HARBOR CAPITAL ADVISORS, INC. - Q4 2022 holdings

$103 Million is the total value of HARBOR CAPITAL ADVISORS, INC.'s 159 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.0% .

 Value Shares↓ Weighting
WDAY SellWORKDAY INC$3,841,897
+7.6%
22,960
-2.1%
3.73%
+13.7%
LRCX SellLAM RESEARCH CORP$3,812,121
-1.5%
9,070
-14.2%
3.70%
+4.0%
NOW SellSERVICENOW INC$3,606,252
+0.9%
9,288
-1.9%
3.50%
+6.5%
AMZN SellAMAZON.COM INC$3,174,696
-30.0%
37,794
-5.9%
3.08%
-26.1%
OKTA BuyOKTA INC$3,072,663
+35.1%
44,968
+12.5%
2.98%
+42.7%
MELI SellMERCADOLIBRE INC$2,991,458
+0.1%
3,535
-2.1%
2.90%
+5.7%
CDNS SellCADENCE DESIGN SYSTEMS INC$2,858,589
-3.8%
17,795
-2.1%
2.77%
+1.6%
MCHP SellMICROCHIP TECHNOLOGY INC$2,802,413
-22.7%
39,892
-32.8%
2.72%
-18.3%
TMUS SellT-MOBILE US INC$2,572,360
+2.2%
18,374
-2.1%
2.50%
+7.9%
BLL SellBALL CORP$2,521,202
+0.0%
49,300
-5.5%
2.44%
+5.7%
TXN SellTEXAS INSTRUMENTS INC$2,513,327
+4.5%
15,212
-2.1%
2.44%
+10.4%
DHR SellDANAHER CORP$2,404,174
+0.6%
9,058
-2.1%
2.33%
+6.2%
APLS NewAPELLIS PHARMACEUTICALS INC$2,305,7454,459
+100.0%
2.24%
NEE BuyNEXTERA ENERGY INC$2,294,904
+342.2%
27,451
+314.4%
2.23%
+366.7%
SNOW SellSNOWFLAKE INC$1,941,235
-19.6%
13,524
-4.8%
1.88%
-15.1%
GOOG SellALPHABET INC$1,923,311
-9.3%
21,676
-1.7%
1.86%
-4.2%
MSFT SellMICROSOFT CORP$1,918,560
-45.2%
8,000
-46.8%
1.86%
-42.1%
GOOGL SellALPHABET INC$1,867,829
-9.7%
21,170
-2.1%
1.81%
-4.6%
FISV NewFISERV INC$1,783,58217,647
+100.0%
1.73%
NET BuyCLOUDFLARE INC$1,707,536
-15.3%
37,769
+3.6%
1.66%
-10.5%
ASND SellASCENDIS PHARMA A/S$1,613,337
+15.8%
13,210
-2.1%
1.56%
+22.4%
ICLR SellICON PLC$1,478,243
+3.4%
7,610
-2.1%
1.43%
+9.3%
SQ SellBLOCK INC$1,428,228
+11.8%
22,728
-2.1%
1.38%
+18.1%
BuySAMSARA INC$1,425,410
+18.2%
114,675
+14.8%
1.38%
+24.8%
PGR NewPROGRESSIVE CORP/THE$1,316,94610,153
+100.0%
1.28%
RCKT SellROCKET PHARMACEUTICALS INC$1,272,226
+20.0%
65,009
-2.1%
1.23%
+26.8%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,257,066
-20.4%
906
-13.8%
1.22%
-15.9%
TSLA SellTESLA INC$1,200,759
-68.3%
9,748
-31.7%
1.16%
-66.5%
DDOG SellDATADOG INC$1,193,126
-18.9%
16,233
-2.1%
1.16%
-14.4%
BuyWOLFSPEED INC$1,144,338
-30.1%
16,575
+4.7%
1.11%
-26.1%
PODD SellINSULET CORP$1,070,696
+25.7%
3,637
-2.1%
1.04%
+32.7%
