HARBOR CAPITAL ADVISORS, INC. - Q3 2022 holdings

$109 Million is the total value of HARBOR CAPITAL ADVISORS, INC.'s 157 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.9% .

 Value Shares↓ Weighting
AMZN SellAMAZON.COM INC$4,536,000
+5.5%
40,144
-0.9%
4.17%
+27.3%
LRCX SellLAM RESEARCH CORP$3,870,000
-23.4%
10,573
-10.8%
3.55%
-7.5%
TSLA BuyTESLA INC$3,787,000
+13.5%
14,278
+188.2%
3.48%
+37.0%
MCHP SellMICROCHIP TECHNOLOGY INC$3,624,000
-5.4%
59,382
-10.0%
3.33%
+14.2%
NOW SellSERVICENOW INC$3,575,000
-29.4%
9,467
-11.1%
3.28%
-14.8%
WDAY BuyWORKDAY INC$3,570,000
+12.1%
23,455
+2.8%
3.28%
+35.2%
MSFT SellMICROSOFT CORP$3,502,000
-26.6%
15,037
-19.0%
3.22%
-11.4%
CRM SellSALESFORCE INC$3,437,000
-21.5%
23,895
-10.0%
3.16%
-5.3%
MELI SellMERCADOLIBRE INC$2,988,000
+17.0%
3,610
-10.0%
2.74%
+41.3%
CDNS SellCADENCE DESIGN SYSTEMS INC$2,971,000
-4.5%
18,181
-12.3%
2.73%
+15.3%
BLL BuyBALL CORP$2,520,000
-21.2%
52,148
+12.2%
2.31%
-4.9%
TMUS SellT-MOBILE US INC$2,518,000
-10.2%
18,770
-10.0%
2.31%
+8.3%
SNOW SellSNOWFLAKE INC$2,414,000
+7.6%
14,203
-12.0%
2.22%
+30.0%
TXN SellTEXAS INSTRUMENTS INC$2,405,000
-9.3%
15,539
-9.9%
2.21%
+9.5%
DHR BuyDANAHER CORP$2,390,000
+87.3%
9,253
+83.8%
2.20%
+126.1%
OKTA SellOKTA INC$2,274,000
-43.5%
39,987
-10.3%
2.09%
-31.9%
GOOG BuyALPHABET INC$2,120,000
-22.3%
22,048
+1666.7%
1.95%
-6.3%
GOOGL BuyALPHABET INC$2,069,000
-20.9%
21,626
+1700.7%
1.90%
-4.6%
NET SellCLOUDFLARE INC$2,016,000
+3.4%
36,449
-18.2%
1.85%
+24.8%
SellWOLFSPEED INC$1,636,000
+57.8%
15,829
-3.1%
1.50%
+90.4%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,579,000
-20.2%
1,051
-30.5%
1.45%
-3.7%
DDOG BuyDATADOG INC$1,472,000
+135.5%
16,583
+152.6%
1.35%
+184.6%
DTIL BuyPRECISION BIOSCIENCES INC$1,466,000
+877.3%
112,345
+19.5%
1.35%
+1080.7%
ICLR SellICON PLC$1,429,000
-23.6%
7,774
-9.9%
1.31%
-7.8%
ASND SellASCENDIS PHARMA A/S$1,393,0000.0%13,495
-10.0%
1.28%
+20.7%
PYPL BuyPAYPAL HOLDINGS INC$1,279,000
+34.5%
14,856
+9.1%
1.18%
+62.3%
SQ SellBLOCK INC$1,277,000
-36.4%
23,217
-28.9%
1.17%
-23.2%
VIAC SellPARAMOUNT GLOBAL$1,262,000
-30.5%
66,271
-9.9%
1.16%
-16.1%
SellSAMSARA INC$1,206,000
-2.7%
99,877
-10.0%
1.11%
+17.5%
FB SellMETA PLATFORMS INC$1,100,000
-20.3%
8,106
-5.3%
1.01%
-3.8%
