$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 | Buy | MICROSOFT CORP | $16,485,859 | +759.3% | 57,183 | +614.8% | 4.76% | +155.5% |
XLY | New | CONSUMER DISCRETIONARY SELECT | $14,102,220 | – | 94,304 | +100.0% | 4.07% | – |
AAPL | Buy | APPLE INC | $12,404,273 | +17546.8% | 75,223 | +13804.4% | 3.58% | +5161.8% |
GOOGL | Buy | ALPHABET INC | $9,541,708 | +410.8% | 91,986 | +334.5% | 2.75% | +51.9% |
NVDA | Buy | NVIDIA CORP | $8,453,097 | +903.7% | 30,432 | +428.1% | 2.44% | +198.4% |
MA | Buy | MASTERCARD INC | $7,650,507 | +9222.6% | 21,052 | +8820.3% | 2.21% | +2658.8% |
JNJ | New | JOHNSON & JOHNSON | $7,241,600 | – | 46,720 | +100.0% | 2.09% | – |
GOOG | Buy | ALPHABET INC | $7,149,584 | +271.7% | 68,746 | +217.2% | 2.06% | +10.6% |
BRKB | New | BERKSHIRE HATHAWAY INC | $6,310,332 | – | 20,437 | +100.0% | 1.82% | – |
PG | Buy | PROCTER & GAMBLE CO/THE | $5,850,952 | +6684.7% | 39,350 | +6815.6% | 1.69% | +1909.5% |
LLY | Buy | ELI LILLY & CO | $5,691,843 | +674.0% | 16,574 | +724.6% | 1.64% | +130.3% |
CVX | New | CHEVRON CORP | $5,692,326 | – | 34,888 | +100.0% | 1.64% | – |
FB | Buy | META PLATFORMS INC | $5,686,350 | +1262.1% | 26,830 | +673.4% | 1.64% | +304.9% |
NOW | Buy | SERVICENOW INC | $5,277,360 | +46.3% | 11,356 | +22.3% | 1.52% | -56.5% |
WDAY | Buy | WORKDAY INC | $4,879,301 | +27.0% | 23,624 | +2.9% | 1.41% | -62.2% |
XLC | New | COMMUNICATION SERVICES SELECT | $4,683,860 | – | 80,798 | +100.0% | 1.35% | – |
MRK | Buy | MERCK & CO INC | $4,552,534 | +5029.0% | 42,791 | +5248.9% | 1.31% | +1426.7% |
LRCX | Sell | LAM RESEARCH CORP | $4,293,972 | +12.6% | 8,100 | -10.7% | 1.24% | -66.5% |
MELI | Sell | MERCADOLIBRE INC | $4,278,423 | +43.0% | 3,246 | -8.2% | 1.23% | -57.5% |
CRM | Buy | SALESFORCE INC | $4,116,467 | +397.9% | 20,605 | +230.4% | 1.19% | +48.0% |
PFE | Buy | PFIZER INC | $3,984,528 | +4673.6% | 97,660 | +5895.1% | 1.15% | +1318.5% |
CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $3,857,462 | +34.9% | 18,361 | +3.2% | 1.11% | -59.9% |
AMZN | Sell | AMAZON.COM INC | $3,666,898 | +15.5% | 35,501 | -6.1% | 1.06% | -65.6% |
BKNG | New | BOOKING HOLDINGS INC | $3,450,785 | – | 1,301 | +100.0% | 1.00% | – |
UPS | New | UNITED PARCEL SERVICE INC | $3,388,229 | – | 17,466 | +100.0% | 0.98% | – |
HON | New | HONEYWELL INTERNATIONAL INC | $3,222,283 | – | 16,860 | +100.0% | 0.93% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,149,453 | +231.6% | 32,134 | +119.2% | 0.91% | -1.4% |
BAC | New | BANK OF AMERICA CORP | $3,140,251 | – | 109,799 | +100.0% | 0.91% | – |
New | ATLASSIAN CORP | $3,077,465 | – | 17,979 | +100.0% | 0.89% | – | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,075,899 | +9.8% | 36,714 | -8.0% | 0.89% | -67.4% |
LMT | New | LOCKHEED MARTIN CORP | $2,906,817 | – | 6,149 | +100.0% | 0.84% | – |
DE | New | DEERE & CO | $2,827,815 | – | 6,849 | +100.0% | 0.82% | – |
