HARBOR CAPITAL ADVISORS, INC. - Q2 2022 holdings

$131 Million is the total value of HARBOR CAPITAL ADVISORS, INC.'s 160 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.2% .

 Value Shares↓ Weighting
NOW BuySERVICENOW INC$5,066,000
-4.4%
10,654
+11.9%
3.85%
+54.3%
LRCX BuyLAM RESEARCH CORP$5,052,000
-19.4%
11,856
+1.7%
3.84%
+30.1%
MSFT SellMICROSOFT CORP$4,769,000
-53.3%
18,569
-43.9%
3.63%
-24.6%
CRM SellSALESFORCE INC$4,380,000
-26.7%
26,538
-5.7%
3.33%
+18.3%
AMZN BuyAMAZON.COM INC$4,301,000
-64.4%
40,499
+991.9%
3.27%
-42.6%
OKTA BuyOKTA INC$4,028,000
+168.0%
44,561
+347.7%
3.06%
+332.8%
MCHP SellMICROCHIP TECHNOLOGY INC$3,830,000
-40.3%
65,951
-22.8%
2.91%
-3.6%
TSLA BuyTESLA INC$3,336,000
-36.0%
4,954
+2.4%
2.54%
+3.3%
BLL SellBALL CORP$3,197,000
-37.8%
46,486
-18.5%
2.43%
+0.5%
WDAY BuyWORKDAY INC$3,186,000
-26.1%
22,823
+26.7%
2.42%
+19.2%
TEAM BuyATLASSIAN CORP PLC$3,128,000
-21.7%
16,692
+22.8%
2.38%
+26.5%
CDNS BuyCADENCE DESIGN SYSTEMS INC$3,111,000
+1.8%
20,736
+11.5%
2.37%
+64.3%
TMUS SellT-MOBILE US INC$2,805,000
-35.9%
20,847
-38.8%
2.13%
+3.5%
GOOG SellALPHABET INC$2,730,000
-49.2%
1,248
-35.1%
2.08%
-17.9%
TXN SellTEXAS INSTRUMENTS INC$2,651,000
-35.3%
17,254
-22.7%
2.02%
+4.5%
GOOGL SellALPHABET INC$2,617,000
-23.9%
1,201
-2.9%
1.99%
+22.7%
MELI BuyMERCADOLIBRE INC$2,553,000
+1.0%
4,009
+88.7%
1.94%
+62.9%
SNOW BuySNOWFLAKE INC$2,243,000
-26.8%
16,132
+20.6%
1.71%
+18.1%
SQ SellBLOCK INC$2,007,000
-64.4%
32,658
-21.3%
1.53%
-42.5%
CMG BuyCHIPOTLE MEXICAN GRILL INC$1,978,000
+20.7%
1,513
+46.0%
1.50%
+94.9%
NET BuyCLOUDFLARE INC$1,949,000
-12.7%
44,544
+138.8%
1.48%
+41.0%
AVLR BuyAVALARA INC$1,893,000
+89.3%
26,817
+166.7%
1.44%
+205.7%
ICLR SellICON PLC$1,871,000
-12.9%
8,632
-2.2%
1.42%
+40.6%
VIAC SellPARAMOUNT GLOBAL$1,816,000
-55.8%
73,584
-32.3%
1.38%
-28.7%
ZEN SellZENDESK INC$1,702,000
-63.0%
22,978
-39.8%
1.30%
-40.2%
TWLO SellTWILIO INC$1,536,000
-58.7%
18,327
-18.8%
1.17%
-33.3%
DASH SellDOORDASH INC$1,509,000
-63.2%
23,522
-32.7%
1.15%
-40.5%
ASND SellASCENDIS PHARMA A/S$1,393,000
-21.0%
14,987
-0.3%
1.06%
+27.6%
FB SellMETA PLATFORMS INC$1,380,000
-62.2%
8,557
-47.9%
1.05%
-39.0%
SHOP BuySHOPIFY INC$1,331,000
-45.6%
42,590
+1076.2%
1.01%
-12.2%
DHR NewDANAHER CORP$1,276,0005,033
+100.0%
0.97%
NewSAMSARA INC$1,239,000110,914
+100.0%
0.94%
SE BuySEA LTD$1,228,000
-28.9%
18,373
+27.5%
0.93%
+14.7%