BCYC SellBICYCLE THERAPEUTICS PLC$1,062,000
+24.1%
45,667
-10.5%
0.98%
+49.8%
DASH SellDOORDASH INC$1,061,000
-29.7%
21,458
-8.8%
0.97%
-15.2%
RCKT SellROCKET PHARMACEUTICALS INC$1,060,000
+4.4%
66,410
-9.9%
0.97%
+26.0%
AMD BuyADVANCED MICRO DEVICES INC$938,000
-0.4%
14,790
+20.0%
0.86%
+20.1%
ZI SellZOOMINFO TECHNOLOGIES INC$938,000
+12.9%
22,508
-10.0%
0.86%
+36.2%
SE SellSEA LTD$928,000
-24.4%
16,550
-9.9%
0.85%
-8.8%
FTNT NewFORTINET INC$878,00017,862
+100.0%
0.81%
AMAT SellAPPLIED MATERIALS INC$862,000
-18.9%
10,519
-10.0%
0.79%
-2.1%
PODD SellINSULET CORP$852,000
-5.3%
3,715
-10.0%
0.78%
+14.2%
HUBS BuyHUBSPOT INC$831,000
-10.2%
3,078
+0.0%
0.76%
+8.4%
LNTH SellLANTHEUS HOLDINGS INC$830,000
-4.2%
11,807
-10.0%
0.76%
+15.6%
ZS SellZSCALER INC$824,000
-8.4%
5,015
-16.7%
0.76%
+10.5%
KRYS SellKRYSTAL BIOTECH INC$821,000
-4.2%
11,777
-9.8%
0.75%
+15.6%
HUM SellHUMANA INC$807,000
-6.7%
1,664
-10.0%
0.74%
+12.6%
MDB BuyMONGODB INC$796,000
-9.0%
4,007
+18.8%
0.73%
+9.8%
SMAR SellSMARTSHEET INC$749,000
-1.6%
21,805
-10.0%
0.69%
+18.8%
PCOR BuyPROCORE TECHNOLOGIES INC$743,000
+395.3%
15,013
+353.3%
0.68%
+498.2%
SHOP SellSHOPIFY INC$742,000
-44.3%
27,538
-35.3%
0.68%
-32.8%
DXCM SellDEXCOM INC$726,000
-2.7%
9,012
-10.0%
0.67%
+17.4%
RGNX SellREGENXBIO INC$720,000
-3.6%
27,259
-9.9%
0.66%
+16.4%
NVDA SellNVIDIA CORP$714,000
-20.1%
5,881
-0.3%
0.66%
-3.5%
RNA SellAVIDITY BIOSCIENCES INC$691,000
+1.3%
42,294
-9.9%
0.64%
+22.4%
LLY NewELI LILLY & CO$664,0002,053
+100.0%
0.61%
ALLO SellALLOGENE THERAPEUTICS INC$662,000
-35.5%
61,294
-31.9%
0.61%
-22.2%
AMED SellAMEDISYS INC$628,000
-17.0%
6,486
-10.0%
0.58%
+0.2%
IDXX SellIDEXX LABORATORIES INC$616,000
-16.4%
1,892
-10.0%
0.57%
+0.9%
ARVN SellARVINAS INC$587,000
-4.7%
13,204
-9.8%
0.54%
+14.9%
COO SellCOOPER COS INC/THE$583,000
-24.1%
2,211
-9.9%
0.54%
-8.4%
ARWR SellARROWHEAD PHARMACEUTICALS INC$578,000
-15.4%
17,489
-9.8%
0.53%
+2.1%
BIO SellBIO-RAD LABORATORIES INC$572,000
-24.2%
1,372
-10.0%
0.52%
-8.5%
AKUS BuyAKOUOS INC$570,000
+50.4%
84,358
+4.5%
0.52%
+81.6%
MTD SellMETTLER-TOLEDO INTERNATIONAL I$560,000
-15.3%
517
-10.1%
0.51%
+2.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$555,000
-30.5%
1,095
-25.5%
0.51%
-16.0%
NEE SellNEXTERA ENERGY INC$519,000
