$212 Million is the total value of HARBOR CAPITAL ADVISORS, INC.'s 160 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 91.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $12,091,000 | +34.6% | 3,709 | +37.7% | 5.70% | +74.3% |
| MSFT | Sell | MICROSOFT CORP | $10,206,000 | -24.0% | 33,104 | -17.1% | 4.81% | -1.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,417,000 | -4.5% | 85,402 | +10.7% | 3.02% | +23.6% |
| LRCX | Sell | LAM RESEARCH CORP | $6,267,000 | -41.4% | 11,657 | -21.6% | 2.95% | -24.1% |
| CRM | Sell | SALESFORCE.COM INC | $5,975,000 | -23.8% | 28,140 | -8.8% | 2.82% | -1.4% |
| SQ | Buy | BLOCK INC | $5,630,000 | +28.5% | 41,516 | +53.1% | 2.65% | +66.5% |
| GOOG | Sell | ALPHABET INC | $5,371,000 | -13.7% | 1,923 | -10.6% | 2.53% | +11.7% |
| NOW | Sell | SERVICENOW INC | $5,300,000 | -23.2% | 9,518 | -10.4% | 2.50% | -0.5% |
| TSLA | Sell | TESLA INC | $5,212,000 | -50.8% | 4,837 | -51.8% | 2.46% | -36.3% |
| BLL | Sell | BALL CORP | $5,136,000 | -38.7% | 57,071 | -34.4% | 2.42% | -20.6% |
| ZEN | Buy | ZENDESK INC | $4,594,000 | +194.9% | 38,193 | +155.6% | 2.16% | +281.8% |
| TMUS | Sell | T-MOBILE US INC | $4,373,000 | -11.8% | 34,074 | -20.3% | 2.06% | +14.2% |
| WDAY | Sell | WORKDAY INC | $4,314,000 | -13.4% | 18,016 | -1.2% | 2.03% | +12.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $4,110,000 | -11.1% | 108,698 | -29.0% | 1.94% | +15.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,095,000 | -26.1% | 22,316 | -24.1% | 1.93% | -4.3% |
| DASH | Sell | DOORDASH INC | $4,095,000 | -31.6% | 34,940 | -13.1% | 1.93% | -11.4% |
| TEAM | Buy | ATLASSIAN CORP PLC | $3,993,000 | -21.8% | 13,588 | +1.4% | 1.88% | +1.2% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDING | $3,728,000 | +23.7% | 72,844 | +16.9% | 1.76% | +60.2% |
| TWLO | Sell | TWILIO INC | $3,720,000 | -43.6% | 22,573 | -9.8% | 1.75% | -26.9% |
| FB | Buy | META PLATFORMS INC | $3,652,000 | +20.5% | 16,423 | +82.2% | 1.72% | +56.0% |
| GOOGL | Sell | ALPHABET INC | $3,441,000 | -16.4% | 1,237 | -12.9% | 1.62% | +8.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,066,000 | +16.9% | 116,031 | +58.2% | 1.44% | +51.5% |
| SNOW | Buy | SNOWFLAKE INC | $3,064,000 | -11.5% | 13,371 | +30.8% | 1.44% | +14.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $3,057,000 | +31.9% | 18,591 | +49.6% | 1.44% | +70.9% |
| TSM | Sell | TSMC | $2,993,000 | -48.4% | 28,708 | -40.5% | 1.41% | -33.2% |
| NVDA | Sell | NVIDIA CORP | $2,777,000 | -69.9% | 10,176 | -67.5% | 1.31% | -61.0% |
| MSTR | Sell | MICROSTRATEGY INC | $2,760,000 | -22.2% | 5,675 | -12.9% | 1.30% | +0.8% |
| COIN | Sell | COINBASE GLOBAL INC | $2,705,000 | -34.5% | 14,245 | -12.9% | 1.28% | -15.1% |
| MELI | Sell | MERCADOLIBRE INC | $2,528,000 | -23.4% | 2,125 | -13.2% | 1.19% | -0.7% |
| TWTR | Sell | TWITTER INC | $2,520,000 | -22.0% | 65,142 | -12.9% | 1.19% | +0.9% |
| SHOP | Sell | SHOPIFY INC | $2,448,000 | -55.5% | 3,621 | -9.4% | 1.15% | -42.4% |
| NET | Buy | CLOUDFLARE INC | $2,233,000 | +9.4% | 18,656 | +20.1% | 1.05% | +41.6% |
| NFLX | New | NETFLIX INC | $2,203,000 | – | 5,882 | +100.0% | 1.04% | – |
| ICLR | Sell | ICON PLC | $2,147,000 | -31.5% | 8,828 | -12.8% | 1.01% | -11.3% |
| CVNA | Sell | CARVANA CO | $2,058,000 | -55.3% | 17,250 | -13.1% | 0.97% | -42.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,823,000 | -31.4% | 15,764 | +11.9% | 0.86% | -11.2% |
| ASND | Sell | ASCENDIS PHARMA A/S | $1,764,000 | -23.8% | 15,027 | -12.7% | 0.83% | -1.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $1,755,000 | -40.1% | 14,967 | -6.1% | 0.83% | -22.5% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $1,736,000 | -23.4% | 9,405 | -13.4% | 0.82% | -0.8% |