ALKS BuyALKERMES PLC$1,048,440
+269.2%
40,124
+215.5%
1.02%
+289.7%
DASH SellDOORDASH INC$1,025,513
-3.3%
21,006
-2.1%
1.00%
+2.2%
MDB BuyMONGODB INC$1,012,151
+27.2%
5,142
+28.3%
0.98%
+34.3%
AMAT SellAPPLIED MATERIALS INC$1,002,722
+16.3%
10,297
-2.1%
0.97%
+22.9%
DXCM SellDEXCOM INC$999,003
+37.6%
8,822
-2.1%
0.97%
+45.3%
HUBS BuyHUBSPOT INC$960,201
+15.5%
3,321
+7.9%
0.93%
+22.0%
AMD SellADVANCED MICRO DEVICES INC$949,658
+1.2%
14,662
-0.9%
0.92%
+7.0%
SHOP SellSHOPIFY INC$935,712
+26.1%
26,958
-2.1%
0.91%
+33.3%
RNA SellAVIDITY BIOSCIENCES INC$918,733
+33.0%
41,403
-2.1%
0.89%
+40.3%
CYBR NewCYBERARK SOFTWARE LTD$865,2846,674
+100.0%
0.84%
FTNT SellFORTINET INC$854,842
-2.6%
17,485
-2.1%
0.83%
+2.9%
SE SellSEA LTD$842,990
-9.2%
16,202
-2.1%
0.82%
-4.0%
NVDA SellNVIDIA CORP$842,205
+18.0%
5,763
-2.0%
0.82%
+24.5%
SMAR SellSMARTSHEET INC$840,100
+12.2%
21,344
-2.1%
0.82%
+18.5%
CRM SellSALESFORCE INC$826,831
-75.9%
6,236
-73.9%
0.80%
-74.6%
ABNB NewAIRBNB INC$826,7859,670
+100.0%
0.80%
PCOR BuyPROCORE TECHNOLOGIES INC$768,845
+3.5%
16,296
+8.5%
0.75%
+9.4%
IDXX SellIDEXX LABORATORIES INC$755,542
+22.7%
1,852
-2.1%
0.73%
+29.5%
REPL SellREPLIMUNE GROUP INC$736,059
+54.3%
27,061
-2.1%
0.71%
+63.0%
LLY SellELI LILLY & CO$735,338
+10.7%
2,010
-2.1%
0.71%
+16.9%
COO SellCOOPER COS INC/THE$715,570
+22.7%
2,164
-2.1%
0.69%
+29.7%
BCYC SellBICYCLE THERAPEUTICS PLC$714,751
-32.7%
24,147
-47.1%
0.69%
-28.9%
ARWR SellARROWHEAD PHARMACEUTICALS INC$694,468
+20.2%
17,122
-2.1%
0.67%
+26.9%
KRYS SellKRYSTAL BIOTECH INC$673,449
-18.0%
8,501
-27.8%
0.65%
-13.4%
UNH NewUNITEDHEALTH GROUP INC$670,1481,264
+100.0%
0.65%
RGNX SellREGENXBIO INC$605,216
-15.9%
26,685
-2.1%
0.59%
-11.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$590,340
+6.4%
1,072
-2.1%
0.57%
+12.4%
LNTH SellLANTHEUS HOLDINGS INC$588,945
-29.0%
11,557
-2.1%
0.57%
-25.1%
BIO SellBIO-RAD LABORATORIES INC$564,718
-1.3%
1,343
-2.1%
0.55%
+4.4%
GTLS NewCHART INDUSTRIES INC$561,5164,873
+100.0%
0.54%
RPTX NewREPARE THERAPEUTICS INC$508,55434,572
+100.0%
0.49%
DT BuyDYNATRACE INC$507,781
+577.0%
13,258
+517.8%
0.49%
+613.0%
QURE SellUNIQURE NV$500,259
+18.3%
22,067
-2.1%
0.48%
+25.0%
ARVN SellARVINAS INC$442,233
-24.7%
12,927
-2.1%
0.43%
-20.4%
ZS SellZSCALER INC$436,634
-47.0%