ABNB | Buy | AIRBNB INC | $2,754,092 | +233.1% | 22,139 | +128.9% | 0.79% | -1.0% |
TXN | Sell | TEXAS INSTRUMENTS INC | $2,646,550 | +5.3% | 14,228 | -6.5% | 0.76% | -68.7% |
PGR | Buy | PROGRESSIVE CORP/THE | $2,622,576 | +99.1% | 18,332 | +80.6% | 0.76% | -40.8% |
COP | New | CONOCOPHILLIPS | $2,567,654 | – | 25,881 | +100.0% | 0.74% | – |
OKTA | Sell | OKTA INC | $2,559,172 | -16.7% | 29,675 | -34.0% | 0.74% | -75.2% |
BLL | Sell | BALL CORP | $2,533,076 | +0.5% | 45,964 | -6.8% | 0.73% | -70.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $2,514,808 | +2769.6% | 50,266 | +2554.0% | 0.72% | +752.9% |
TMUS | Sell | T-MOBILE US INC | $2,465,032 | -4.2% | 17,019 | -7.4% | 0.71% | -71.5% |
PM | New | PHILIP MORRIS INTERNATIONAL IN | $2,432,903 | – | 25,017 | +100.0% | 0.70% | – |
NEE | Buy | NEXTERA ENERGY INC | $2,413,683 | +5.2% | 31,314 | +14.1% | 0.70% | -68.7% |
NKE | New | NIKE INC | $2,401,414 | – | 19,581 | +100.0% | 0.69% | – |
AMGN | New | AMGEN INC | $2,329,261 | – | 9,635 | +100.0% | 0.67% | – |
PLD | Buy | PROLOGIS INC | $2,320,597 | +2787.2% | 18,599 | +2508.6% | 0.67% | +757.7% |
ADBE | Buy | ADOBE INC | $2,298,347 | +2793.9% | 5,964 | +2427.1% | 0.66% | +761.0% |
SNOW | Buy | SNOWFLAKE INC | $2,299,230 | +18.4% | 14,902 | +10.2% | 0.66% | -64.8% |
NET | Sell | CLOUDFLARE INC | $2,145,706 | +25.7% | 34,799 | -7.9% | 0.62% | -62.6% |
DHR | Sell | DANAHER CORP | $2,120,160 | -11.8% | 8,412 | -7.1% | 0.61% | -73.8% |
SPGI | New | S&P GLOBAL INC | $1,986,910 | – | 5,763 | +100.0% | 0.57% | – |
NFLX | New | NETFLIX INC | $1,968,200 | – | 5,697 | +100.0% | 0.57% | – |
FISV | Sell | FISERV INC | $1,869,742 | +4.8% | 16,542 | -6.3% | 0.54% | -68.8% |
DXCM | Buy | DEXCOM INC | $1,823,561 | +82.5% | 15,696 | +77.9% | 0.53% | -45.7% |
INTC | New | INTEL CORP | $1,788,160 | – | 54,734 | +100.0% | 0.52% | – |
MS | New | MORGAN STANLEY | $1,770,224 | – | 20,162 | +100.0% | 0.51% | – |
ISRG | New | INTUITIVE SURGICAL INC | $1,728,255 | – | 6,765 | +100.0% | 0.50% | – |
GS | New | GOLDMAN SACHS GROUP INC/THE | $1,716,019 | – | 5,246 | +100.0% | 0.50% | – |
SLB | New | SCHLUMBERGER NV | $1,714,032 | – | 34,909 | +100.0% | 0.49% | – |
Sell | SAMSARA INC | $1,684,009 | +18.1% | 85,396 | -25.5% | 0.49% | -64.9% | |
INTU | Buy | INTUIT INC | $1,656,258 | +2006.6% | 3,715 | +1739.1% | 0.48% | +528.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,590,418 | +2077.3% | 4,367 | +1815.4% | 0.46% | +546.5% |
FTNT | Buy | FORTINET INC | $1,557,158 | +82.2% | 23,430 | +34.0% | 0.45% | -45.8% |
MAR | New | MARRIOTT INTERNATIONAL INC/MD | $1,548,157 | – | 9,324 | +100.0% | 0.45% | – |
BLK | New | BLACKROCK INC | $1,530,947 | – | 2,288 | +100.0% | 0.44% | – |
SQ | Sell | BLOCK INC | $1,524,991 | +6.8% | 22,214 | -2.3% | 0.44% | -68.2% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,515,487 | – | 4,810 | +100.0% | 0.44% | – |
SO | New | SOUTHERN CO/THE | $1,505,711 | – | 21,640 | +100.0% | 0.43% | – |
