HARBOR CAPITAL ADVISORS, INC. - Q1 2023 holdings

$347 Million is the total value of HARBOR CAPITAL ADVISORS, INC.'s 246 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 92.5% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$16,485,859
+759.3%
57,183
+614.8%
4.76%
+155.5%
XLY NewCONSUMER DISCRETIONARY SELECT$14,102,22094,304
+100.0%
4.07%
AAPL BuyAPPLE INC$12,404,273
+17546.8%
75,223
+13804.4%
3.58%
+5161.8%
GOOGL BuyALPHABET INC$9,541,708
+410.8%
91,986
+334.5%
2.75%
+51.9%
NVDA BuyNVIDIA CORP$8,453,097
+903.7%
30,432
+428.1%
2.44%
+198.4%
MA BuyMASTERCARD INC$7,650,507
+9222.6%
21,052
+8820.3%
2.21%
+2658.8%
JNJ NewJOHNSON & JOHNSON$7,241,60046,720
+100.0%
2.09%
GOOG BuyALPHABET INC$7,149,584
+271.7%
68,746
+217.2%
2.06%
+10.6%
BRKB NewBERKSHIRE HATHAWAY INC$6,310,33220,437
+100.0%
1.82%
PG BuyPROCTER & GAMBLE CO/THE$5,850,952
+6684.7%
39,350
+6815.6%
1.69%
+1909.5%
LLY BuyELI LILLY & CO$5,691,843
+674.0%
16,574
+724.6%
1.64%
+130.3%
CVX NewCHEVRON CORP$5,692,32634,888
+100.0%
1.64%
FB BuyMETA PLATFORMS INC$5,686,350
+1262.1%
26,830
+673.4%
1.64%
+304.9%
NOW BuySERVICENOW INC$5,277,360
+46.3%
11,356
+22.3%
1.52%
-56.5%
WDAY BuyWORKDAY INC$4,879,301
+27.0%
23,624
+2.9%
1.41%
-62.2%
XLC NewCOMMUNICATION SERVICES SELECT$4,683,86080,798
+100.0%
1.35%
MRK BuyMERCK & CO INC$4,552,534
+5029.0%
42,791
+5248.9%
1.31%
+1426.7%
LRCX SellLAM RESEARCH CORP$4,293,972
+12.6%
8,100
-10.7%
1.24%
-66.5%
MELI SellMERCADOLIBRE INC$4,278,423
+43.0%
3,246
-8.2%
1.23%
-57.5%
CRM BuySALESFORCE INC$4,116,467
+397.9%
20,605
+230.4%
1.19%
+48.0%
PFE BuyPFIZER INC$3,984,528
+4673.6%
97,660
+5895.1%
1.15%
+1318.5%
CDNS BuyCADENCE DESIGN SYSTEMS INC$3,857,462
+34.9%
18,361
+3.2%
1.11%
-59.9%
AMZN SellAMAZON.COM INC$3,666,898
+15.5%
35,501
-6.1%
1.06%
-65.6%
BKNG NewBOOKING HOLDINGS INC$3,450,7851,301
+100.0%
1.00%
UPS NewUNITED PARCEL SERVICE INC$3,388,22917,466
+100.0%
0.98%
HON NewHONEYWELL INTERNATIONAL INC$3,222,28316,860
+100.0%
0.93%
AMD BuyADVANCED MICRO DEVICES INC$3,149,453
+231.6%
32,134
+119.2%
0.91%
-1.4%
BAC NewBANK OF AMERICA CORP$3,140,251109,799
+100.0%
0.91%
NewATLASSIAN CORP$3,077,46517,979
+100.0%
0.89%
MCHP SellMICROCHIP TECHNOLOGY INC$3,075,899
+9.8%
36,714
-8.0%
0.89%
-67.4%
LMT NewLOCKHEED MARTIN CORP$2,906,8176,149
+100.0%
0.84%
DE NewDEERE & CO$2,827,8156,849
+100.0%
0.82%
ABNB BuyAIRBNB INC$2,754,092
+233.1%
22,139
+128.9%
0.79%
-1.0%
TXN SellTEXAS INSTRUMENTS INC$2,646,550
+5.3%
14,228
-6.5%
0.76%
-68.7%