| SE | Sell | SEA LTD | $1,726,000 | -61.4% | 14,407 | -28.0% | 0.81% | -50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,639,000 | -15.5% | 1,036 | -6.6% | 0.77% | +9.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,584,000 | -49.1% | 12,021 | -39.2% | 0.75% | -34.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,533,000 | +23.1% | 25,662 | +32.3% | 0.72% | +59.6% |
| OKTA | Sell | OKTA INC | $1,503,000 | -35.0% | 9,953 | -3.5% | 0.71% | -15.9% |
| MDB | New | MONGODB INC | $1,501,000 | – | 3,383 | +100.0% | 0.71% | – |
| PODD | Sell | INSULET CORP | $1,372,000 | -12.7% | 5,152 | -12.8% | 0.65% | +13.1% |
| ZS | Buy | ZSCALER INC | $1,371,000 | +35.1% | 5,682 | +79.9% | 0.65% | +75.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,355,000 | -25.5% | 12,393 | -1.9% | 0.64% | -3.5% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,332,000 | -5.9% | 105,858 | -12.7% | 0.63% | +21.9% |
| DXCM | Buy | DEXCOM INC | $1,320,000 | -2.6% | 2,581 | +2.3% | 0.62% | +26.2% |
| AMED | Sell | AMEDISYS INC | $1,282,000 | -7.2% | 7,441 | -12.8% | 0.60% | +20.1% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLC | $1,270,000 | -39.7% | 28,942 | -16.4% | 0.60% | -21.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,248,000 | -32.5% | 10,729 | -12.7% | 0.59% | -12.6% |
| New | LONZA GROUP AG | $1,241,000 | – | 1,713 | +100.0% | 0.58% | – | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,192,000 | -38.2% | 75,177 | -14.9% | 0.56% | -19.9% |
| CTLT | Sell | CATALENT INC | $1,183,000 | -26.2% | 10,668 | -14.8% | 0.56% | -4.5% |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,180,000 | +1.9% | 2,157 | +22.7% | 0.56% | +31.8% |
| ARVN | Sell | ARVINAS INC | $1,110,000 | -31.2% | 16,489 | -16.0% | 0.52% | -10.9% |
| RGNX | Sell | REGENXBIO INC | $1,077,000 | -13.9% | 32,460 | -15.1% | 0.51% | +11.6% |
| COO | Sell | COOPER COS INC/THE | $1,046,000 | -13.0% | 2,504 | -12.7% | 0.49% | +12.6% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,018,000 | -21.2% | 15,305 | -17.1% | 0.48% | +2.1% |
| HUBS | New | HUBSPOT INC | $1,012,000 | – | 2,131 | +100.0% | 0.48% | – |
| AVLR | Buy | AVALARA INC | $1,000,000 | +11.5% | 10,054 | +44.7% | 0.47% | +44.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $947,000 | -43.7% | 20,602 | -18.8% | 0.45% | -27.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $890,000 | – | 1,507 | +100.0% | 0.42% | – |
| BIO | Buy | BIO-RAD LABORATORIES INC | $878,000 | -23.0% | 1,559 | +3.2% | 0.41% | -0.2% |
| SYBX | Sell | SYNLOGIC INC | $852,000 | -19.5% | 354,998 | -18.9% | 0.40% | +4.1% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $845,000 | -52.6% | 92,755 | -22.4% | 0.40% | -38.7% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $839,000 | -37.7% | 45,439 | -19.8% | 0.40% | -19.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $798,000 | -47.9% | 12,488 | -12.8% | 0.38% | -32.6% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL I | $780,000 | – | 568 | +100.0% | 0.37% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $702,000 | -28.7% | 42,183 | -18.2% | 0.33% | -7.5% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLC | $680,000 | -38.0% | 163,143 | -22.8% | 0.32% | -19.8% |
| NEE | Sell | NEXTERA ENERGY INC | $637,000 | -20.9% | 7,518 | -12.8% | 0.30% | +2.4% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $592,000 | -44.7% | 13,995 | -16.9% | 0.28% | -28.5% |
| CCCC | Sell | C4 THERAPEUTICS INC | $531,000 | -40.7% | 21,868 | -21.3% | 0.25% | -23.3% |
| REPL | Sell | REPLIMUNE GROUP INC | $512,000 | -49.1% | 30,182 | -18.7% | 0.24% | -34.2% |
| QURE | Sell | UNIQURE NV | $495,000 | -25.6% | 27,388 | -14.5% | 0.23% | -3.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $493,000 | -42.2% | 12,708 | -12.8% | 0.23% | -25.4% |
