$275 Million is the total value of HARBOR CAPITAL ADVISORS, INC.'s 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $13,437,000 | – | 39,952 | +100.0% | 4.89% | – |
| LRCX | New | LAM RESEARCH CORP | $10,697,000 | – | 14,874 | +100.0% | 3.89% | – |
| TSLA | New | TESLA INC | $10,594,000 | – | 10,025 | +100.0% | 3.86% | – |
| NVDA | New | NVIDIA CORP | $9,215,000 | – | 31,331 | +100.0% | 3.35% | – |
| AMZN | New | AMAZON.COM INC | $8,983,000 | – | 2,694 | +100.0% | 3.27% | – |
| BLL | New | BALL CORP | $8,377,000 | – | 87,012 | +100.0% | 3.05% | – |
| CRM | New | SALESFORCE.COM INC | $7,844,000 | – | 30,866 | +100.0% | 2.86% | – |
| APH | New | AMPHENOL CORP | $7,096,000 | – | 81,136 | +100.0% | 2.58% | – |
| NOW | New | SERVICENOW INC | $6,897,000 | – | 10,626 | +100.0% | 2.51% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $6,719,000 | – | 77,174 | +100.0% | 2.45% | – |
| TWLO | New | TWILIO INC | $6,590,000 | – | 25,025 | +100.0% | 2.40% | – |
| GOOG | New | ALPHABET INC | $6,224,000 | – | 2,151 | +100.0% | 2.27% | – |
| DASH | New | DOORDASH INC | $5,984,000 | – | 40,188 | +100.0% | 2.18% | – |
| TSM | New | TSMC | $5,803,000 | – | 48,236 | +100.0% | 2.11% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $5,542,000 | – | 29,404 | +100.0% | 2.02% | – |
| SHOP | New | SHOPIFY INC | $5,503,000 | – | 3,995 | +100.0% | 2.00% | – |
| TEAM | New | ATLASSIAN CORP PLC | $5,108,000 | – | 13,396 | +100.0% | 1.86% | – |
| WDAY | New | WORKDAY INC | $4,984,000 | – | 18,243 | +100.0% | 1.81% | – |
| TMUS | New | T-MOBILE US INC | $4,959,000 | – | 42,754 | +100.0% | 1.80% | – |
| VIAC | New | VIACOMCBS INC | $4,623,000 | – | 153,184 | +100.0% | 1.68% | – |
| CVNA | New | CARVANA CO | $4,600,000 | – | 19,846 | +100.0% | 1.68% | – |
| SE | New | SEA LTD | $4,474,000 | – | 20,001 | +100.0% | 1.63% | – |
| SQ | New | BLOCK INC | $4,380,000 | – | 27,116 | +100.0% | 1.59% | – |
| COIN | New | COINBASE GLOBAL INC | $4,127,000 | – | 16,353 | +100.0% | 1.50% | – |
| GOOGL | New | ALPHABET INC | $4,117,000 | – | 1,421 | +100.0% | 1.50% | – |
| MSTR | New | MICROSTRATEGY INC | $3,546,000 | – | 6,512 | +100.0% | 1.29% | – |
| SNOW | New | SNOWFLAKE INC | $3,463,000 | – | 10,222 | +100.0% | 1.26% | – |
| MELI | New | MERCADOLIBRE INC | $3,300,000 | – | 2,447 | +100.0% | 1.20% | – |
| TWTR | New | TWITTER INC | $3,232,000 | – | 74,790 | +100.0% | 1.18% | – |
| ICLR | New | ICON PLC | $3,134,000 | – | 10,119 | +100.0% | 1.14% | – |
| AMAT | New | APPLIED MATERIALS INC | $3,111,000 | – | 19,769 | +100.0% | 1.13% | – |
| FB | New | META PLATFORMS INC | $3,031,000 | – | 9,012 | +100.0% | 1.10% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDING | $3,013,000 | – | 62,320 | +100.0% | 1.10% | – |
| TREX | New | TREX CO INC | $2,991,000 | – | 22,147 | +100.0% | 1.09% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $2,930,000 | – | 15,934 | +100.0% | 1.07% | – |
| RDFN | New | REDFIN CORP | $2,917,000 | – | 75,983 | +100.0% | 1.06% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $2,656,000 | – | 14,086 | +100.0% | 0.97% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,622,000 | – | 73,331 | +100.0% | 0.95% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $2,317,000 | – | 12,431 | +100.0% | 0.84% | – |
| ASND | New | ASCENDIS PHARMA A/S | $2,316,000 | – | 17,216 | +100.0% | 0.84% | – |
| OKTA | New | OKTA INC | $2,312,000 | – | 10,314 | +100.0% | 0.84% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $2,267,000 | – | 10,860 | +100.0% | 0.82% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLC | $2,106,000 | – | 34,600 | +100.0% | 0.77% | – |
| NET | New | CLOUDFLARE INC | $2,042,000 | – | 15,532 | +100.0% | 0.74% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,939,000 | – | 1,109 | +100.0% | 0.71% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,929,000 | – | 88,385 | +100.0% | 0.70% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,850,000 | – | 12,294 | +100.0% | 0.67% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,819,000 | – | 12,639 | +100.0% | 0.66% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,784,000 | – | 119,547 | +100.0% | 0.65% | – |