PGR BuyPROGRESSIVE CORP/THE$2,622,576
+99.1%
18,332
+80.6%
0.76%
-40.8%
COP NewCONOCOPHILLIPS$2,567,65425,881
+100.0%
0.74%
OKTA SellOKTA INC$2,559,172
-16.7%
29,675
-34.0%
0.74%
-75.2%
BLL SellBALL CORP$2,533,076
+0.5%
45,964
-6.8%
0.73%
-70.1%
BSX BuyBOSTON SCIENTIFIC CORP$2,514,808
+2769.6%
50,266
+2554.0%
0.72%
+752.9%
TMUS SellT-MOBILE US INC$2,465,032
-4.2%
17,019
-7.4%
0.71%
-71.5%
PM NewPHILIP MORRIS INTERNATIONAL IN$2,432,90325,017
+100.0%
0.70%
NEE BuyNEXTERA ENERGY INC$2,413,683
+5.2%
31,314
+14.1%
0.70%
-68.7%
NKE NewNIKE INC$2,401,41419,581
+100.0%
0.69%
AMGN NewAMGEN INC$2,329,2619,635
+100.0%
0.67%
PLD BuyPROLOGIS INC$2,320,597
+2787.2%
18,599
+2508.6%
0.67%
+757.7%
ADBE BuyADOBE INC$2,298,347
+2793.9%
5,964
+2427.1%
0.66%
+761.0%
SNOW BuySNOWFLAKE INC$2,299,230
+18.4%
14,902
+10.2%
0.66%
-64.8%
NET SellCLOUDFLARE INC$2,145,706
+25.7%
34,799
-7.9%
0.62%
-62.6%
DHR SellDANAHER CORP$2,120,160
-11.8%
8,412
-7.1%
0.61%
-73.8%
SPGI NewS&P GLOBAL INC$1,986,9105,763
+100.0%
0.57%
NFLX NewNETFLIX INC$1,968,2005,697
+100.0%
0.57%
FISV SellFISERV INC$1,869,742
+4.8%
16,542
-6.3%
0.54%
-68.8%
DXCM BuyDEXCOM INC$1,823,561
+82.5%
15,696
+77.9%
0.53%
-45.7%
INTC NewINTEL CORP$1,788,16054,734
+100.0%
0.52%
MS NewMORGAN STANLEY$1,770,22420,162
+100.0%
0.51%
ISRG NewINTUITIVE SURGICAL INC$1,728,2556,765
+100.0%
0.50%
GS NewGOLDMAN SACHS GROUP INC/THE$1,716,0195,246
+100.0%
0.50%
SLB NewSCHLUMBERGER NV$1,714,03234,909
+100.0%
0.49%
SellSAMSARA INC$1,684,009
+18.1%
85,396
-25.5%
0.49%
-64.9%
INTU BuyINTUIT INC$1,656,258
+2006.6%
3,715
+1739.1%
0.48%
+528.9%
LULU BuyLULULEMON ATHLETICA INC$1,590,418
+2077.3%
4,367
+1815.4%
0.46%
+546.5%
FTNT BuyFORTINET INC$1,557,158
+82.2%
23,430
+34.0%
0.45%
-45.8%
MAR NewMARRIOTT INTERNATIONAL INC/MD$1,548,1579,324
+100.0%
0.45%
BLK NewBLACKROCK INC$1,530,9472,288
+100.0%
0.44%
SQ SellBLOCK INC$1,524,991
+6.8%
22,214
-2.3%
0.44%
-68.2%
VRTX NewVERTEX PHARMACEUTICALS INC$1,515,4874,810
+100.0%
0.44%
SO NewSOUTHERN CO/THE$1,505,71121,640
+100.0%
0.43%
ICLR SellICON PLC$1,500,897
+1.5%
7,027
-7.7%
0.43%
-69.8%
NOC NewNORTHROP GRUMMAN CORP$1,493,6643,235
+100.0%
0.43%
MDLZ NewMONDELEZ INTERNATIONAL INC$1,492,28721,404
+100.0%
0.43%
REGN NewREGENERON PHARMACEUTICALS INC$1,483,1141,805
+100.0%
0.43%
IBM NewSHAANXI PROVINCE GOVT$1,441,20310,994
+100.0%
0.42%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,392,256
+10.8%
815
-10.0%
0.40%
-67.0%
PANW BuyPALO ALTO NETWORKS INC$1,386,995