| MASI | Sell | MASIMO CORP | $464,000 | -56.6% | 3,186 | -12.8% | 0.22% | -43.7% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $440,000 | -45.3% | 151,599 | -16.6% | 0.21% | -29.4% |
| AKUS | Sell | AKOUOS INC | $370,000 | -52.9% | 77,815 | -15.8% | 0.17% | -39.2% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $307,000 | -65.7% | 99,767 | -17.4% | 0.14% | -55.4% |
| CABA | Sell | CABALETTA BIO INC | $242,000 | -55.3% | 119,315 | -16.4% | 0.11% | -42.1% |
| PSTG | New | PURE STORAGE INC | $221,000 | – | 6,246 | +100.0% | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $195,000 | – | 534 | +100.0% | 0.09% | – |
| DTE | New | DTE ENERGY CO | $191,000 | – | 1,444 | +100.0% | 0.09% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $191,000 | – | 556 | +100.0% | 0.09% | – |
| FWONK | New | LIBERTY MEDIA CORP-LIBERTY FOR | $190,000 | – | 2,722 | +100.0% | 0.09% | – |
| ATO | New | ATMOS ENERGY CORP | $189,000 | – | 1,584 | +100.0% | 0.09% | – |
| PLD | New | PROLOGIS INC | $188,000 | – | 1,166 | +100.0% | 0.09% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $186,000 | -52.3% | 67,563 | -19.2% | 0.09% | -38.0% |
| ESS | New | ESSEX PROPERTY TRUST INC | $185,000 | – | 536 | +100.0% | 0.09% | – |
| SCI | New | SERVICE CORP INTERNATIONAL/US | $183,000 | – | 2,782 | +100.0% | 0.09% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $183,000 | – | 388 | +100.0% | 0.09% | – |
| PLUG | New | PLUG POWER INC | $181,000 | – | 6,334 | +100.0% | 0.08% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $180,000 | – | 1,100 | +100.0% | 0.08% | – |
| ANET | New | ARISTA NETWORKS INC | $181,000 | – | 1,300 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $180,000 | – | 2,190 | +100.0% | 0.08% | – |
| DT | New | DYNATRACE INC | $177,000 | – | 3,752 | +100.0% | 0.08% | – |
| FFIV | New | F5 INC | $176,000 | – | 844 | +100.0% | 0.08% | – |
| JBGS | New | JBG SMITH PROPERTIES | $177,000 | – | 6,054 | +100.0% | 0.08% | – |
| TRMB | New | TRIMBLE INC | $177,000 | – | 2,452 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $176,000 | – | 3,402 | +100.0% | 0.08% | – |
| DOW | New | DOW INC | $175,000 | – | 2,744 | +100.0% | 0.08% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $174,000 | – | 1,046 | +100.0% | 0.08% | – |
| TW | New | TRADEWEB MARKETS INC | $173,000 | – | 1,974 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $171,000 | – | 3,854 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INC | $171,000 | – | 980 | +100.0% | 0.08% | – |
| TER | New | TERADYNE INC | $170,000 | – | 1,442 | +100.0% | 0.08% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $169,000 | – | 2,016 | +100.0% | 0.08% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $170,000 | – | 308 | +100.0% | 0.08% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $169,000 | – | 2,326 | +100.0% | 0.08% | – |
| GLOB | New | GLOBANT SA | $169,000 | – | 644 | +100.0% | 0.08% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $167,000 | – | 3,642 | +100.0% | 0.08% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLC | $168,000 | -53.8% | 236,681 | -14.2% | 0.08% | -40.6% |
| EPAM | New | EPAM SYSTEMS INC | $167,000 | – | 562 | +100.0% | 0.08% | – |
| INVH | New | INVITATION HOMES INC | $168,000 | – | 4,176 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INC | $166,000 | – | 786 | +100.0% | 0.08% | – |
| GGG | New | GRACO INC | $165,000 | – | 2,360 | +100.0% | 0.08% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $165,000 | – | 1,742 | +100.0% | 0.08% | – |