3,902
-22.2%
0.42%
-44.1%
FB SellMETA PLATFORMS INC$417,459
-62.0%
3,469
-57.2%
0.40%
-59.9%
ZM SellZOOM VIDEO COMMUNICATIONS INC$371,012
-7.9%
5,477
-0.0%
0.36%
-2.7%
PANW NewPALO ALTO NETWORKS INC$334,4772,397
+100.0%
0.32%
PTON SellPELOTON INTERACTIVE INC$313,479
+14.0%
39,481
-0.6%
0.30%
+20.2%
NTLA NewINTELLIA THERAPEUTICS INC$310,0338,886
+100.0%
0.30%
SRPT NewSAREPTA THERAPEUTICS INC$295,9612,284
+100.0%
0.29%
KYMR SellKYMERA THERAPEUTICS INC$291,483
+12.1%
11,678
-2.1%
0.28%
+18.4%
AUTL SellAUTOLUS THERAPEUTICS PLC$276,099
-13.2%
145,315
-2.1%
0.27%
-8.2%
ALLO SellALLOGENE THERAPEUTICS INC$262,928
-60.3%
41,801
-31.8%
0.26%
-58.1%
CTLT SellCATALENT INC$250,166
-39.1%
5,558
-2.1%
0.24%
-35.5%
SYBX SellSYNLOGIC INC$236,788
-21.6%
311,563
-2.1%
0.23%
-17.0%
IOVA SellIOVANCE BIOTHERAPEUTICS INC$234,008
-34.6%
36,621
-2.1%
0.23%
-31.0%
NVTA SellINVITAE CORP$215,689
-25.9%
115,962
-2.1%
0.21%
-21.7%
CCCC SellC4 THERAPEUTICS INC$147,105
-34.0%
24,933
-2.1%
0.14%
-30.2%
KRTX NewKARUNA THERAPEUTICS INC$139,515710
+100.0%
0.14%
COIN SellCOINBASE GLOBAL INC$134,093
-46.4%
3,789
-2.1%
0.13%
-43.5%
DTIL SellPRECISION BIOSCIENCES INC$130,887
-91.1%
109,989
-2.1%
0.13%
-90.6%
FATE SellFATE THERAPEUTICS INC$110,122
-56.0%
10,914
-2.1%
0.11%
-53.5%
RARE BuyULTRAGENYX PHARMACEUTICAL INC$104,891
+41.7%
2,264
+26.1%
0.10%
+50.0%
BuyTHOUGHTWORKS HOLDING INC$100,331
+70.1%
9,846
+74.1%
0.10%
+79.6%
CIEN BuyCIENA CORP$91,611
+32.8%
1,797
+6.0%
0.09%
+41.3%
TW BuyTRADEWEB MARKETS INC$89,344
+25.8%
1,376
+8.6%
0.09%
+33.8%
NTRA BuyNATERA INC$89,579
+21.1%
2,230
+32.8%
0.09%
+27.9%
ALNY SellALNYLAM PHARMACEUTICALS INC$89,119
+12.8%
375
-5.5%
0.09%
+17.8%
CPA SellCOPA HOLDINGS SA$89,158
+8.7%
1,072
-12.8%
0.09%
+14.7%
MRK SellMERCK & CO INC$88,760
+0.9%
800
-21.5%
0.09%
+6.2%
BSX SellBOSTON SCIENTIFIC CORP$87,635
+3.1%
1,894
-13.5%
0.08%
+9.0%
PG SellPROCTER & GAMBLE CO/THE$86,238
+7.8%
569
-10.0%
0.08%
+15.1%
UTHR SellUNITED THERAPEUTICS CORP$87,042
-2.2%
313
-26.7%
0.08%
+2.4%
PHM SellPULTEGROUP INC$85,323
+10.8%
1,874
-9.3%
0.08%
+16.9%
KMB SellKIMBERLY-CLARK CORP$85,387
+10.9%
629
-8.0%
0.08%
+16.9%
VMW SellVMWARE INC$85,441
+5.5%
696
-8.8%
0.08%
+12.2%
DOCU BuyDOCUSIGN INC$85,790
+28.0%
1,548
+23.6%
0.08%
+33.9%
