HARBOR CAPITAL ADVISORS, INC. [Rocket]

Holdings

HARBOR CAPITAL ADVISORS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLY	Common	94,304	94,304	16,013,762,000	16,013,762,000	3.20		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	46,631	46,631	7,718,363,000	7,718,363,000	1.54		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	20,437	20,437	6,969,017,000	6,969,017,000	1.39	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	34,888	34,888	5,489,627,000	5,489,627,000	1.10	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	80,798	80,798	5,258,334,000	5,258,334,000	1.05		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	1,301	1,301	3,513,129,000	3,513,129,000	0.70	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	16,860	16,860	3,498,450,000	3,498,450,000	0.70	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	109,799	109,799	3,150,133,000	3,150,133,000	0.63		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	17,466	17,466	3,130,781,000	3,130,781,000	0.63		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	6,149	6,149	2,830,877,000	2,830,877,000	0.57	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	6,849	6,849	2,775,146,000	2,775,146,000	0.56	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	25,911	25,911	2,684,639,000	2,684,639,000	0.54		Hist	06/30/2023
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	10,909	10,909	2,622,742,000	2,622,742,000	0.52	0.05	Hist	06/30/2023
Evercore Inc.	EVR	COM STK	20,666	20,666	2,554,111,000	2,554,111,000	0.51	0.05	Hist	06/30/2023
INSPERITY, INC.	NSP	COM	21,189	21,189	2,520,643,000	2,520,643,000	0.50		Hist	06/30/2023
NETFLIX INC	NFLX	Common	5,675	5,675	2,499,781,000	2,499,781,000	0.50	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	25,017	25,017	2,442,160,000	2,442,160,000	0.49		Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	391,636	391,636	2,365,481,000	2,365,481,000	0.47		Hist	06/30/2023
FULLER H B CO	FUL	Common	32,815	32,815	2,346,601,000	2,346,601,000	0.47	0.06	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	5,727	5,727	2,295,897,000	2,295,897,000	0.46		Hist	06/30/2023
Brighthouse Financial, Inc.	BHF	COMMON STOCK	48,431	48,431	2,293,208,000	2,293,208,000	0.46	0.07	Hist	06/30/2023
LINDE PLC	LIN	SHS	5,946	5,946	2,265,902,000	2,265,902,000	0.45	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	6,583	6,583	2,250,991,000	2,250,991,000	0.45		Hist	06/30/2023
NIKE, Inc.	NKE	Common	19,581	19,581	2,161,155,000	2,161,155,000	0.43	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	9,635	9,635	2,139,163,000	2,139,163,000	0.43	0.00	Hist	06/30/2023
Physicians Realty Trust	DOC	COM	133,706	133,706	1,870,547,000	1,870,547,000	0.37	0.06	Hist	06/30/2023
Evolent Health, Inc.	EVH	Common	60,548	60,548	1,834,604,000	1,834,604,000	0.37	0.05	Hist	06/30/2023
INTEL CORP	INTC	Common	54,140	54,140	1,810,442,000	1,810,442,000	0.36		Hist	06/30/2023
Apple Hospitality REIT, Inc.	APLE	COM NEW	116,873	116,873	1,765,951,000	1,765,951,000	0.35		Hist	06/30/2023
MORGAN STANLEY	MS	Common	20,162	20,162	1,721,835,000	1,721,835,000	0.34		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	34,909	34,909	1,714,730,000	1,714,730,000	0.34	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	9,324	9,324	1,712,726,000	1,712,726,000	0.34	0.00	Hist	06/30/2023
PATTERSON UTI ENERGY INC	PTEN	Common	141,791	141,791	1,697,238,000	1,697,238,000	0.34		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	4,810	4,810	1,692,687,000	1,692,687,000	0.34		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	5,246	5,246	1,692,045,000	1,692,045,000	0.34		Hist	06/30/2023
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