| JAMF | New | JAMF HOLDING CORP | $165,000 | – | 4,734 | +100.0% | 0.08% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $165,000 | – | 802 | +100.0% | 0.08% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $165,000 | – | 1,082 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE INC | $163,000 | – | 358 | +100.0% | 0.08% | – |
| ANSS | New | ANSYS INC | $163,000 | – | 512 | +100.0% | 0.08% | – |
| MORN | New | MORNINGSTAR INC | $163,000 | – | 596 | +100.0% | 0.08% | – |
| FRLN | Sell | FREELINE THERAPEUTICS HOLDINGS | $162,000 | -55.0% | 144,672 | -20.7% | 0.08% | -42.0% |
| F | New | FORD MOTOR CO | $161,000 | – | 9,504 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INC | $161,000 | – | 450 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $160,000 | – | 1,298 | +100.0% | 0.08% | – |
| INTU | New | INTUIT INC | $160,000 | – | 332 | +100.0% | 0.08% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $157,000 | – | 11,406 | +100.0% | 0.07% | – |
| MSCI | New | MSCI INC | $156,000 | – | 310 | +100.0% | 0.07% | – |
| PINS | New | PINTEREST INC | $157,000 | – | 6,394 | +100.0% | 0.07% | – |
| DBX | New | DROPBOX INC | $157,000 | – | 6,734 | +100.0% | 0.07% | – |
| CPA | New | COPA HOLDINGS SA | $157,000 | – | 1,882 | +100.0% | 0.07% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $154,000 | -76.4% | 226,731 | -19.8% | 0.07% | -69.3% |
| NEWR | New | NEW RELIC INC | $155,000 | – | 2,324 | +100.0% | 0.07% | – |
| VMW | New | VMWARE INC | $153,000 | – | 1,344 | +100.0% | 0.07% | – |
| YETI | New | YETI HOLDINGS INC | $153,000 | – | 2,550 | +100.0% | 0.07% | – |
| New | THOUGHTWORKS HOLDING INC | $152,000 | – | 7,304 | +100.0% | 0.07% | – | |
| H | New | HYATT HOTELS CORP | $153,000 | – | 1,606 | +100.0% | 0.07% | – |
| CIEN | New | CIENA CORP | $152,000 | – | 2,510 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC | $153,000 | – | 3,856 | +100.0% | 0.07% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $151,000 | – | 842 | +100.0% | 0.07% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $150,000 | – | 442 | +100.0% | 0.07% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS IN | $149,000 | – | 1,614 | +100.0% | 0.07% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $148,000 | – | 978 | +100.0% | 0.07% | – |
| U | New | UNITY SOFTWARE INC | $145,000 | – | 1,460 | +100.0% | 0.07% | – |
| PHM | New | PULTEGROUP INC | $143,000 | – | 3,418 | +100.0% | 0.07% | – |
| DOCU | Sell | DOCUSIGN INC | $141,000 | -75.1% | 1,316 | -64.6% | 0.07% | -68.0% |
| ETSY | New | ETSY INC | $137,000 | – | 1,102 | +100.0% | 0.06% | – |
| New | NCINO INC | $137,000 | – | 3,336 | +100.0% | 0.06% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $135,000 | – | 2,354 | +100.0% | 0.06% | – |
| SYF | New | SYNCHRONY FINANCIAL | $134,000 | – | 3,842 | +100.0% | 0.06% | – |
| Z | New | ZILLOW GROUP INC | $128,000 | – | 2,604 | +100.0% | 0.06% | – |
| ROKU | Sell | ROKU INC | $125,000 | -84.8% | 994 | -72.4% | 0.06% | -80.3% |
| HLF | New | HERBALIFE NUTRITION LTD | $122,000 | – | 4,032 | +100.0% | 0.06% | – |
| NTRA | New | NATERA INC | $97,000 | – | 2,394 | +100.0% | 0.05% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFOR | $0 | – | -15,596 | -100.0% | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,278 | -100.0% | -0.31% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -25,439 | -100.0% | -0.37% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,949 | -100.0% | -0.48% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,228 | -100.0% | -0.64% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -75,983 | -100.0% | -1.06% | – |
| TREX | Exit | TREX CO INC | $0 | – | -22,147 | -100.0% | -1.09% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -81,136 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.