-8.9%
6,624
-10.0%
0.48%
+9.9%
NewLONZA GROUP AG$518,0001,063
+100.0%
0.48%
REPL SellREPLIMUNE GROUP INC$477,000
-11.2%
27,644
-9.9%
0.44%
+7.1%
QURE SellUNIQURE NV$423,000
-4.3%
22,535
-5.0%
0.39%
+15.5%
CTLT SellCATALENT INC$411,000
-64.7%
5,678
-47.6%
0.38%
-57.4%
ZM SellZOOM VIDEO COMMUNICATIONS INC$403,000
-41.3%
5,479
-13.7%
0.37%
-29.1%
IOVA SellIOVANCE BIOTHERAPEUTICS INC$358,000
-17.7%
37,401
-5.2%
0.33%
-0.6%
AUTL SellAUTOLUS THERAPEUTICS PLC$318,000
-31.9%
148,454
-10.0%
0.29%
-17.7%
SYBX SellSYNLOGIC INC$302,000
-25.8%
318,309
-10.0%
0.28%
-10.6%
BPMC SellBLUEPRINT MEDICINES CORP$301,000
-51.7%
4,575
-62.9%
0.28%
-41.8%
NVTA BuyINVITAE CORP$291,000
+14.6%
118,449
+14.0%
0.27%
+38.3%
ALKS NewALKERMES PLC$284,00012,718
+100.0%
0.26%
PTON SellPELOTON INTERACTIVE INC$275,000
-37.5%
39,704
-17.1%
0.25%
-24.5%
KYMR SellKYMERA THERAPEUTICS INC$260,000
+7.9%
11,925
-2.8%
0.24%
+30.6%
COIN SellCOINBASE GLOBAL INC$250,000
+9.2%
3,871
-20.4%
0.23%
+32.2%
FATE SellFATE THERAPEUTICS INC$250,000
-12.0%
11,146
-2.7%
0.23%
+6.5%
MGTA BuyMAGENTA THERAPEUTICS INC$232,000
+21.5%
164,353
+3.2%
0.21%
+46.9%
CCCC BuyC4 THERAPEUTICS INC$223,000
+21.9%
25,470
+4.8%
0.20%
+47.5%
CVNA BuyCARVANA CO$208,000
+139.1%
10,246
+165.3%
0.19%
+189.4%
TCRR BuyTCR2 THERAPEUTICS INC$125,000
-33.2%
69,683
+8.3%
0.12%
-19.0%
BIIB SellBIOGEN INC$112,000
-29.6%
420
-46.2%
0.10%
-14.9%
CABA BuyCABALETTA BIO INC$93,000
-22.5%
143,629
+27.1%
0.08%
-6.6%
PINS SellPINTEREST INC$93,000
-29.5%
3,976
-45.3%
0.08%
-15.0%
FRLN SellFREELINE THERAPEUTICS HOLDINGS$92,000
-28.7%
131,957
-10.0%
0.08%
-14.3%
UTHR SellUNITED THERAPEUTICS CORP$89,000
-55.1%
427
-49.2%
0.08%
-45.7%
PNFP SellPINNACLE FINANCIAL PARTNERS IN$88,000
-40.1%
1,084
-46.8%
0.08%
-27.7%
MRK SellMERCK & CO INC$88,000
-44.3%
1,019
-41.0%
0.08%
-32.5%
PCTY SellPAYLOCITY HOLDING CORP$85,000
-45.9%
350
-61.0%
0.08%
-34.5%
SellNCINO INC$85,000
-42.2%
2,503
-47.4%
0.08%
-30.4%
BSX SellBOSTON SCIENTIFIC CORP$85,000
-41.4%
2,189
-43.9%
0.08%
-29.1%
RCL SellROYAL CARIBBEAN CRUISES LTD$84,000
-3.4%
2,204
-11.3%
0.08%
+16.7%
PSTG SellPURE STORAGE INC$84,000
-44.4%
3,057
-47.8%
0.08%
-33.0%
ANET SellARISTA NETWORKS INC$83,000
-38.1%
732
-48.7%
0.08%
-25.5%
CPA SellCOPA HOLDINGS SA$82,000