ICLR | Sell | ICON PLC | $1,500,897 | +1.5% | 7,027 | -7.7% | 0.43% | -69.8% |
NOC | New | NORTHROP GRUMMAN CORP | $1,493,664 | – | 3,235 | +100.0% | 0.43% | – |
MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,492,287 | – | 21,404 | +100.0% | 0.43% | – |
REGN | New | REGENERON PHARMACEUTICALS INC | $1,483,114 | – | 1,805 | +100.0% | 0.43% | – |
IBM | New | SHAANXI PROVINCE GOVT | $1,441,203 | – | 10,994 | +100.0% | 0.42% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,392,256 | +10.8% | 815 | -10.0% | 0.40% | -67.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,386,995 | +314.7% | 6,944 | +189.7% | 0.40% | +23.5% |
AXP | New | AMERICAN EXPRESS CO | $1,384,095 | – | 8,391 | +100.0% | 0.40% | – |
ASND | Sell | ASCENDIS PHARMA A/S | $1,308,191 | -18.9% | 12,201 | -7.6% | 0.38% | -75.9% |
SE | Sell | SEA LTD | $1,281,892 | +52.1% | 14,811 | -8.6% | 0.37% | -54.8% |
EQIX | New | EQUINIX INC | $1,250,283 | – | 1,734 | +100.0% | 0.36% | – |
SCHW | New | CHARLES SCHWAB CORP/THE | $1,198,821 | – | 22,887 | +100.0% | 0.35% | – |
MO | New | ALTRIA GROUP INC | $1,188,900 | – | 26,645 | +100.0% | 0.34% | – |
SHOP | Sell | SHOPIFY INC | $1,181,002 | +26.2% | 24,635 | -8.6% | 0.34% | -62.4% |
CL | New | COLGATE-PALMOLIVE CO | $1,152,801 | – | 15,340 | +100.0% | 0.33% | – |
HUBS | Sell | HUBSPOT INC | $1,109,176 | +15.5% | 2,587 | -22.1% | 0.32% | -65.6% |
Buy | WOLFSPEED INC | $1,086,614 | -5.0% | 16,730 | +0.9% | 0.31% | -71.8% | |
ALKS | Sell | ALKERMES PLC | $1,074,857 | +2.5% | 38,129 | -5.0% | 0.31% | -69.5% |
MDB | Sell | MONGODB INC | $1,075,849 | +6.3% | 4,615 | -10.2% | 0.31% | -68.4% |
CTVA | New | CORTEVA INC | $1,046,559 | – | 17,353 | +100.0% | 0.30% | – |
NEM | New | NEWMONT CORP | $1,029,567 | – | 21,003 | +100.0% | 0.30% | – |
AMAT | Sell | APPLIED MATERIALS INC | $983,623 | -1.9% | 8,008 | -22.2% | 0.28% | -70.8% |
TSLA | Sell | TESLA INC | $982,738 | -18.2% | 4,737 | -51.4% | 0.28% | -75.7% |
AEP | New | AMERICAN ELECTRIC POWER CO INC | $975,777 | – | 10,724 | +100.0% | 0.28% | – |
PXD | New | PIONEER NATURAL RESOURCES CO | $968,302 | – | 4,741 | +100.0% | 0.28% | – |
NUE | New | NUCOR CORP | $932,226 | – | 6,035 | +100.0% | 0.27% | – |
SMAR | Sell | SMARTSHEET INC | $933,343 | +11.1% | 19,526 | -8.5% | 0.27% | -67.0% |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $912,566 | -28.3% | 53,273 | -18.1% | 0.26% | -78.7% |
DOW | Buy | DOW INC | $908,038 | +1060.3% | 16,564 | +966.6% | 0.26% | +244.7% |
PCOR | Sell | PROCORE TECHNOLOGIES INC | $881,267 | +14.6% | 14,071 | -13.7% | 0.25% | -66.0% |
PSA | New | PUBLIC STORAGE | $873,185 | – | 2,890 | +100.0% | 0.25% | – |
ED | New | CONSOLIDATED EDISON INC | $867,918 | – | 9,072 | +100.0% | 0.25% | – |
A | New | AGILENT TECHNOLOGIES INC | $835,159 | – | 6,037 | +100.0% | 0.24% | – |
DASH | Sell | DOORDASH INC | $831,174 | -19.0% | 13,077 | -37.7% | 0.24% | -75.9% |