| ADSK | New | AUTODESK INC | $1,751,000 | – | 6,228 | +100.0% | 0.64% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $1,681,000 | – | 25,358 | +100.0% | 0.61% | – |
| ARVN | New | ARVINAS INC | $1,613,000 | – | 19,633 | +100.0% | 0.59% | – |
| CTLT | New | CATALENT INC | $1,603,000 | – | 12,522 | +100.0% | 0.58% | – |
| PODD | New | INSULET CORP | $1,571,000 | – | 5,905 | +100.0% | 0.57% | – |
| ZEN | New | ZENDESK INC | $1,558,000 | – | 14,943 | +100.0% | 0.57% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,533,000 | – | 14,314 | +100.0% | 0.56% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,415,000 | – | 121,318 | +100.0% | 0.52% | – |
| AMED | New | AMEDISYS INC | $1,381,000 | – | 8,532 | +100.0% | 0.50% | – |
| DXCM | New | DEXCOM INC | $1,355,000 | – | 2,524 | +100.0% | 0.49% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $1,347,000 | – | 56,648 | +100.0% | 0.49% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,322,000 | – | 1,949 | +100.0% | 0.48% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $1,292,000 | – | 18,472 | +100.0% | 0.47% | – |
| RGNX | New | REGENXBIO INC | $1,251,000 | – | 38,253 | +100.0% | 0.46% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,245,000 | – | 19,399 | +100.0% | 0.45% | – |
| COO | New | COOPER COS INC/THE | $1,202,000 | – | 2,869 | +100.0% | 0.44% | – |
| IDXX | New | IDEXX LABORATORIES INC | $1,158,000 | – | 1,758 | +100.0% | 0.42% | – |
| BIO | New | BIO-RAD LABORATORIES INC | $1,141,000 | – | 1,510 | +100.0% | 0.42% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLC | $1,097,000 | – | 211,319 | +100.0% | 0.40% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,070,000 | – | 16,851 | +100.0% | 0.39% | – |
| MASI | New | MASIMO CORP | $1,069,000 | – | 3,652 | +100.0% | 0.39% | – |
| SYBX | New | SYNLOGIC INC | $1,059,000 | – | 437,550 | +100.0% | 0.39% | – |
| New | LIGHTSPEED COMMERCE INC | $1,028,000 | – | 25,439 | +100.0% | 0.37% | – | |
| ZS | New | ZSCALER INC | $1,015,000 | – | 3,158 | +100.0% | 0.37% | – |
| REPL | New | REPLIMUNE GROUP INC | $1,006,000 | – | 37,105 | +100.0% | 0.37% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $984,000 | – | 51,540 | +100.0% | 0.36% | – |
| AVLR | New | AVALARA INC | $897,000 | – | 6,947 | +100.0% | 0.33% | – |
| CCCC | New | C4 THERAPEUTICS INC | $895,000 | – | 27,791 | +100.0% | 0.33% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $894,000 | – | 120,804 | +100.0% | 0.32% | – |
| FATE | New | FATE THERAPEUTICS INC | $853,000 | – | 14,577 | +100.0% | 0.31% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $840,000 | – | 1,278 | +100.0% | 0.31% | – |
| ROKU | New | ROKU INC | $822,000 | – | 3,600 | +100.0% | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC | $805,000 | – | 8,619 | +100.0% | 0.29% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $805,000 | – | 181,729 | +100.0% | 0.29% | – |
| AKUS | New | AKOUOS INC | $785,000 | – | 92,374 | +100.0% | 0.29% | – |
| QURE | New | UNIQURE NV | $665,000 | – | 32,041 | +100.0% | 0.24% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $653,000 | – | 282,578 | +100.0% | 0.24% | – |
| DOCU | New | DOCUSIGN INC | $567,000 | – | 3,721 | +100.0% | 0.21% | – |
| CABA | New | CABALETTA BIO INC | $541,000 | – | 142,787 | +100.0% | 0.20% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $390,000 | – | 83,619 | +100.0% | 0.14% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLC | $364,000 | – | 275,870 | +100.0% | 0.13% | – |
| FRLN | New | FREELINE THERAPEUTICS HOLDINGS | $360,000 | – | 182,521 | +100.0% | 0.13% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFOR | $319,000 | – | 15,596 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.