-41.0%
1,229
-43.9%
0.08%
-29.2%
H SellHYATT HOTELS CORP$81,000
-40.4%
1,002
-45.5%
0.07%
-28.2%
VMW SellVMWARE INC$81,000
-53.7%
763
-50.3%
0.07%
-44.4%
ATO SellATMOS ENERGY CORP$81,000
-47.4%
792
-42.5%
0.07%
-36.8%
PFE SellPFIZER INC$81,000
-50.3%
1,850
-40.3%
0.07%
-40.3%
LULU SellLULULEMON ATHLETICA INC$81,000
-40.4%
289
-42.2%
0.07%
-28.2%
DTE SellCHANGCHUN RAIWAY TRAFFIC$79,000
-48.0%
687
-42.7%
0.07%
-37.1%
FWONK SellLIBERTY MEDIA CORP-LIBERTY FOR$80,000
-50.3%
1,365
-46.2%
0.07%
-40.2%
ALNY SellALNYLAM PHARMACEUTICALS INC$79,000
-55.1%
397
-67.1%
0.07%
-45.5%
INVH SellINVITATION HOMES INC$79,000
-47.3%
2,344
-44.6%
0.07%
-36.0%
GGG SellGRACO INC$80,000
-47.0%
1,331
-47.6%
0.07%
-36.5%
PG SellPROCTER & GAMBLE CO/THE$80,000
-45.2%
632
-37.9%
0.07%
-34.2%
SCI SellSERVICE CORP INTERNATIONAL/US$80,000
-49.0%
1,377
-39.4%
0.07%
-38.7%
ETSY SellETSY INC$78,000
-36.6%
777
-53.6%
0.07%
-23.4%
FFIV SellF5 INC$78,000
-44.7%
538
-41.6%
0.07%
-32.7%
KMB SellKIMBERLY-CLARK CORP$77,000
-49.0%
684
-38.8%
0.07%
-38.3%
MSCI SellMSCI INC$77,000
-50.6%
183
-51.6%
0.07%
-40.3%
PHM SellPULTEGROUP INC$77,000
-46.2%
2,066
-42.8%
0.07%
-34.9%
NEWR SellNEW RELIC INC$77,000
-53.9%
1,337
-60.0%
0.07%
-44.1%
DBX SellDROPBOX INC$77,000
-51.0%
3,734
-49.9%
0.07%
-40.3%
DAL SellDELTA AIR LINES INC$76,000
-35.0%
2,691
-33.3%
0.07%
-21.3%
CPT SellCAMDEN PROPERTY TRUST$76,000
-46.9%
637
-40.2%
0.07%
-35.8%
EPAM SellEPAM SYSTEMS INC$76,000
-46.9%
209
-56.8%
0.07%
-35.8%
ESS SellESSEX PROPERTY TRUST INC$76,000
-44.5%
312
-40.5%
0.07%
-32.7%
JAMF SellJAMF HOLDING CORP$76,000
-53.1%
3,448
-47.3%
0.07%
-43.1%
MKTX SellMARKETAXESS HOLDINGS INC$76,000
-49.3%
343
-41.3%
0.07%
-38.6%
MORN SellMORNINGSTAR INC$76,000
-50.0%
359
-43.0%
0.07%
-39.7%
PLTR SellPALANTIR TECHNOLOGIES INC$76,000
-55.3%
9,387
-49.8%
0.07%
-45.7%
ROP SellROPER TECHNOLOGIES INC$76,000
-46.5%
212
-41.1%
0.07%
-35.2%
GLOB SellGLOBANT SA$76,000
-47.6%
408
-51.0%
0.07%
-36.4%
SBAC SellSBA COMMUNICATIONS CORP$75,000
-50.0%
265
-43.4%
0.07%
-39.5%
DT SellDYNATRACE INC$75,000
-56.1%
2,146
-50.6%
0.07%
-46.9%
CACC SellCREDIT ACCEPTANCE CORP$74,000
-40.8%
168
-36.4%
0.07%
-28.4%
RARE SellULTRAGENYX PHARMACEUTICAL INC$74,000
-57.5%
1,795
-38.5%
0.07%
-48.5%
AAPL SellAPPLE INC$74,000