GIS | New | GENERAL MILLS INC | $827,509 | – | 9,683 | +100.0% | 0.24% | – |
F | Buy | FORD MOTOR CO | $825,728 | +1146.5% | 65,534 | +1050.5% | 0.24% | +271.9% |
EBAY | New | EBAY INC | $826,702 | – | 18,632 | +100.0% | 0.24% | – |
EXC | New | EXELON CORP | $825,065 | – | 19,696 | +100.0% | 0.24% | – |
CMI | New | CUMMINS INC | $799,054 | – | 3,345 | +100.0% | 0.23% | – |
DD | New | DUPONT DE NEMOURS INC | $741,528 | – | 10,332 | +100.0% | 0.21% | – |
PODD | Sell | INSULET CORP | $724,677 | -32.3% | 2,272 | -37.5% | 0.21% | -79.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $721,969 | +745.5% | 5,379 | +755.2% | 0.21% | +150.6% |
KKR | New | KKR & CO INC | $696,573 | – | 13,263 | +100.0% | 0.20% | – |
HES | New | HESS CORP | $679,963 | – | 5,138 | +100.0% | 0.20% | – |
SNPS | New | SYNOPSYS INC | $677,096 | – | 1,753 | +100.0% | 0.20% | – |
GTLS | Buy | CHART INDUSTRIES INC | $675,404 | +20.3% | 5,386 | +10.5% | 0.20% | -64.2% |
SBAC | Buy | SBA COMMUNICATIONS CORP | $670,689 | +760.7% | 2,569 | +824.1% | 0.19% | +153.9% |
DAL | Buy | DELTA AIR LINES INC | $666,413 | +775.7% | 19,084 | +724.0% | 0.19% | +159.5% |
LNTH | Sell | LANTHEUS HOLDINGS INC | $662,461 | +12.5% | 8,024 | -30.6% | 0.19% | -66.5% |
TRV | New | TRAVELERS COS INC/THE | $657,357 | – | 3,835 | +100.0% | 0.19% | – |
New | GE HEALTHCARE TECHNOLOGIES INC | $650,580 | – | 7,931 | +100.0% | 0.19% | – | |
MSCI | Buy | MSCI INC | $649,240 | +756.3% | 1,160 | +611.7% | 0.19% | +152.7% |
New | TOAST INC | $640,953 | – | 36,110 | +100.0% | 0.18% | – | |
IQV | New | IQVIA HOLDINGS INC | $629,288 | – | 3,164 | +100.0% | 0.18% | – |
ILMN | New | ILLUMINA INC | $626,490 | – | 2,694 | +100.0% | 0.18% | – |
BIO | Sell | BIO-RAD LABORATORIES INC | $585,841 | +3.7% | 1,223 | -8.9% | 0.17% | -69.2% |
DDOG | Sell | DATADOG INC | $580,771 | -51.3% | 7,993 | -50.8% | 0.17% | -85.5% |
ETSY | Buy | ETSY INC | $583,480 | +635.8% | 5,241 | +691.7% | 0.17% | +118.2% |
RMD | New | RESMED INC | $579,010 | – | 2,644 | +100.0% | 0.17% | – |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $566,895 | +91.5% | 4,113 | +80.1% | 0.16% | -42.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $569,471 | -15.0% | 1,205 | -4.7% | 0.16% | -74.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $563,113 | -4.6% | 977 | -8.9% | 0.16% | -71.7% |
PPL | New | PPL CORP | $557,940 | – | 20,077 | +100.0% | 0.16% | – |
PWR | New | QUANTA SERVICES INC | $557,244 | – | 3,344 | +100.0% | 0.16% | – |
EIX | New | EDISON INTERNATIONAL | $554,837 | – | 7,860 | +100.0% | 0.16% | – |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $548,476 | +515.4% | 2,738 | +630.1% | 0.16% | +83.7% |
DLR | New | DIGITAL REALTY TRUST INC | $537,952 | – | 5,472 | +100.0% | 0.16% | – |
STZ | New | CONSTELLATION BRANDS INC | $528,808 | – | 2,341 | +100.0% | 0.15% | – |
PCG | New | PG&E CORP | $529,099 | – | 32,721 | +100.0% | 0.15% | – |