FWONK BuyLIBERTY MEDIA CORP-LIBERTY FOR$84,350
+5.4%
1,411
+3.4%
0.08%
+12.3%
MKTX SellMARKETAXESS HOLDINGS INC$83,388
+9.7%
299
-12.8%
0.08%
+15.7%
PFE SellPFIZER INC$83,470
+3.0%
1,629
-11.9%
0.08%
+9.5%
DTE BuyCHANGCHUN RAIWAY TRAFFIC$83,329
+5.5%
709
+3.2%
0.08%
+11.0%
GWRE BuyGUIDEWIRE SOFTWARE INC$82,829
+18.3%
1,324
+16.8%
0.08%
+25.0%
MA SellMASTERCARD INC$82,064
+10.9%
236
-9.9%
0.08%
+17.6%
ATO SellATMOS ENERGY CORP$81,251
+0.3%
725
-8.5%
0.08%
+6.8%
ESS BuyESSEX PROPERTY TRUST INC$80,530
+6.0%
380
+21.8%
0.08%
+11.4%
ROP SellROPER TECHNOLOGIES INC$80,369
+5.7%
186
-12.3%
0.08%
+11.4%
SCI SellSERVICE CORP INTERNATIONAL/US$80,064
+0.1%
1,158
-15.9%
0.08%
+6.8%
PLD BuyPROLOGIS INC$80,376
+16.5%
713
+5.5%
0.08%
+23.8%
CPT BuyCAMDEN PROPERTY TRUST$80,330
+5.7%
718
+12.7%
0.08%
+11.4%
PINS SellPINTEREST INC$79,226
-14.8%
3,263
-17.9%
0.08%
-9.4%
ETSY SellETSY INC$79,294
+1.7%
662
-14.8%
0.08%
+6.9%
ADBE BuyADOBE INC$79,421
+36.9%
236
+12.9%
0.08%
+45.3%
JBGS BuyJBG SMITH PROPERTIES$79,071
+11.4%
4,166
+9.8%
0.08%
+18.5%
H SellHYATT HOTELS CORP$78,601
-3.0%
869
-13.3%
0.08%
+2.7%
INTU BuyINTUIT INC$78,622
+6.2%
202
+5.8%
0.08%
+11.8%
DOW SellDOW INC$78,256
+7.2%
1,553
-6.4%
0.08%
+13.4%
SBAC BuySBA COMMUNICATIONS CORP$77,926
+3.9%
278
+4.9%
0.08%
+10.1%
GGG SellGRACO INC$78,022
-2.5%
1,160
-12.8%
0.08%
+4.1%
DBX SellDROPBOX INC$78,487
+1.9%
3,507
-6.1%
0.08%
+7.0%
SPOT BuySPOTIFY TECHNOLOGY SA$76,897
+18.3%
974
+29.3%
0.08%
+25.0%
ANSS SellANSYS INC$77,067
+7.0%
319
-2.1%
0.08%
+13.6%
CACC SellCREDIT ACCEPTANCE CORP$76,853
+3.9%
162
-3.6%
0.08%
+10.3%
JAMF BuyJAMF HOLDING CORP$76,957
+1.3%
3,613
+4.8%
0.08%
+7.1%
NEWR BuyNEW RELIC INC$75,812
-1.5%
1,343
+0.4%
0.07%
+4.2%
DAL SellDELTA AIR LINES INC$76,104
+0.1%
2,316
-13.9%
0.07%
+5.7%
MSCI SellMSCI INC$75,823
-1.5%
163
-10.9%
0.07%
+4.2%
INVH BuyINVITATION HOMES INC$75,997
-3.8%
2,564
+9.4%
0.07%
+1.4%
FFIV SellF5 INC$76,204
-2.3%
531
-1.3%
0.07%
+2.8%
YETI SellYETI HOLDINGS INC$74,854
+29.1%
1,812
-11.1%
0.07%
+37.7%
BuyNCINO INC$74,878
-11.9%
2,832
+13.1%
0.07%
-6.4%
ANET SellARISTA NETWORKS INC$74,024
-10.8%
610
-16.7%
0.07%
-5.3%
BIIB SellBIOGEN INC$74,215
-33.7%
268
-36.2%
0.07%
-30.1%
TER SellTERADYNE INC$74,073
+10.6%
848
-4.8%
0.07%
+16.1%
TWLO BuyTWILIO INC$73,489
-0.7%