+314.7%
6,944
+189.7%
0.40%
+23.5%
AXP NewAMERICAN EXPRESS CO$1,384,0958,391
+100.0%
0.40%
ASND SellASCENDIS PHARMA A/S$1,308,191
-18.9%
12,201
-7.6%
0.38%
-75.9%
SE SellSEA LTD$1,281,892
+52.1%
14,811
-8.6%
0.37%
-54.8%
EQIX NewEQUINIX INC$1,250,2831,734
+100.0%
0.36%
SCHW NewCHARLES SCHWAB CORP/THE$1,198,82122,887
+100.0%
0.35%
MO NewALTRIA GROUP INC$1,188,90026,645
+100.0%
0.34%
SHOP SellSHOPIFY INC$1,181,002
+26.2%
24,635
-8.6%
0.34%
-62.4%
CL NewCOLGATE-PALMOLIVE CO$1,152,80115,340
+100.0%
0.33%
HUBS SellHUBSPOT INC$1,109,176
+15.5%
2,587
-22.1%
0.32%
-65.6%
BuyWOLFSPEED INC$1,086,614
-5.0%
16,730
+0.9%
0.31%
-71.8%
ALKS SellALKERMES PLC$1,074,857
+2.5%
38,129
-5.0%
0.31%
-69.5%
MDB SellMONGODB INC$1,075,849
+6.3%
4,615
-10.2%
0.31%
-68.4%
CTVA NewCORTEVA INC$1,046,55917,353
+100.0%
0.30%
NEM NewNEWMONT CORP$1,029,56721,003
+100.0%
0.30%
AMAT SellAPPLIED MATERIALS INC$983,623
-1.9%
8,008
-22.2%
0.28%
-70.8%
TSLA SellTESLA INC$982,738
-18.2%
4,737
-51.4%
0.28%
-75.7%
AEP NewAMERICAN ELECTRIC POWER CO INC$975,77710,724
+100.0%
0.28%
PXD NewPIONEER NATURAL RESOURCES CO$968,3024,741
+100.0%
0.28%
NUE NewNUCOR CORP$932,2266,035
+100.0%
0.27%
SMAR SellSMARTSHEET INC$933,343
+11.1%
19,526
-8.5%
0.27%
-67.0%
RCKT SellROCKET PHARMACEUTICALS INC$912,566
-28.3%
53,273
-18.1%
0.26%
-78.7%
DOW BuyDOW INC$908,038
+1060.3%
16,564
+966.6%
0.26%
+244.7%
PCOR SellPROCORE TECHNOLOGIES INC$881,267
+14.6%
14,071
-13.7%
0.25%
-66.0%
PSA NewPUBLIC STORAGE$873,1852,890
+100.0%
0.25%
ED NewCONSOLIDATED EDISON INC$867,9189,072
+100.0%
0.25%
A NewAGILENT TECHNOLOGIES INC$835,1596,037
+100.0%
0.24%
DASH SellDOORDASH INC$831,174
-19.0%
13,077
-37.7%
0.24%
-75.9%
GIS NewGENERAL MILLS INC$827,5099,683
+100.0%
0.24%
F BuyFORD MOTOR CO$825,728
+1146.5%
65,534
+1050.5%
0.24%
+271.9%
EBAY NewEBAY INC$826,70218,632
+100.0%
0.24%
EXC NewEXELON CORP$825,06519,696
+100.0%
0.24%
CMI NewCUMMINS INC$799,0543,345
+100.0%
0.23%
DD NewDUPONT DE NEMOURS INC$741,52810,332
+100.0%
0.21%
PODD SellINSULET CORP$724,677
-32.3%
2,272
-37.5%
0.21%
-79.9%
KMB BuyKIMBERLY-CLARK CORP$721,969
+745.5%
5,379
+755.2%
0.21%
+150.6%
KKR NewKKR & CO INC$696,57313,263
+100.0%
0.20%
HES NewHESS CORP$679,9635,138
+100.0%
0.20%
SNPS NewSYNOPSYS INC$677,0961,753
+100.0%
0.20%
GTLS BuyCHART INDUSTRIES INC$675,404
+20.3%
5,386
+10.5%
0.20%
-64.2%
SBAC BuySBA COMMUNICATIONS CORP$670,689
+760.7%
2,569
+824.1%
0.19%
+153.9%
DAL BuyDELTA AIR LINES INC$666,413
+775.7%
19,084
+724.0%
