$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 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON.COM INC | $4,536,000 | +5.5% | 40,144 | -0.9% | 4.17% | +27.3% |
LRCX | Sell | LAM RESEARCH CORP | $3,870,000 | -23.4% | 10,573 | -10.8% | 3.55% | -7.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,624,000 | -5.4% | 59,382 | -10.0% | 3.33% | +14.2% |
NOW | Sell | SERVICENOW INC | $3,575,000 | -29.4% | 9,467 | -11.1% | 3.28% | -14.8% |
MSFT | Sell | MICROSOFT CORP | $3,502,000 | -26.6% | 15,037 | -19.0% | 3.22% | -11.4% |
CRM | Sell | SALESFORCE INC | $3,437,000 | -21.5% | 23,895 | -10.0% | 3.16% | -5.3% |
MELI | Sell | MERCADOLIBRE INC | $2,988,000 | +17.0% | 3,610 | -10.0% | 2.74% | +41.3% |
CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $2,971,000 | -4.5% | 18,181 | -12.3% | 2.73% | +15.3% |
TMUS | Sell | T-MOBILE US INC | $2,518,000 | -10.2% | 18,770 | -10.0% | 2.31% | +8.3% |
SNOW | Sell | SNOWFLAKE INC | $2,414,000 | +7.6% | 14,203 | -12.0% | 2.22% | +30.0% |
TXN | Sell | TEXAS INSTRUMENTS INC | $2,405,000 | -9.3% | 15,539 | -9.9% | 2.21% | +9.5% |
OKTA | Sell | OKTA INC | $2,274,000 | -43.5% | 39,987 | -10.3% | 2.09% | -31.9% |
NET | Sell | CLOUDFLARE INC | $2,016,000 | +3.4% | 36,449 | -18.2% | 1.85% | +24.8% |
Sell | WOLFSPEED INC | $1,636,000 | +57.8% | 15,829 | -3.1% | 1.50% | +90.4% | |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,579,000 | -20.2% | 1,051 | -30.5% | 1.45% | -3.7% |
ICLR | Sell | ICON PLC | $1,429,000 | -23.6% | 7,774 | -9.9% | 1.31% | -7.8% |
ASND | Sell | ASCENDIS PHARMA A/S | $1,393,000 | 0.0% | 13,495 | -10.0% | 1.28% | +20.7% |
SQ | Sell | BLOCK INC | $1,277,000 | -36.4% | 23,217 | -28.9% | 1.17% | -23.2% |
VIAC | Sell | PARAMOUNT GLOBAL | $1,262,000 | -30.5% | 66,271 | -9.9% | 1.16% | -16.1% |
Sell | SAMSARA INC | $1,206,000 | -2.7% | 99,877 | -10.0% | 1.11% | +17.5% | |
FB | Sell | META PLATFORMS INC | $1,100,000 | -20.3% | 8,106 | -5.3% | 1.01% | -3.8% |
BCYC | Sell | BICYCLE THERAPEUTICS PLC | $1,062,000 | +24.1% | 45,667 | -10.5% | 0.98% | +49.8% |
DASH | Sell | DOORDASH INC | $1,061,000 | -29.7% | 21,458 | -8.8% | 0.97% | -15.2% |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,060,000 | +4.4% | 66,410 | -9.9% | 0.97% | +26.0% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $938,000 | +12.9% | 22,508 | -10.0% | 0.86% | +36.2% |
SE | Sell | SEA LTD | $928,000 | -24.4% | 16,550 | -9.9% | 0.85% | -8.8% |
AMAT | Sell | APPLIED MATERIALS INC | $862,000 | -18.9% | 10,519 | -10.0% | 0.79% | -2.1% |
PODD | Sell | INSULET CORP | $852,000 | -5.3% | 3,715 | -10.0% | 0.78% | +14.2% |
LNTH | Sell | LANTHEUS HOLDINGS INC | $830,000 | -4.2% | 11,807 | -10.0% | 0.76% | +15.6% |
ZS | Sell | ZSCALER INC | $824,000 | -8.4% | 5,015 | -16.7% | 0.76% | +10.5% |
KRYS | Sell | KRYSTAL BIOTECH INC | $821,000 | -4.2% | 11,777 | -9.8% | 0.75% | +15.6% |
HUM | Sell | HUMANA INC | $807,000 | -6.7% | 1,664 | -10.0% | 0.74% | +12.6% |
SMAR | Sell | SMARTSHEET INC | $749,000 | -1.6% | 21,805 | -10.0% | 0.69% | +18.8% |
SHOP | Sell | SHOPIFY INC | $742,000 | -44.3% | 27,538 | -35.3% | 0.68% | -32.8% |