1,501
+39.9%
0.07%
+4.4%
GLOB BuyGLOBANT SA$73,150
-3.8%
435
+6.6%
0.07%
+1.4%
PCTY BuyPAYLOCITY HOLDING CORP$73,236
-13.8%
377
+7.7%
0.07%
-9.0%
EPAM BuyEPAM SYSTEMS INC$73,086
-3.8%
223
+6.7%
0.07%
+1.4%
LULU SellLULULEMON ATHLETICA INC$73,047
-9.8%
228
-21.1%
0.07%
-4.1%
LUV SellSOUTHWEST AIRLINES CO$71,717
-1.8%
2,130
-9.4%
0.07%
+4.5%
MORN SellMORNINGSTAR INC$71,908
-5.4%
332
-7.5%
0.07%0.0%
U BuyUNITY SOFTWARE INC$69,674
+36.6%
2,437
+52.7%
0.07%
+44.7%
PNFP SellPINNACLE FINANCIAL PARTNERS IN$69,657
-20.8%
949
-12.5%
0.07%
-16.0%
SYF SellSYNCHRONY FINANCIAL$69,729
-3.2%
2,122
-17.4%
0.07%
+3.0%
AAPL BuyAPPLE INC$70,292
-5.0%
541
+0.4%
0.07%0.0%
HLF BuyHERBALIFE NUTRITION LTD$70,278
+11.6%
4,723
+48.3%
0.07%
+17.2%
Z SellZILLOW GROUP INC$69,541
+3.8%
2,159
-8.0%
0.07%
+8.1%
PSTG SellPURE STORAGE INC$68,934
-17.9%
2,576
-15.7%
0.07%
-13.0%
RCL SellROYAL CARIBBEAN CRUISES LTD$68,905
-18.0%
1,394
-36.8%
0.07%
-13.0%
TRMB BuyTRIMBLE INC$68,256
-2.5%
1,350
+4.2%
0.07%
+3.1%
TCRR SellTCR2 THERAPEUTICS INC$68,148
-45.5%
68,230
-2.1%
0.07%
-42.6%
F SellFORD MOTOR CO$66,244
+3.5%
5,696
-0.9%
0.06%
+8.5%
FRLN SellFREELINE THERAPEUTICS HOLDINGS$64,313
-30.1%
129,169
-2.1%
0.06%
-26.2%
PLTR BuyPALANTIR TECHNOLOGIES INC$63,712
-16.2%
9,924
+5.7%
0.06%
-11.4%
MGTA SellMAGENTA THERAPEUTICS INC$63,560
-72.6%
160,912
-2.1%
0.06%
-70.9%
PLUG BuyPLUG POWER INC$57,768
-12.5%
4,670
+47.9%
0.06%
-8.2%
ROKU BuyROKU INC$55,780
-11.5%
1,371
+23.3%
0.05%
-6.9%
CVNA SellCARVANA CO$47,542
-77.1%
10,030
-2.1%
0.05%
-75.9%
CABA ExitCABALETTA BIO INC$0-143,629
-100.0%
-0.08%
BPMC ExitBLUEPRINT MEDICINES CORP$0-4,575
-100.0%
-0.28%
ExitLONZA GROUP AG$0-1,063
-100.0%
-0.48%
MTD ExitMETTLER-TOLEDO INTERNATIONAL I$0-517
-100.0%
-0.51%
AKUS ExitAKOUOS INC$0-84,358
-100.0%
-0.52%
AMED ExitAMEDISYS INC$0-6,486
-100.0%
-0.58%
HUM ExitHUMANA INC$0-1,664
-100.0%
-0.74%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-22,508
-100.0%
-0.86%
VIAC ExitPARAMOUNT GLOBAL$0-66,271
-100.0%
-1.16%
PYPL ExitPAYPAL HOLDINGS INC$0-14,856
-100.0%
-1.18%
Original filings

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

  • View 13F-HR filed 2023-01-20
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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