IDXX | Sell | IDEXX LABORATORIES INC | $524,584 | -30.6% | 1,049 | -43.4% | 0.15% | -79.4% |
ADSK | New | AUTODESK INC | $520,816 | – | 2,502 | +100.0% | 0.15% | – |
CTLT | Buy | CATALENT INC | $513,458 | +105.2% | 7,814 | +40.6% | 0.15% | -39.1% |
VMW | Buy | VMWARE INC | $513,883 | +501.4% | 4,116 | +491.4% | 0.15% | +78.3% |
KRYS | Sell | KRYSTAL BIOTECH INC | $511,023 | -24.1% | 6,383 | -24.9% | 0.15% | -77.5% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $507,021 | +63.5% | 13,604 | +53.1% | 0.15% | -51.5% |
COO | Sell | COOPER COS INC/THE | $502,916 | -29.7% | 1,347 | -37.8% | 0.14% | -79.1% |
OKE | New | ONEOK INC | $491,228 | – | 7,731 | +100.0% | 0.14% | – |
EXPE | New | EXPEDIA GROUP INC | $486,605 | – | 5,015 | +100.0% | 0.14% | – |
EA | New | ELECTRONIC ARTS INC | $466,623 | – | 3,874 | +100.0% | 0.14% | – |
LUV | Buy | SOUTHWEST AIRLINES CO | $465,940 | +549.7% | 14,319 | +572.3% | 0.13% | +91.4% |
AES | New | AES CORP/THE | $461,493 | – | 19,165 | +100.0% | 0.13% | – |
RGNX | Sell | REGENXBIO INC | $459,059 | -24.1% | 24,276 | -9.0% | 0.13% | -77.5% |
DT | Sell | DYNATRACE INC | $453,287 | -10.7% | 10,716 | -19.2% | 0.13% | -73.4% |
TTD | New | TRADE DESK INC/THE | $434,471 | – | 7,133 | +100.0% | 0.12% | – |
DTE | Buy | CHANGCHUN RAIWAY TRAFFIC | $434,326 | +421.2% | 3,965 | +459.2% | 0.12% | +54.3% |
OMC | New | OMNICOM GROUP INC | $428,304 | – | 4,540 | +100.0% | 0.12% | – |
ANET | Buy | ARISTA NETWORKS INC | $427,036 | +476.9% | 2,544 | +317.0% | 0.12% | +70.8% |
MRVL | New | MARVELL TECHNOLOGY INC | $422,565 | – | 9,759 | +100.0% | 0.12% | – |
REPL | Sell | REPLIMUNE GROUP INC | $413,809 | -43.8% | 23,432 | -13.4% | 0.12% | -83.3% |
SPLK | New | SPLUNK INC | $410,654 | – | 4,283 | +100.0% | 0.12% | – |
AUTL | Buy | AUTOLUS THERAPEUTICS PLC | $408,754 | +48.0% | 222,149 | +52.9% | 0.12% | -56.0% |
BCYC | Sell | BICYCLE THERAPEUTICS PLC | $406,938 | -43.1% | 19,132 | -20.8% | 0.12% | -83.1% |
PTON | Sell | PELOTON INTERACTIVE INC | $401,878 | +28.2% | 35,439 | -10.2% | 0.12% | -61.8% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $397,815 | -42.7% | 15,662 | -8.5% | 0.12% | -82.9% |
QURE | Sell | UNIQURE NV | $395,731 | -20.9% | 19,649 | -11.0% | 0.11% | -76.5% |
ACGL | New | ARCH CAPITAL GROUP LTD | $359,982 | – | 5,304 | +100.0% | 0.10% | – |
New | JACOBS SOLUTIONS INC | $358,876 | – | 3,054 | +100.0% | 0.10% | – | |
ARVN | Buy | ARVINAS INC | $358,794 | -18.9% | 13,133 | +1.6% | 0.10% | -76.0% |
HIG | New | HARTFORD FINANCIAL SERVICES GR | $351,168 | – | 5,039 | +100.0% | 0.10% | – |
RNA | Sell | AVIDITY BIOSCIENCES INC | $350,226 | -61.9% | 22,816 | -44.9% | 0.10% | -88.7% |
HPQ | New | HP INC | $346,829 | – | 11,817 | +100.0% | 0.10% | – |
ANSS | Buy | ANSYS INC | $343,450 | +345.7% | 1,032 | +223.5% | 0.10% | +32.0% |
UAL | New | UNITED AIRLINES HOLDINGS INC | $342,185 | – | 7,733 | +100.0% | 0.10% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $336,813 | – | 1,008 | +100.0% | 0.10% | – |