DXCM | Sell | DEXCOM INC | $726,000 | -2.7% | 9,012 | -10.0% | 0.67% | +17.4% |
RGNX | Sell | REGENXBIO INC | $720,000 | -3.6% | 27,259 | -9.9% | 0.66% | +16.4% |
NVDA | Sell | NVIDIA CORP | $714,000 | -20.1% | 5,881 | -0.3% | 0.66% | -3.5% |
RNA | Sell | AVIDITY BIOSCIENCES INC | $691,000 | +1.3% | 42,294 | -9.9% | 0.64% | +22.4% |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $662,000 | -35.5% | 61,294 | -31.9% | 0.61% | -22.2% |
AMED | Sell | AMEDISYS INC | $628,000 | -17.0% | 6,486 | -10.0% | 0.58% | +0.2% |
IDXX | Sell | IDEXX LABORATORIES INC | $616,000 | -16.4% | 1,892 | -10.0% | 0.57% | +0.9% |
ARVN | Sell | ARVINAS INC | $587,000 | -4.7% | 13,204 | -9.8% | 0.54% | +14.9% |
COO | Sell | COOPER COS INC/THE | $583,000 | -24.1% | 2,211 | -9.9% | 0.54% | -8.4% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $578,000 | -15.4% | 17,489 | -9.8% | 0.53% | +2.1% |
BIO | Sell | BIO-RAD LABORATORIES INC | $572,000 | -24.2% | 1,372 | -10.0% | 0.52% | -8.5% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $560,000 | -15.3% | 517 | -10.1% | 0.51% | +2.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $555,000 | -30.5% | 1,095 | -25.5% | 0.51% | -16.0% |
NEE | Sell | NEXTERA ENERGY INC | $519,000 | -8.9% | 6,624 | -10.0% | 0.48% | +9.9% |
REPL | Sell | REPLIMUNE GROUP INC | $477,000 | -11.2% | 27,644 | -9.9% | 0.44% | +7.1% |
QURE | Sell | UNIQURE NV | $423,000 | -4.3% | 22,535 | -5.0% | 0.39% | +15.5% |
CTLT | Sell | CATALENT INC | $411,000 | -64.7% | 5,678 | -47.6% | 0.38% | -57.4% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $403,000 | -41.3% | 5,479 | -13.7% | 0.37% | -29.1% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $358,000 | -17.7% | 37,401 | -5.2% | 0.33% | -0.6% |
AUTL | Sell | AUTOLUS THERAPEUTICS PLC | $318,000 | -31.9% | 148,454 | -10.0% | 0.29% | -17.7% |
SYBX | Sell | SYNLOGIC INC | $302,000 | -25.8% | 318,309 | -10.0% | 0.28% | -10.6% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $301,000 | -51.7% | 4,575 | -62.9% | 0.28% | -41.8% |
PTON | Sell | PELOTON INTERACTIVE INC | $275,000 | -37.5% | 39,704 | -17.1% | 0.25% | -24.5% |
KYMR | Sell | KYMERA THERAPEUTICS INC | $260,000 | +7.9% | 11,925 | -2.8% | 0.24% | +30.6% |
COIN | Sell | COINBASE GLOBAL INC | $250,000 | +9.2% | 3,871 | -20.4% | 0.23% | +32.2% |
FATE | Sell | FATE THERAPEUTICS INC | $250,000 | -12.0% | 11,146 | -2.7% | 0.23% | +6.5% |
BIIB | Sell | BIOGEN INC | $112,000 | -29.6% | 420 | -46.2% | 0.10% | -14.9% |
PINS | Sell | PINTEREST INC | $93,000 | -29.5% | 3,976 | -45.3% | 0.08% | -15.0% |
FRLN | Sell | FREELINE THERAPEUTICS HOLDINGS | $92,000 | -28.7% | 131,957 | -10.0% | 0.08% | -14.3% |
UTHR | Sell | UNITED THERAPEUTICS CORP | $89,000 | -55.1% | 427 | -49.2% | 0.08% | -45.7% |
PNFP | Sell | PINNACLE FINANCIAL PARTNERS IN | $88,000 | -40.1% | 1,084 | -46.8% | 0.08% | -27.7% |
MRK | Sell | MERCK & CO INC | $88,000 | -44.3% | 1,019 | -41.0% | 0.08% | -32.5% |
PCTY | Sell | PAYLOCITY HOLDING CORP | $85,000 | -45.9% | 350 | -61.0% | 0.08% | -34.5% |
Sell | NCINO INC | $85,000 | -42.2% | 2,503 | -47.4% | 0.08% | -30.4% | |