-48.3%
539
-48.5%
0.07%
-37.6%
MA SellMASTERCARD INC$74,000
-49.3%
262
-43.3%
0.07%
-38.7%
TWLO SellTWILIO INC$74,000
-95.2%
1,073
-94.1%
0.07%
-94.2%
NTRA SellNATERA INC$74,000
-55.4%
1,679
-64.1%
0.07%
-46.0%
INTU SellINTUIT INC$74,000
-53.8%
191
-54.1%
0.07%
-44.3%
DOW SellDOW INC$73,000
-38.1%
1,659
-27.2%
0.07%
-25.6%
LUV SellSOUTHWEST AIRLINES CO$73,000
-43.8%
2,352
-34.4%
0.07%
-32.3%
SYF SellSYNCHRONY FINANCIAL$72,000
-42.4%
2,569
-43.2%
0.07%
-30.5%
ANSS SellANSYS INC$72,000
-50.7%
326
-46.9%
0.07%
-40.5%
JBGS SellJBG SMITH PROPERTIES$71,000
-52.7%
3,795
-40.3%
0.06%
-43.0%
TW SellTRADEWEB MARKETS INC$71,000
-54.5%
1,267
-44.7%
0.06%
-45.4%
TRMB SellTRIMBLE INC$70,000
-48.5%
1,295
-44.8%
0.06%
-37.9%
GWRE SellGUIDEWIRE SOFTWARE INC$70,000
-48.9%
1,134
-41.3%
0.06%
-38.5%
PLD SellPROLOGIS INC$69,000
-52.1%
676
-44.6%
0.06%
-42.7%
CIEN SellCIENA CORP$69,000
-48.9%
1,696
-42.5%
0.06%
-38.8%
TER SellTERADYNE INC$67,000
-48.1%
891
-38.2%
0.06%
-36.7%
DOCU SellDOCUSIGN INC$67,000
-39.6%
1,252
-35.1%
0.06%
-26.2%
Z SellZILLOW GROUP INC$67,000
-43.7%
2,348
-37.6%
0.06%
-31.9%
PLUG SellPLUG POWER INC$66,000
-60.5%
3,157
-68.7%
0.06%
-52.0%
SPOT SellSPOTIFY TECHNOLOGY SA$65,000
-52.2%
753
-48.0%
0.06%
-41.7%
F SellFORD MOTOR CO$64,000
-49.6%
5,747
-49.6%
0.06%
-39.2%
ROKU SellROKU INC$63,000
-51.5%
1,112
-29.7%
0.06%
-41.4%
HLF SellHERBALIFE NUTRITION LTD$63,000
-52.3%
3,185
-50.5%
0.06%
-42.0%
SellTHOUGHTWORKS HOLDING INC$59,000
-56.3%
5,655
-40.7%
0.05%
-47.6%
YETI SellYETI HOLDINGS INC$58,000
-58.0%
2,038
-36.0%
0.05%
-49.5%
ADBE SellADOBE INC$58,000
-58.6%
209
-45.3%
0.05%
-50.5%
U SellUNITY SOFTWARE INC$51,000
-64.1%
1,596
-58.5%
0.05%
-56.5%
LOGC ExitLOGICBIO THERAPEUTICS INC$0-235,292
-100.0%
-0.06%
MSTR ExitMICROSTRATEGY INC$0-1,824
-100.0%
-0.23%
HZNP ExitHORIZON THERAPEUTICS PLC$0-4,553
-100.0%
-0.28%
TWTR ExitTWITTER INC$0-20,980
-100.0%
-0.60%
ZEN ExitZENDESK INC$0-22,978
-100.0%
-1.30%
AVLR ExitAVALARA INC$0-26,817
-100.0%
-1.44%
TEAM ExitATLASSIAN CORP PLC$0-16,692
-100.0%
-2.38%
Original filings

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

  • View 13F-HR filed 2022-10-28
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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