KYMR | Sell | KYMERA THERAPEUTICS INC | $335,352 | +15.1% | 11,318 | -3.1% | 0.10% | -65.7% |
TER | Buy | TERADYNE INC | $336,936 | +354.9% | 3,134 | +269.6% | 0.10% | +34.7% |
SYF | Buy | SYNCHRONY FINANCIAL | $336,456 | +382.5% | 11,570 | +445.2% | 0.10% | +42.6% |
RBLX | New | ROBLOX CORP | $337,170 | – | 7,496 | +100.0% | 0.10% | – |
RPTX | Sell | REPARE THERAPEUTICS INC | $330,762 | -35.0% | 33,614 | -2.8% | 0.10% | -80.7% |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $326,532 | – | 3,358 | +100.0% | 0.09% | – |
FDS | New | FACTSET RESEARCH SYSTEMS INC | $326,261 | – | 786 | +100.0% | 0.09% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY SA | $322,960 | +320.0% | 2,417 | +148.2% | 0.09% | +24.0% |
ATO | Buy | ATMOS ENERGY CORP | $321,125 | +295.2% | 2,858 | +294.2% | 0.09% | +17.7% |
TRU | New | TRANSUNION | $318,467 | – | 5,125 | +100.0% | 0.09% | – |
BFB | New | BROWN-FORMAN CORP | $314,473 | – | 4,893 | +100.0% | 0.09% | – |
CRWD | New | CROWDSTRIKE HOLDINGS INC | $317,071 | – | 2,310 | +100.0% | 0.09% | – |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $312,643 | +33.6% | 51,169 | +39.7% | 0.09% | -60.4% |
INSP | New | INSPIRE MEDICAL SYSTEMS INC | $307,334 | – | 1,313 | +100.0% | 0.09% | – |
VEEV | New | VEEVA SYSTEMS INC | $310,054 | – | 1,687 | +100.0% | 0.09% | – |
EPAM | Buy | EPAM SYSTEMS INC | $305,578 | +318.1% | 1,022 | +358.3% | 0.09% | +23.9% |
NDAQ | New | NASDAQ INC | $298,444 | – | 5,459 | +100.0% | 0.09% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP INC | $291,557 | – | 3,923 | +100.0% | 0.08% | – |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $288,311 | -87.5% | 4,371 | -2.0% | 0.08% | -96.3% |
TWLO | Buy | TWILIO INC | $286,242 | +289.5% | 4,296 | +186.2% | 0.08% | +16.9% |
TW | Buy | TRADEWEB MARKETS INC | $283,208 | +217.0% | 3,584 | +160.5% | 0.08% | -5.7% |
ALLO | Buy | ALLOGENE THERAPEUTICS INC | $260,625 | -0.9% | 52,758 | +26.2% | 0.08% | -70.6% |
INCY | New | INCYTE CORP | $245,790 | – | 3,401 | +100.0% | 0.07% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE CO | $244,223 | – | 15,331 | +100.0% | 0.07% | – |
CINF | New | CINCINNATI FINANCIAL CORP | $244,222 | – | 2,179 | +100.0% | 0.07% | – |
ESS | Buy | ESSEX PROPERTY TRUST INC | $238,838 | +196.6% | 1,142 | +200.5% | 0.07% | -11.5% |
ZS | Sell | ZSCALER INC | $230,506 | -47.2% | 1,973 | -49.4% | 0.07% | -84.4% |
RXDX | New | PROMETHEUS BIOSCIENCES INC | $225,265 | – | 2,099 | +100.0% | 0.06% | – |
NVTA | Buy | INVITAE CORP | $221,999 | +2.9% | 164,444 | +41.8% | 0.06% | -69.4% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $221,080 | – | 8,947 | +100.0% | 0.06% | – |
CPT | Buy | CAMDEN PROPERTY TRUST | $210,624 | +162.2% | 2,009 | +179.8% | 0.06% | -21.8% |
EQT | New | EQT CORP | $202,852 | – | 6,357 | +100.0% | 0.06% | – |
PINS | Buy | PINTEREST INC | $202,016 | +155.0% | 7,408 | +127.0% | 0.06% | -24.7% |