BSX | Sell | BOSTON SCIENTIFIC CORP | $85,000 | -41.4% | 2,189 | -43.9% | 0.08% | -29.1% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $84,000 | -3.4% | 2,204 | -11.3% | 0.08% | +16.7% |
PSTG | Sell | PURE STORAGE INC | $84,000 | -44.4% | 3,057 | -47.8% | 0.08% | -33.0% |
ANET | Sell | ARISTA NETWORKS INC | $83,000 | -38.1% | 732 | -48.7% | 0.08% | -25.5% |
CPA | Sell | COPA HOLDINGS SA | $82,000 | -41.0% | 1,229 | -43.9% | 0.08% | -29.2% |
H | Sell | HYATT HOTELS CORP | $81,000 | -40.4% | 1,002 | -45.5% | 0.07% | -28.2% |
VMW | Sell | VMWARE INC | $81,000 | -53.7% | 763 | -50.3% | 0.07% | -44.4% |
ATO | Sell | ATMOS ENERGY CORP | $81,000 | -47.4% | 792 | -42.5% | 0.07% | -36.8% |
PFE | Sell | PFIZER INC | $81,000 | -50.3% | 1,850 | -40.3% | 0.07% | -40.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $81,000 | -40.4% | 289 | -42.2% | 0.07% | -28.2% |
DTE | Sell | CHANGCHUN RAIWAY TRAFFIC | $79,000 | -48.0% | 687 | -42.7% | 0.07% | -37.1% |
FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY FOR | $80,000 | -50.3% | 1,365 | -46.2% | 0.07% | -40.2% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $79,000 | -55.1% | 397 | -67.1% | 0.07% | -45.5% |
INVH | Sell | INVITATION HOMES INC | $79,000 | -47.3% | 2,344 | -44.6% | 0.07% | -36.0% |
GGG | Sell | GRACO INC | $80,000 | -47.0% | 1,331 | -47.6% | 0.07% | -36.5% |
PG | Sell | PROCTER & GAMBLE CO/THE | $80,000 | -45.2% | 632 | -37.9% | 0.07% | -34.2% |
SCI | Sell | SERVICE CORP INTERNATIONAL/US | $80,000 | -49.0% | 1,377 | -39.4% | 0.07% | -38.7% |
ETSY | Sell | ETSY INC | $78,000 | -36.6% | 777 | -53.6% | 0.07% | -23.4% |
FFIV | Sell | F5 INC | $78,000 | -44.7% | 538 | -41.6% | 0.07% | -32.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $77,000 | -49.0% | 684 | -38.8% | 0.07% | -38.3% |
MSCI | Sell | MSCI INC | $77,000 | -50.6% | 183 | -51.6% | 0.07% | -40.3% |
PHM | Sell | PULTEGROUP INC | $77,000 | -46.2% | 2,066 | -42.8% | 0.07% | -34.9% |
NEWR | Sell | NEW RELIC INC | $77,000 | -53.9% | 1,337 | -60.0% | 0.07% | -44.1% |
DBX | Sell | DROPBOX INC | $77,000 | -51.0% | 3,734 | -49.9% | 0.07% | -40.3% |
DAL | Sell | DELTA AIR LINES INC | $76,000 | -35.0% | 2,691 | -33.3% | 0.07% | -21.3% |
CPT | Sell | CAMDEN PROPERTY TRUST | $76,000 | -46.9% | 637 | -40.2% | 0.07% | -35.8% |
EPAM | Sell | EPAM SYSTEMS INC | $76,000 | -46.9% | 209 | -56.8% | 0.07% | -35.8% |
ESS | Sell | ESSEX PROPERTY TRUST INC | $76,000 | -44.5% | 312 | -40.5% | 0.07% | -32.7% |
JAMF | Sell | JAMF HOLDING CORP | $76,000 | -53.1% | 3,448 | -47.3% | 0.07% | -43.1% |
MKTX | Sell | MARKETAXESS HOLDINGS INC | $76,000 | -49.3% | 343 | -41.3% | 0.07% | -38.6% |
MORN | Sell | MORNINGSTAR INC | $76,000 | -50.0% | 359 | -43.0% | 0.07% | -39.7% |
PLTR | Sell | PALANTIR TECHNOLOGIES INC | $76,000 | -55.3% | 9,387 | -49.8% | 0.07% | -45.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $76,000 | -46.5% | 212 | -41.1% | 0.07% | -35.2% |
GLOB | Sell | GLOBANT SA | $76,000 | -47.6% | 408 | -51.0% | 0.07% | -36.4% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $75,000 | -50.0% | 265 | -43.4% | 0.07% | -39.5% |