0.19%
+159.5%
LNTH SellLANTHEUS HOLDINGS INC$662,461
+12.5%
8,024
-30.6%
0.19%
-66.5%
TRV NewTRAVELERS COS INC/THE$657,3573,835
+100.0%
0.19%
NewGE HEALTHCARE TECHNOLOGIES INC$650,5807,931
+100.0%
0.19%
MSCI BuyMSCI INC$649,240
+756.3%
1,160
+611.7%
0.19%
+152.7%
NewTOAST INC$640,95336,110
+100.0%
0.18%
IQV NewIQVIA HOLDINGS INC$629,2883,164
+100.0%
0.18%
ILMN NewILLUMINA INC$626,4902,694
+100.0%
0.18%
BIO SellBIO-RAD LABORATORIES INC$585,841
+3.7%
1,223
-8.9%
0.17%
-69.2%
DDOG SellDATADOG INC$580,771
-51.3%
7,993
-50.8%
0.17%
-85.5%
ETSY BuyETSY INC$583,480
+635.8%
5,241
+691.7%
0.17%
+118.2%
RMD NewRESMED INC$579,0102,644
+100.0%
0.17%
SRPT BuySAREPTA THERAPEUTICS INC$566,895
+91.5%
4,113
+80.1%
0.16%
-42.9%
UNH SellUNITEDHEALTH GROUP INC$569,471
-15.0%
1,205
-4.7%
0.16%
-74.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$563,113
-4.6%
977
-8.9%
0.16%
-71.7%
PPL NewPPL CORP$557,94020,077
+100.0%
0.16%
PWR NewQUANTA SERVICES INC$557,2443,344
+100.0%
0.16%
EIX NewEDISON INTERNATIONAL$554,8377,860
+100.0%
0.16%
ALNY BuyALNYLAM PHARMACEUTICALS INC$548,476
+515.4%
2,738
+630.1%
0.16%
+83.7%
DLR NewDIGITAL REALTY TRUST INC$537,9525,472
+100.0%
0.16%
STZ NewCONSTELLATION BRANDS INC$528,8082,341
+100.0%
0.15%
PCG NewPG&E CORP$529,09932,721
+100.0%
0.15%
IDXX SellIDEXX LABORATORIES INC$524,584
-30.6%
1,049
-43.4%
0.15%
-79.4%
ADSK NewAUTODESK INC$520,8162,502
+100.0%
0.15%
CTLT BuyCATALENT INC$513,458
+105.2%
7,814
+40.6%
0.15%
-39.1%
VMW BuyVMWARE INC$513,883
+501.4%
4,116
+491.4%
0.15%
+78.3%
KRYS SellKRYSTAL BIOTECH INC$511,023
-24.1%
6,383
-24.9%
0.15%
-77.5%
NTLA BuyINTELLIA THERAPEUTICS INC$507,021
+63.5%
13,604
+53.1%
0.15%
-51.5%
COO SellCOOPER COS INC/THE$502,916
-29.7%
1,347
-37.8%
0.14%
-79.1%
OKE NewONEOK INC$491,2287,731
+100.0%
0.14%
EXPE NewEXPEDIA GROUP INC$486,6055,015
+100.0%
0.14%
EA NewELECTRONIC ARTS INC$466,6233,874
+100.0%
0.14%
LUV BuySOUTHWEST AIRLINES CO$465,940
+549.7%
14,319
+572.3%
0.13%
+91.4%
AES NewAES CORP/THE$461,49319,165
+100.0%
0.13%
RGNX SellREGENXBIO INC$459,059
-24.1%
24,276
-9.0%
0.13%
-77.5%
DT SellDYNATRACE INC$453,287
-10.7%
10,716
-19.2%
0.13%
-73.4%
TTD NewTRADE DESK INC/THE$434,4717,133
+100.0%
0.12%
DTE BuyCHANGCHUN RAIWAY TRAFFIC$434,326
+421.2%
3,965
+459.2%
0.12%
+54.3%
OMC NewOMNICOM GROUP INC$428,3044,540
+100.0%
0.12%
ANET BuyARISTA NETWORKS INC$427,036
+476.9%
2,544
+317.0%
0.12%
+70.8%
MRVL NewMARVELL TECHNOLOGY INC$422,5659,759
+100.0%
0.12%