CTLT BuyCATALENT INC$1,163,000
-1.7%
10,842
+1.6%
0.88%
+58.6%
AMAT SellAPPLIED MATERIALS INC$1,063,000
-32.9%
11,684
-2.8%
0.81%
+8.3%
NewWOLFSPEED INC$1,037,00016,341
+100.0%
0.79%
ALLO SellALLOGENE THERAPEUTICS INC$1,026,000
+21.4%
89,992
-3.0%
0.78%
+96.2%
RCKT SellROCKET PHARMACEUTICALS INC$1,015,000
-14.8%
73,743
-1.9%
0.77%
+37.4%
PYPL SellPAYPAL HOLDINGS INC$951,000
-47.8%
13,613
-13.6%
0.72%
-15.7%
AMD SellADVANCED MICRO DEVICES INC$942,000
-30.5%
12,324
-0.6%
0.72%
+12.2%
HUBS BuyHUBSPOT INC$925,000
-8.6%
3,077
+44.4%
0.70%
+47.6%
PODD SellINSULET CORP$900,000
-34.4%
4,128
-19.9%
0.68%
+5.9%
ZS BuyZSCALER INC$900,000
-34.4%
6,018
+5.9%
0.68%
+6.0%
NVDA SellNVIDIA CORP$894,000
-67.8%
5,899
-42.0%
0.68%
-48.1%
MDB SellMONGODB INC$875,000
-41.7%
3,373
-0.3%
0.67%
-5.8%
LNTH NewLANTHEUS HOLDINGS INC$866,00013,119
+100.0%
0.66%
HUM NewHUMANA INC$865,0001,849
+100.0%
0.66%
KRYS SellKRYSTAL BIOTECH INC$857,000
-15.8%
13,054
-14.7%
0.65%
+35.8%
BCYC BuyBICYCLE THERAPEUTICS PLC$856,000
-32.6%
51,027
+76.3%
0.65%
+8.7%
ZI SellZOOMINFO TECHNOLOGIES INC$831,000
-45.8%
24,996
-2.6%
0.63%
-12.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$798,000
-10.3%
1,469
-2.5%
0.61%
+44.9%
TWTR SellTWITTER INC$784,000
-68.9%
20,980
-67.8%
0.60%
-49.8%
COO SellCOOPER COS INC/THE$768,000
-26.6%
2,453
-2.0%
0.58%
+18.5%
SMAR NewSMARTSHEET INC$761,00024,228
+100.0%
0.58%
AMED SellAMEDISYS INC$757,000
-41.0%
7,205
-3.2%
0.58%
-4.6%
BIO SellBIO-RAD LABORATORIES INC$755,000
-14.0%
1,525
-2.2%
0.57%
+38.6%
DXCM BuyDEXCOM INC$746,000
-43.5%
10,008
+287.8%
0.57%
-8.7%
RGNX SellREGENXBIO INC$747,000
-30.6%
30,251
-6.8%
0.57%
+11.8%
IDXX SellIDEXX LABORATORIES INC$737,000
-37.5%
2,102
-2.5%
0.56%
+0.9%
ZM SellZOOM VIDEO COMMUNICATIONS INC$686,000
-60.9%
6,349
-57.6%
0.52%
-36.9%
ARWR SellARROWHEAD PHARMACEUTICALS INC$683,000
-27.9%
19,399
-5.8%
0.52%
+16.6%
RNA BuyAVIDITY BIOSCIENCES INC$682,000
-18.7%
46,942
+3.3%
0.52%
+31.4%
MTD BuyMETTLER-TOLEDO INTERNATIONAL I$661,000
-15.3%
575
+1.2%
0.50%
+36.7%
DDOG NewDATADOG INC$625,0006,564
+100.0%
0.48%
BPMC SellBLUEPRINT MEDICINES CORP$623,000
-21.9%
12,335
-1.2%
0.47%
+26.1%
ARVN SellARVINAS INC$616,000
-44.5%
14,645
-11.2%
0.47%
-10.3%
NEE SellNEXTERA ENERGY INC$570,000
-10.5%
7,356
-2.2%
0.43%
+44.7%
REPL BuyREPLIMUNE GROUP INC$537,000
+4.9%
30,695
+1.7%
0.41%
+69.7%
AUTL BuyAUTOLUS THERAPEUTICS PLC$467,000
-31.3%
