$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKTA | Buy | OKTA INC | $3,072,663 | +35.1% | 44,968 | +12.5% | 2.98% | +42.7% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $2,305,745 | – | 4,459 | +100.0% | 2.24% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,294,904 | +342.2% | 27,451 | +314.4% | 2.23% | +366.7% |
| FISV | New | FISERV INC | $1,783,582 | – | 17,647 | +100.0% | 1.73% | – |
| NET | Buy | CLOUDFLARE INC | $1,707,536 | -15.3% | 37,769 | +3.6% | 1.66% | -10.5% |
| Buy | SAMSARA INC | $1,425,410 | +18.2% | 114,675 | +14.8% | 1.38% | +24.8% | |
| PGR | New | PROGRESSIVE CORP/THE | $1,316,946 | – | 10,153 | +100.0% | 1.28% | – |
| Buy | WOLFSPEED INC | $1,144,338 | -30.1% | 16,575 | +4.7% | 1.11% | -26.1% | |
| ALKS | Buy | ALKERMES PLC | $1,048,440 | +269.2% | 40,124 | +215.5% | 1.02% | +289.7% |
| MDB | Buy | MONGODB INC | $1,012,151 | +27.2% | 5,142 | +28.3% | 0.98% | +34.3% |
| HUBS | Buy | HUBSPOT INC | $960,201 | +15.5% | 3,321 | +7.9% | 0.93% | +22.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $865,284 | – | 6,674 | +100.0% | 0.84% | – |
| ABNB | New | AIRBNB INC | $826,785 | – | 9,670 | +100.0% | 0.80% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $768,845 | +3.5% | 16,296 | +8.5% | 0.75% | +9.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $670,148 | – | 1,264 | +100.0% | 0.65% | – |
| GTLS | New | CHART INDUSTRIES INC | $561,516 | – | 4,873 | +100.0% | 0.54% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $508,554 | – | 34,572 | +100.0% | 0.49% | – |
| DT | Buy | DYNATRACE INC | $507,781 | +577.0% | 13,258 | +517.8% | 0.49% | +613.0% |
| PANW | New | PALO ALTO NETWORKS INC | $334,477 | – | 2,397 | +100.0% | 0.32% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $310,033 | – | 8,886 | +100.0% | 0.30% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $295,961 | – | 2,284 | +100.0% | 0.29% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $139,515 | – | 710 | +100.0% | 0.14% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $104,891 | +41.7% | 2,264 | +26.1% | 0.10% | +50.0% |
| Buy | THOUGHTWORKS HOLDING INC | $100,331 | +70.1% | 9,846 | +74.1% | 0.10% | +79.6% | |
| CIEN | Buy | CIENA CORP | $91,611 | +32.8% | 1,797 | +6.0% | 0.09% | +41.3% |
| TW | Buy | TRADEWEB MARKETS INC | $89,344 | +25.8% | 1,376 | +8.6% | 0.09% | +33.8% |
| NTRA | Buy | NATERA INC | $89,579 | +21.1% | 2,230 | +32.8% | 0.09% | +27.9% |
| DOCU | Buy | DOCUSIGN INC | $85,790 | +28.0% | 1,548 | +23.6% | 0.08% | +33.9% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY FOR | $84,350 | +5.4% | 1,411 | +3.4% | 0.08% | +12.3% |
| DTE | Buy | CHANGCHUN RAIWAY TRAFFIC | $83,329 | +5.5% | 709 | +3.2% | 0.08% | +11.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $82,829 | +18.3% | 1,324 | +16.8% | 0.08% | +25.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $80,530 | +6.0% | 380 | +21.8% | 0.08% | +11.4% |
| PLD | Buy | PROLOGIS INC | $80,376 | +16.5% | 713 | +5.5% | 0.08% | +23.8% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $80,330 | +5.7% | 718 | +12.7% | 0.08% | +11.4% |
| ADBE | Buy | ADOBE INC | $79,421 | +36.9% | 236 | +12.9% | 0.08% | +45.3% |
| JBGS | Buy | JBG SMITH PROPERTIES | $79,071 | +11.4% | 4,166 | +9.8% | 0.08% | +18.5% |
| INTU | Buy | INTUIT INC | $78,622 | +6.2% | 202 | +5.8% | 0.08% | +11.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $77,926 | +3.9% | 278 | +4.9% | 0.08% | +10.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $76,897 | +18.3% | 974 | +29.3% | 0.08% | +25.0% |
| JAMF | Buy | JAMF HOLDING CORP | $76,957 | +1.3% | 3,613 | +4.8% | 0.08% | +7.1% |
| NEWR | Buy | NEW RELIC INC | $75,812 | -1.5% | 1,343 | +0.4% | 0.07% | +4.2% |
| INVH | Buy | INVITATION HOMES INC | $75,997 | -3.8% | 2,564 | +9.4% | 0.07% | +1.4% |
| Buy | NCINO INC | $74,878 | -11.9% | 2,832 | +13.1% | 0.07% | -6.4% | |
| TWLO | Buy | TWILIO INC | $73,489 | -0.7% | 1,501 | +39.9% | 0.07% | +4.4% |
| GLOB | Buy | GLOBANT SA | $73,150 | -3.8% | 435 | +6.6% | 0.07% | +1.4% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $73,236 | -13.8% | 377 | +7.7% | 0.07% | -9.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $73,086 | -3.8% | 223 | +6.7% | 0.07% | +1.4% |
| U | Buy | UNITY SOFTWARE INC | $69,674 | +36.6% | 2,437 | +52.7% | 0.07% | +44.7% |
| AAPL | Buy | APPLE INC | $70,292 | -5.0% | 541 | +0.4% | 0.07% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $70,278 | +11.6% | 4,723 | +48.3% | 0.07% | +17.2% |
| TRMB | Buy | TRIMBLE INC | $68,256 | -2.5% | 1,350 | +4.2% | 0.07% | +3.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $63,712 | -16.2% | 9,924 | +5.7% | 0.06% | -11.4% |
| PLUG | Buy | PLUG POWER INC | $57,768 | -12.5% | 4,670 | +47.9% | 0.06% | -8.2% |
| ROKU | Buy | ROKU INC | $55,780 | -11.5% | 1,371 | +23.3% | 0.05% | -6.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.