REPL SellREPLIMUNE GROUP INC$413,809
-43.8%
23,432
-13.4%
0.12%
-83.3%
SPLK NewSPLUNK INC$410,6544,283
+100.0%
0.12%
AUTL BuyAUTOLUS THERAPEUTICS PLC$408,754
+48.0%
222,149
+52.9%
0.12%
-56.0%
BCYC SellBICYCLE THERAPEUTICS PLC$406,938
-43.1%
19,132
-20.8%
0.12%
-83.1%
PTON SellPELOTON INTERACTIVE INC$401,878
+28.2%
35,439
-10.2%
0.12%
-61.8%
ARWR SellARROWHEAD PHARMACEUTICALS INC$397,815
-42.7%
15,662
-8.5%
0.12%
-82.9%
QURE SellUNIQURE NV$395,731
-20.9%
19,649
-11.0%
0.11%
-76.5%
ACGL NewARCH CAPITAL GROUP LTD$359,9825,304
+100.0%
0.10%
NewJACOBS SOLUTIONS INC$358,8763,054
+100.0%
0.10%
ARVN BuyARVINAS INC$358,794
-18.9%
13,133
+1.6%
0.10%
-76.0%
HIG NewHARTFORD FINANCIAL SERVICES GR$351,1685,039
+100.0%
0.10%
RNA SellAVIDITY BIOSCIENCES INC$350,226
-61.9%
22,816
-44.9%
0.10%
-88.7%
HPQ NewHP INC$346,82911,817
+100.0%
0.10%
ANSS BuyANSYS INC$343,450
+345.7%
1,032
+223.5%
0.10%
+32.0%
UAL NewUNITED AIRLINES HOLDINGS INC$342,1857,733
+100.0%
0.10%
ALGN NewALIGN TECHNOLOGY INC$336,8131,008
+100.0%
0.10%
KYMR SellKYMERA THERAPEUTICS INC$335,352
+15.1%
11,318
-3.1%
0.10%
-65.7%
TER BuyTERADYNE INC$336,936
+354.9%
3,134
+269.6%
0.10%
+34.7%
SYF BuySYNCHRONY FINANCIAL$336,456
+382.5%
11,570
+445.2%
0.10%
+42.6%
RBLX NewROBLOX CORP$337,1707,496
+100.0%
0.10%
RPTX SellREPARE THERAPEUTICS INC$330,762
-35.0%
33,614
-2.8%
0.10%
-80.7%
BMRN NewBIOMARIN PHARMACEUTICAL INC$326,5323,358
+100.0%
0.09%
FDS NewFACTSET RESEARCH SYSTEMS INC$326,261786
+100.0%
0.09%
SPOT BuySPOTIFY TECHNOLOGY SA$322,960
+320.0%
2,417
+148.2%
0.09%
+24.0%
ATO BuyATMOS ENERGY CORP$321,125
+295.2%
2,858
+294.2%
0.09%
+17.7%
TRU NewTRANSUNION$318,4675,125
+100.0%
0.09%
BFB NewBROWN-FORMAN CORP$314,4734,893
+100.0%
0.09%
CRWD NewCROWDSTRIKE HOLDINGS INC$317,0712,310
+100.0%
0.09%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$312,643
+33.6%
51,169
+39.7%
0.09%
-60.4%
INSP NewINSPIRE MEDICAL SYSTEMS INC$307,3341,313
+100.0%
0.09%
VEEV NewVEEVA SYSTEMS INC$310,0541,687
+100.0%
0.09%
EPAM BuyEPAM SYSTEMS INC$305,578
+318.1%
1,022
+358.3%
0.09%
+23.9%
NDAQ NewNASDAQ INC$298,4445,459
+100.0%
0.09%
PFG NewPRINCIPAL FINANCIAL GROUP INC$291,5573,923
+100.0%
0.08%
APLS SellAPELLIS PHARMACEUTICALS INC$288,311
-87.5%
4,371
-2.0%
0.08%
-96.3%
TWLO BuyTWILIO INC$286,242
+289.5%
4,296
+186.2%
0.08%
+16.9%
TW BuyTRADEWEB MARKETS INC$283,208
+217.0%
3,584
+160.5%
0.08%
-5.7%
ALLO BuyALLOGENE THERAPEUTICS INC$260,625
-0.9%
52,758
+26.2%
0.08%
-70.6%
INCY NewINCYTE CORP$245,7903,401