164,906
+1.1%
0.36%
+10.9%
QURE SellUNIQURE NV$442,000
-10.7%
23,730
-13.4%
0.34%
+44.2%
PTON SellPELOTON INTERACTIVE INC$440,000
-85.6%
47,885
-58.7%
0.34%
-76.8%
IOVA SellIOVANCE BIOTHERAPEUTICS INC$435,000
-38.0%
39,434
-6.5%
0.33%0.0%
SYBX SellSYNLOGIC INC$407,000
-52.2%
353,765
-0.3%
0.31%
-22.9%
AKUS BuyAKOUOS INC$379,000
+2.4%
80,754
+3.8%
0.29%
+65.5%
HZNP NewHORIZON THERAPEUTICS PLC$363,0004,553
+100.0%
0.28%
MSTR SellMICROSTRATEGY INC$300,000
-89.1%
1,824
-67.9%
0.23%
-82.5%
FATE SellFATE THERAPEUTICS INC$284,000
-42.4%
11,452
-9.9%
0.22%
-6.9%
NVTA NewINVITAE CORP$254,000103,918
+100.0%
0.19%
KYMR SellKYMERA THERAPEUTICS INC$241,000
-59.3%
12,265
-12.4%
0.18%
-34.4%
COIN SellCOINBASE GLOBAL INC$229,000
-91.5%
4,863
-65.9%
0.17%
-86.4%
UTHR SellUNITED THERAPEUTICS CORP$198,000
+31.1%
840
-0.2%
0.15%
+112.7%
MGTA BuyMAGENTA THERAPEUTICS INC$191,000
-56.6%
159,307
+5.1%
0.14%
-30.0%
TCRR SellTCR2 THERAPEUTICS INC$187,000
+0.5%
64,341
-4.8%
0.14%
+61.4%
CCCC BuyC4 THERAPEUTICS INC$183,000
-65.5%
24,314
+11.2%
0.14%
-44.4%
ALNY BuyALNYLAM PHARMACEUTICALS INC$176,000
-2.2%
1,208
+9.8%
0.13%
+57.6%
VMW BuyVMWARE INC$175,000
+14.4%
1,534
+14.1%
0.13%
+84.7%
RARE BuyULTRAGENYX PHARMACEUTICAL INC$174,000
+3.0%
2,918
+25.5%
0.13%
+65.0%
DT BuyDYNATRACE INC$171,000
-3.4%
4,346
+15.8%
0.13%
+56.6%
PLTR BuyPALANTIR TECHNOLOGIES INC$170,000
+8.3%
18,688
+63.8%
0.13%
+74.3%
NEWR BuyNEW RELIC INC$167,000
+7.7%
3,346
+44.0%
0.13%
+74.0%
PLUG BuyPLUG POWER INC$167,000
-7.7%
10,094
+59.4%
0.13%
+49.4%
NTRA BuyNATERA INC$166,000
+71.1%
4,674
+95.2%
0.13%
+173.9%
PFE SellPFIZER INC$163,000
-7.4%
3,100
-8.9%
0.12%
+49.4%
JAMF BuyJAMF HOLDING CORP$162,000
-1.8%
6,542
+38.2%
0.12%
+57.7%
INTU BuyINTUIT INC$160,0000.0%416
+25.3%
0.12%
+62.7%
FWONK SellLIBERTY MEDIA CORP-LIBERTY FOR$161,000
-15.3%
2,538
-6.8%
0.12%
+35.6%
BIIB SellBIOGEN INC$159,000
-4.2%
780
-0.8%
0.12%
+55.1%
MRK SellMERCK & CO INC$158,000
-12.2%
1,728
-21.1%
0.12%
+41.2%
PCTY BuyPAYLOCITY HOLDING CORP$157,000
-4.8%
898
+12.0%
0.12%
+52.6%
MSCI BuyMSCI INC$156,0000.0%378
+21.9%
0.12%
+60.8%
SCI SellSERVICE CORP INTERNATIONAL/US$157,000
-14.2%
2,274
-18.3%
0.12%
+38.4%
DBX BuyDROPBOX INC$157,0000.0%7,460
+10.8%
0.12%
+60.8%
TW BuyTRADEWEB MARKETS INC$156,000
-9.8%
2,292
+16.1%
0.12%
+45.1%
ATO SellATMOS ENERGY CORP$154,000
-18.5%
1,378
-13.0%
0.12%
+31.5%
MORN BuyMORNINGSTAR INC$152,000
