207.5%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CABA.NASDAQ30.6k27.136.8k1-2$1.91223.7%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FRLN.NASDAQ1.8k1.31.6k1-1--
LOGC.NASDAQ8.5k3.84.3k0-1$7.041,970.6%
Reduces
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MDXG.NASDAQ-26.3k-2.6-205.2k5-10$8.1248.4%
PRCH.NASDAQ-1.2m-32.4-3.9m1-6$5.61344.8%
RDW.NYSE-472.00-0.5-5k6-18$9.9455.8%
SEAT.NASDAQ-69.2k-2.7-258.2k3-5$2.90-10.5%
WTTR.NYSE-109k-9.7-1.3m10-15$9.62-6.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
API.NASDAQ-86.7k-17.0-242.1k2-3$5.57135.0%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FRLN.NASDAQ-21.4k-16.6-11k0-1--
SYBX.NASDAQ-47.5k-15.3-37.6k1-1$1.23119.6%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FRLN.NASDAQ-2.7k-2.1-1.7k0-1--
MGTA.NASDAQ-3.4k-2.1-3.8k0-2--
SYBX.NASDAQ-6.7k-2.1-5.4k1-1$1.23123.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FRLN.NASDAQ-14.6k-10.0-12.6k1-1--
SYBX.NASDAQ-35.4k-10.0-36.3k1-1$1.2348.9%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SYBX.NASDAQ-1.2k-0.3-1.8k1-3$1.2339.8%

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.