DT | Sell | DYNATRACE INC | $75,000 | -56.1% | 2,146 | -50.6% | 0.07% | -46.9% |
CACC | Sell | CREDIT ACCEPTANCE CORP | $74,000 | -40.8% | 168 | -36.4% | 0.07% | -28.4% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $74,000 | -57.5% | 1,795 | -38.5% | 0.07% | -48.5% |
AAPL | Sell | APPLE INC | $74,000 | -48.3% | 539 | -48.5% | 0.07% | -37.6% |
MA | Sell | MASTERCARD INC | $74,000 | -49.3% | 262 | -43.3% | 0.07% | -38.7% |
TWLO | Sell | TWILIO INC | $74,000 | -95.2% | 1,073 | -94.1% | 0.07% | -94.2% |
NTRA | Sell | NATERA INC | $74,000 | -55.4% | 1,679 | -64.1% | 0.07% | -46.0% |
INTU | Sell | INTUIT INC | $74,000 | -53.8% | 191 | -54.1% | 0.07% | -44.3% |
DOW | Sell | DOW INC | $73,000 | -38.1% | 1,659 | -27.2% | 0.07% | -25.6% |
LUV | Sell | SOUTHWEST AIRLINES CO | $73,000 | -43.8% | 2,352 | -34.4% | 0.07% | -32.3% |
SYF | Sell | SYNCHRONY FINANCIAL | $72,000 | -42.4% | 2,569 | -43.2% | 0.07% | -30.5% |
ANSS | Sell | ANSYS INC | $72,000 | -50.7% | 326 | -46.9% | 0.07% | -40.5% |
JBGS | Sell | JBG SMITH PROPERTIES | $71,000 | -52.7% | 3,795 | -40.3% | 0.06% | -43.0% |
TW | Sell | TRADEWEB MARKETS INC | $71,000 | -54.5% | 1,267 | -44.7% | 0.06% | -45.4% |
TRMB | Sell | TRIMBLE INC | $70,000 | -48.5% | 1,295 | -44.8% | 0.06% | -37.9% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $70,000 | -48.9% | 1,134 | -41.3% | 0.06% | -38.5% |
PLD | Sell | PROLOGIS INC | $69,000 | -52.1% | 676 | -44.6% | 0.06% | -42.7% |
CIEN | Sell | CIENA CORP | $69,000 | -48.9% | 1,696 | -42.5% | 0.06% | -38.8% |
TER | Sell | TERADYNE INC | $67,000 | -48.1% | 891 | -38.2% | 0.06% | -36.7% |
DOCU | Sell | DOCUSIGN INC | $67,000 | -39.6% | 1,252 | -35.1% | 0.06% | -26.2% |
Z | Sell | ZILLOW GROUP INC | $67,000 | -43.7% | 2,348 | -37.6% | 0.06% | -31.9% |
PLUG | Sell | PLUG POWER INC | $66,000 | -60.5% | 3,157 | -68.7% | 0.06% | -52.0% |
SPOT | Sell | SPOTIFY TECHNOLOGY SA | $65,000 | -52.2% | 753 | -48.0% | 0.06% | -41.7% |
F | Sell | FORD MOTOR CO | $64,000 | -49.6% | 5,747 | -49.6% | 0.06% | -39.2% |
ROKU | Sell | ROKU INC | $63,000 | -51.5% | 1,112 | -29.7% | 0.06% | -41.4% |
HLF | Sell | HERBALIFE NUTRITION LTD | $63,000 | -52.3% | 3,185 | -50.5% | 0.06% | -42.0% |
Sell | THOUGHTWORKS HOLDING INC | $59,000 | -56.3% | 5,655 | -40.7% | 0.05% | -47.6% | |
YETI | Sell | YETI HOLDINGS INC | $58,000 | -58.0% | 2,038 | -36.0% | 0.05% | -49.5% |
ADBE | Sell | ADOBE INC | $58,000 | -58.6% | 209 | -45.3% | 0.05% | -50.5% |
U | Sell | UNITY SOFTWARE INC | $51,000 | -64.1% | 1,596 | -58.5% | 0.05% | -56.5% |
LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -235,292 | -100.0% | -0.06% | – |
MSTR | Exit | MICROSTRATEGY INC | $0 | – | -1,824 | -100.0% | -0.23% | – |
HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -4,553 | -100.0% | -0.28% | – |
TWTR | Exit | TWITTER INC | $0 | – | -20,980 | -100.0% | -0.60% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -22,978 | -100.0% | -1.30% | – |
AVLR | Exit | AVALARA INC | $0 | – | -26,817 | -100.0% | -1.44% | – |
TEAM | Exit | ATLASSIAN 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
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.