ARES | New | ARES MANAGEMENT CORP | $197,669 | – | 2,369 | +100.0% | 0.06% | – |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $188,366 | -49.2% | 2,551 | -53.4% | 0.05% | -85.0% |
ROKU | Buy | ROKU INC | $167,117 | +199.6% | 2,539 | +85.2% | 0.05% | -11.1% |
CCCC | Buy | C4 THERAPEUTICS INC | $167,293 | +13.7% | 53,278 | +113.7% | 0.05% | -66.4% |
SYBX | Sell | SYNLOGIC INC | $166,864 | -29.5% | 264,026 | -15.3% | 0.05% | -79.1% |
TRMB | Buy | TRIMBLE INC | $164,651 | +141.2% | 3,141 | +132.7% | 0.05% | -28.8% |
MTCH | New | MATCH GROUP INC | $159,011 | – | 4,142 | +100.0% | 0.05% | – |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $156,798 | +89.3% | 1,911 | +44.3% | 0.04% | -43.8% |
SNAP | New | SNAP INC | $148,432 | – | 13,241 | +100.0% | 0.04% | – |
RLI | New | RLI CORP | $146,334 | – | 1,101 | +100.0% | 0.04% | – |
GLOB | Buy | GLOBANT SA | $146,625 | +100.4% | 894 | +105.5% | 0.04% | -40.8% |
AGL | New | AGILON HEALTH INC | $147,131 | – | 6,195 | +100.0% | 0.04% | – |
S | New | SENTINELONE INC | $141,089 | – | 8,624 | +100.0% | 0.04% | – |
DOCS | New | DOXIMITY INC | $139,525 | – | 4,309 | +100.0% | 0.04% | – |
VFC | New | VF CORP | $139,820 | – | 6,103 | +100.0% | 0.04% | – |
PLTR | Buy | PALANTIR TECHNOLOGIES INC | $138,250 | +117.0% | 16,361 | +64.9% | 0.04% | -35.5% |
SLAB | New | SILICON LABORATORIES INC | $130,617 | – | 746 | +100.0% | 0.04% | – |
FAF | New | FIRST AMERICAN FINANCIAL CORP | $130,745 | – | 2,349 | +100.0% | 0.04% | – |
ASGN | New | ASGN INC | $130,123 | – | 1,574 | +100.0% | 0.04% | – |
SRC | New | SPIRIT REALTY CAPITAL INC | $131,791 | – | 3,308 | +100.0% | 0.04% | – |
New | TPG INC | $128,817 | – | 4,392 | +100.0% | 0.04% | – | |
JCOM | New | ZIFF DAVIS INC | $127,300 | – | 1,631 | +100.0% | 0.04% | – |
DBX | Buy | DROPBOX INC | $129,352 | +64.8% | 5,983 | +70.6% | 0.04% | -51.3% |
CACC | Buy | CREDIT ACCEPTANCE CORP | $128,632 | +67.4% | 295 | +82.1% | 0.04% | -50.7% |
STLD | New | STEEL DYNAMICS INC | $128,662 | – | 1,138 | +100.0% | 0.04% | – |
CMC | New | COMMERCIAL METALS CO | $123,913 | – | 2,534 | +100.0% | 0.04% | – |
MNDY | New | MONDAY.COM LTD | $125,049 | – | 876 | +100.0% | 0.04% | – |
MORN | Buy | MORNINGSTAR INC | $123,239 | +71.4% | 607 | +82.8% | 0.04% | -48.6% |
MGTA | Sell | MAGENTA THERAPEUTICS INC | $120,904 | +90.2% | 152,138 | -5.5% | 0.04% | -43.5% |
BEN | New | FRANKLIN RESOURCES INC | $118,536 | – | 4,400 | +100.0% | 0.03% | – |
New | GITLAB INC | $105,065 | – | 3,064 | +100.0% | 0.03% | – | |
Buy | THOUGHTWORKS HOLDING INC | $101,789 | +1.5% | 13,830 | +40.5% | 0.03% | -70.1% | |
TCRR | Sell | TCR2 THERAPEUTICS INC | $101,463 | +48.9% | 67,642 | -0.9% | 0.03% | -56.1% |
PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $99,398 | +42.7% | 1,802 | +89.9% | 0.03% | -57.4% |
ETNB | New | 89BIO INC | $98,797 | – | 6,487 | +100.0% | 0.03% | – |