-6.7%
630
+5.7%
0.12%
+50.6%
DTE SellDTE ENERGY CO$152,000
-20.4%
1,198
-17.0%
0.12%
+28.9%
GGG BuyGRACO INC$151,000
-8.5%
2,542
+7.7%
0.12%
+47.4%
KMB SellKIMBERLY-CLARK CORP$151,000
-5.6%
1,118
-13.9%
0.12%
+53.3%
PSTG SellPURE STORAGE INC$151,000
-31.7%
5,858
-6.2%
0.12%
+10.6%
DTIL SellPRECISION BIOSCIENCES INC$150,000
-51.1%
94,044
-5.7%
0.11%
-21.4%
PCOR BuyPROCORE TECHNOLOGIES INC$150,000
+11.1%
3,312
+40.7%
0.11%
+78.1%
MKTX BuyMARKETAXESS HOLDINGS INC$150,0000.0%584
+32.1%
0.11%
+60.6%
INVH BuyINVITATION HOMES INC$150,000
-10.7%
4,228
+1.2%
0.11%
+44.3%
SBAC SellSBA COMMUNICATIONS CORP$150,000
-21.5%
468
-15.8%
0.11%
+26.7%
JBGS BuyJBG SMITH PROPERTIES$150,000
-15.3%
6,352
+4.9%
0.11%
+37.3%
PNFP BuyPINNACLE FINANCIAL PARTNERS IN$147,000
-1.3%
2,038
+26.3%
0.11%
+60.0%
BuyNCINO INC$147,000
+7.3%
4,760
+42.7%
0.11%
+72.3%
PG SellPROCTER & GAMBLE CO/THE$146,000
-11.5%
1,018
-5.9%
0.11%
+42.3%
ANSS BuyANSYS INC$146,000
-10.4%
614
+19.9%
0.11%
+44.2%
MA BuyMASTERCARD INC$146,000
-9.3%
462
+2.7%
0.11%
+46.1%
PLD BuyPROLOGIS INC$144,000
-23.4%
1,220
+4.6%
0.11%
+23.6%
GLOB BuyGLOBANT SA$145,000
-14.2%
832
+29.2%
0.11%
+37.5%
BSX BuyBOSTON SCIENTIFIC CORP$145,000
-15.2%
3,900
+1.2%
0.11%
+35.8%
EPAM SellEPAM SYSTEMS INC$143,000
-14.4%
484
-13.9%
0.11%
+38.0%
PHM BuyPULTEGROUP INC$143,0000.0%3,612
+5.7%
0.11%
+62.7%
CPT BuyCAMDEN PROPERTY TRUST$143,000
-17.8%
1,066
+1.9%
0.11%
+32.9%
AAPL BuyAPPLE INC$143,000
-16.4%
1,046
+6.7%
0.11%
+34.6%
ROP SellROPER TECHNOLOGIES INC$142,000
-22.4%
360
-7.2%
0.11%
+25.6%
U BuyUNITY SOFTWARE INC$142,000
-2.1%
3,844
+163.3%
0.11%
+58.8%
FFIV BuyF5 INC$141,000
-19.9%
922
+9.2%
0.11%
+28.9%
ADBE BuyADOBE INC$140,000
-14.1%
382
+6.7%
0.11%
+39.0%
CPA BuyCOPA HOLDINGS SA$139,000
-11.5%
2,192
+16.5%
0.11%
+43.2%
YETI BuyYETI HOLDINGS INC$138,000
-9.8%
3,186
+24.9%
0.10%
+45.8%
GWRE BuyGUIDEWIRE SOFTWARE INC$137,000
-17.0%
1,932
+10.9%
0.10%
+33.3%
ESS SellESSEX PROPERTY TRUST INC$137,000
-25.9%
524
-2.2%
0.10%
+19.5%
H BuyHYATT HOTELS CORP$136,000
-11.1%
1,840
+14.6%
0.10%
+43.1%
BuyTHOUGHTWORKS HOLDING INC$135,000
-11.2%
9,540
+30.6%
0.10%
+43.1%
TRMB SellTRIMBLE INC$136,000
-23.2%
2,344
-4.4%
0.10%
+24.1%
SPOT BuySPOTIFY TECHNOLOGY SA$136,000
-8.1%
1,448
+48.1%
0.10%
+47.1%
LULU SellLULULEMON ATHLETICA INC$136,000
-30.3%
500
-6.4%
0.10%
+12.0%
CIEN BuyCIENA CORP$135,000
-11.2%
2,950
+17.5%
0.10%
+43.1%