+100.0%
0.07%
HPE NewHEWLETT PACKARD ENTERPRISE CO$244,22315,331
+100.0%
0.07%
CINF NewCINCINNATI FINANCIAL CORP$244,2222,179
+100.0%
0.07%
ESS BuyESSEX PROPERTY TRUST INC$238,838
+196.6%
1,142
+200.5%
0.07%
-11.5%
ZS SellZSCALER INC$230,506
-47.2%
1,973
-49.4%
0.07%
-84.4%
RXDX NewPROMETHEUS BIOSCIENCES INC$225,2652,099
+100.0%
0.06%
NVTA BuyINVITAE CORP$221,999
+2.9%
164,444
+41.8%
0.06%
-69.4%
ZI NewZOOMINFO TECHNOLOGIES INC$221,0808,947
+100.0%
0.06%
CPT BuyCAMDEN PROPERTY TRUST$210,624
+162.2%
2,009
+179.8%
0.06%
-21.8%
EQT NewEQT CORP$202,8526,357
+100.0%
0.06%
PINS BuyPINTEREST INC$202,016
+155.0%
7,408
+127.0%
0.06%
-24.7%
ARES NewARES MANAGEMENT CORP$197,6692,369
+100.0%
0.06%
ZM SellZOOM VIDEO COMMUNICATIONS INC$188,366
-49.2%
2,551
-53.4%
0.05%
-85.0%
ROKU BuyROKU INC$167,117
+199.6%
2,539
+85.2%
0.05%
-11.1%
CCCC BuyC4 THERAPEUTICS INC$167,293
+13.7%
53,278
+113.7%
0.05%
-66.4%
SYBX SellSYNLOGIC INC$166,864
-29.5%
264,026
-15.3%
0.05%
-79.1%
TRMB BuyTRIMBLE INC$164,651
+141.2%
3,141
+132.7%
0.05%
-28.8%
MTCH NewMATCH GROUP INC$159,0114,142
+100.0%
0.05%
GWRE BuyGUIDEWIRE SOFTWARE INC$156,798
+89.3%
1,911
+44.3%
0.04%
-43.8%
SNAP NewSNAP INC$148,43213,241
+100.0%
0.04%
RLI NewRLI CORP$146,3341,101
+100.0%
0.04%
GLOB BuyGLOBANT SA$146,625
+100.4%
894
+105.5%
0.04%
-40.8%
AGL NewAGILON HEALTH INC$147,1316,195
+100.0%
0.04%
S NewSENTINELONE INC$141,0898,624
+100.0%
0.04%
DOCS NewDOXIMITY INC$139,5254,309
+100.0%
0.04%
VFC NewVF CORP$139,8206,103
+100.0%
0.04%
PLTR BuyPALANTIR TECHNOLOGIES INC$138,250
+117.0%
16,361
+64.9%
0.04%
-35.5%
SLAB NewSILICON LABORATORIES INC$130,617746
+100.0%
0.04%
FAF NewFIRST AMERICAN FINANCIAL CORP$130,7452,349
+100.0%
0.04%
ASGN NewASGN INC$130,1231,574
+100.0%
0.04%
SRC NewSPIRIT REALTY CAPITAL INC$131,7913,308
+100.0%
0.04%
NewTPG INC$128,8174,392
+100.0%
0.04%
JCOM NewZIFF DAVIS INC$127,3001,631
+100.0%
0.04%
DBX BuyDROPBOX INC$129,352
+64.8%
5,983
+70.6%
0.04%
-51.3%
CACC BuyCREDIT ACCEPTANCE CORP$128,632
+67.4%
295
+82.1%
0.04%
-50.7%
STLD NewSTEEL DYNAMICS INC$128,6621,138
+100.0%
0.04%
CMC NewCOMMERCIAL METALS CO$123,9132,534
+100.0%
0.04%
MNDY NewMONDAY.COM LTD$125,049876
+100.0%
0.04%
MORN BuyMORNINGSTAR INC$123,239
+71.4%
607
+82.8%
0.04%
-48.6%
MGTA SellMAGENTA THERAPEUTICS INC$120,904
+90.2%
152,138
-5.5%
0.04%
-43.5%
BEN NewFRANKLIN RESOURCES INC$118,5364,400
+100.0%
0.03%
NewGITLAB INC$105,0653,064
+100.0%
0.03%
BuyTHOUGHTWORKS HOLDING INC$101,789
+1.5%
13,830