DTIL | Sell | PRECISION BIOSCIENCES INC | $76,233 | -41.8% | 101,159 | -8.0% | 0.02% | -82.7% |
U | Sell | UNITY SOFTWARE INC | $69,616 | -0.1% | 2,146 | -11.9% | 0.02% | -70.6% |
FATE | Buy | FATE THERAPEUTICS INC | $62,677 | -43.1% | 10,996 | +0.8% | 0.02% | -83.2% |
FRC | New | FIRST REPUBLIC BANK/CA | $56,646 | – | 4,049 | +100.0% | 0.02% | – |
BFA | New | BROWN-FORMAN CORP | $50,848 | – | 780 | +100.0% | 0.02% | – |
FRLN | Sell | FREELINE THERAPEUTICS HOLDINGS | $49,556 | -22.9% | 107,731 | -16.6% | 0.01% | -77.4% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $31,424 | -77.5% | 173 | -75.6% | 0.01% | -93.3% |
CVNA | Exit | CARVANA CO | $0 | – | -10,030 | -100.0% | -0.05% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -4,670 | -100.0% | -0.06% | – |
Z | Exit | ZILLOW GROUP INC | $0 | – | -2,159 | -100.0% | -0.07% | – |
PSTG | Exit | PURE STORAGE INC | $0 | – | -2,576 | -100.0% | -0.07% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,394 | -100.0% | -0.07% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -4,723 | -100.0% | -0.07% | – |
PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -377 | -100.0% | -0.07% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -268 | -100.0% | -0.07% | – |
YETI | Exit | YETI HOLDINGS INC | $0 | – | -1,812 | -100.0% | -0.07% | – |
Exit | NCINO INC | $0 | – | -2,832 | -100.0% | -0.07% | – | |
FFIV | Exit | F5 INC | $0 | – | -531 | -100.0% | -0.07% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -2,564 | -100.0% | -0.07% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -1,343 | -100.0% | -0.07% | – |
JAMF | Exit | JAMF HOLDING CORP | $0 | – | -3,613 | -100.0% | -0.08% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -869 | -100.0% | -0.08% | – |
GGG | Exit | GRACO INC | $0 | – | -1,160 | -100.0% | -0.08% | – |
JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -4,166 | -100.0% | -0.08% | – |
SCI | Exit | SERVICE CORP INTERNATIONAL/US | $0 | – | -1,158 | -100.0% | -0.08% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -186 | -100.0% | -0.08% | – |
MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -299 | -100.0% | -0.08% | – |
FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY FOR | $0 | – | -1,411 | -100.0% | -0.08% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -1,548 | -100.0% | -0.08% | – |
PHM | Exit | PULTEGROUP INC | $0 | – | -1,874 | -100.0% | -0.08% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -313 | -100.0% | -0.08% | – |
CPA | Exit | COPA HOLDINGS SA | $0 | – | -1,072 | -100.0% | -0.09% | – |
NTRA | Exit | NATERA INC | $0 | – | -2,230 | -100.0% | -0.09% | – |
CIEN | Exit | CIENA CORP | $0 | – | -1,797 | -100.0% | -0.09% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -2,264 | -100.0% | -0.10% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,789 | -100.0% | -0.13% | – |
CYBR | Exit | CYBERARK 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
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.