ANET BuyARISTA NETWORKS INC$134,000
-26.0%
1,428
+9.8%
0.10%
+20.0%
HLF BuyHERBALIFE NUTRITION LTD$132,000
+8.2%
6,434
+59.6%
0.10%
+72.4%
PINS BuyPINTEREST INC$132,000
-15.9%
7,272
+13.7%
0.10%
+35.1%
ROKU BuyROKU INC$130,000
+4.0%
1,582
+59.2%
0.10%
+67.8%
LUV SellSOUTHWEST AIRLINES CO$130,000
-22.2%
3,588
-1.5%
0.10%
+25.3%
FRLN BuyFREELINE THERAPEUTICS HOLDINGS$129,000
-20.4%
146,562
+1.3%
0.10%
+28.9%
TER  TERADYNE INC$129,000
-24.1%
1,4420.0%0.10%
+22.5%
F BuyFORD MOTOR CO$127,000
-21.1%
11,398
+19.9%
0.10%
+27.6%
CACC SellCREDIT ACCEPTANCE CORP$125,000
-26.5%
264
-14.3%
0.10%
+18.8%
SYF BuySYNCHRONY FINANCIAL$125,000
-6.7%
4,522
+17.7%
0.10%
+50.8%
ETSY BuyETSY INC$123,000
-10.2%
1,674
+51.9%
0.09%
+44.6%
CABA SellCABALETTA BIO INC$120,000
-50.4%
112,966
-5.3%
0.09%
-20.2%
Z BuyZILLOW GROUP INC$119,000
-7.0%
3,762
+44.5%
0.09%
+51.7%
DOW SellDOW INC$118,000
-32.6%
2,278
-17.0%
0.09%
+9.8%
DAL BuyDELTA AIR LINES INC$117,000
-23.5%
4,036
+4.7%
0.09%
+23.6%
DOCU BuyDOCUSIGN INC$111,000
-21.3%
1,928
+46.5%
0.08%
+27.3%
RCL BuyROYAL CARIBBEAN CRUISES LTD$87,000
-48.5%
2,486
+23.3%
0.07%
-17.5%
CVNA SellCARVANA CO$87,000
-95.8%
3,862
-77.6%
0.07%
-93.2%
LOGC BuyLOGICBIO THERAPEUTICS INC$85,000
-44.8%
235,292
+3.8%
0.06%
-11.0%
ORTX ExitORCHARD THERAPEUTICS PLC$0-236,681
-100.0%
-0.08%
MASI ExitMASIMO CORP$0-3,186
-100.0%
-0.22%
ExitLONZA GROUP AG$0-1,713
-100.0%
-0.58%
TNDM ExitTANDEM DIABETES CARE INC$0-10,729
-100.0%
-0.59%
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0-105,858
-100.0%
-0.63%
CCI ExitCROWN CASTLE INTERNATIONAL COR$0-9,405
-100.0%
-0.82%
NFLX ExitNETFLIX INC$0-5,882
-100.0%
-1.04%
TSM ExitTSMC$0-28,708
-100.0%
-1.41%
SAIL ExitSAILPOINT TECHNOLOGIES HOLDING$0-72,844
-100.0%
-1.76%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP9Q4 20234.9%
AMERICA'S CAR-MART INC9Q4 20235.7%
LANTHEUS HOLDINGS INC9Q4 20233.9%
SERVICENOW INC9Q4 20233.9%
ALTAIR ENGINEERING INC - A9Q4 20232.8%
ALPHABET INC-CL A9Q4 20232.5%
NVIDIA CORP9Q4 20233.4%
SALESFORCE INC9Q4 20233.3%
MICROCHIP TECHNOLOGY INC9Q4 20233.3%
WORKDAY INC-CLASS A9Q4 20233.7%

View HARBOR CAPITAL ADVISORS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-08
13F-HR2023-10-20
13F-HR2023-07-11
13F-HR2023-04-26
13F-HR2023-01-20
13F-HR2022-10-28
13F-HR2022-07-26
13F-HR2022-04-28
13F-HR2022-02-04
13F-NT2021-03-11

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