+40.5%
0.03%
-70.1%
TCRR SellTCR2 THERAPEUTICS INC$101,463
+48.9%
67,642
-0.9%
0.03%
-56.1%
PNFP BuyPINNACLE FINANCIAL PARTNERS IN$99,398
+42.7%
1,802
+89.9%
0.03%
-57.4%
ETNB New89BIO INC$98,7976,487
+100.0%
0.03%
DTIL SellPRECISION BIOSCIENCES INC$76,233
-41.8%
101,159
-8.0%
0.02%
-82.7%
U SellUNITY SOFTWARE INC$69,616
-0.1%
2,146
-11.9%
0.02%
-70.6%
FATE BuyFATE THERAPEUTICS INC$62,677
-43.1%
10,996
+0.8%
0.02%
-83.2%
FRC NewFIRST REPUBLIC BANK/CA$56,6464,049
+100.0%
0.02%
BFA NewBROWN-FORMAN CORP$50,848780
+100.0%
0.02%
FRLN SellFREELINE THERAPEUTICS HOLDINGS$49,556
-22.9%
107,731
-16.6%
0.01%
-77.4%
KRTX SellKARUNA THERAPEUTICS INC$31,424
-77.5%
173
-75.6%
0.01%
-93.3%
CVNA ExitCARVANA CO$0-10,030
-100.0%
-0.05%
PLUG ExitPLUG POWER INC$0-4,670
-100.0%
-0.06%
Z ExitZILLOW GROUP INC$0-2,159
-100.0%
-0.07%
PSTG ExitPURE STORAGE INC$0-2,576
-100.0%
-0.07%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-1,394
-100.0%
-0.07%
HLF ExitHERBALIFE NUTRITION LTD$0-4,723
-100.0%
-0.07%
PCTY ExitPAYLOCITY HOLDING CORP$0-377
-100.0%
-0.07%
BIIB ExitBIOGEN INC$0-268
-100.0%
-0.07%
YETI ExitYETI HOLDINGS INC$0-1,812
-100.0%
-0.07%
ExitNCINO INC$0-2,832
-100.0%
-0.07%
FFIV ExitF5 INC$0-531
-100.0%
-0.07%
INVH ExitINVITATION HOMES INC$0-2,564
-100.0%
-0.07%
NEWR ExitNEW RELIC INC$0-1,343
-100.0%
-0.07%
JAMF ExitJAMF HOLDING CORP$0-3,613
-100.0%
-0.08%
H ExitHYATT HOTELS CORP$0-869
-100.0%
-0.08%
GGG ExitGRACO INC$0-1,160
-100.0%
-0.08%
JBGS ExitJBG SMITH PROPERTIES$0-4,166
-100.0%
-0.08%
SCI ExitSERVICE CORP INTERNATIONAL/US$0-1,158
-100.0%
-0.08%
ROP ExitROPER TECHNOLOGIES INC$0-186
-100.0%
-0.08%
MKTX ExitMARKETAXESS HOLDINGS INC$0-299
-100.0%
-0.08%
FWONK ExitLIBERTY MEDIA CORP-LIBERTY FOR$0-1,411
-100.0%
-0.08%
DOCU ExitDOCUSIGN INC$0-1,548
-100.0%
-0.08%
PHM ExitPULTEGROUP INC$0-1,874
-100.0%
-0.08%
UTHR ExitUNITED THERAPEUTICS CORP$0-313
-100.0%
-0.08%
CPA ExitCOPA HOLDINGS SA$0-1,072
-100.0%
-0.09%
NTRA ExitNATERA INC$0-2,230
-100.0%
-0.09%
CIEN ExitCIENA CORP$0-1,797
-100.0%
-0.09%
RARE ExitULTRAGENYX PHARMACEUTICAL INC$0-2,264
-100.0%
-0.10%
COIN ExitCOINBASE GLOBAL INC$0-3,789
-100.0%
-0.13%
CYBR ExitCYBERARK SOFTWARE LTD$0-6,674
-100.0%
-0.84%
Original filings

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

  • View 13F-HR filed 2023-04-26
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

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

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